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SBA

Seven Bridges Advisors Portfolio holdings

AUM $9.75M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$6.98M
Cap. Flow
+$4.25M
Cap. Flow %
4.05%
Top 10 Hldgs %
35.34%
Holding
163
New
23
Increased
71
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.13M
2
DD icon
DuPont de Nemours
DD
+$781K
3
MPC icon
Marathon Petroleum
MPC
+$766K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$708K
5
MSFT icon
Microsoft
MSFT
+$665K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$895K
2
BBWI icon
Bath & Body Works
BBWI
+$881K
3
SIG icon
Signet Jewelers
SIG
+$877K
4
ROST icon
Ross Stores
ROST
+$826K
5
AMZN icon
Amazon
AMZN
+$798K

Sector Composition

Rank Sector Weight
1 Financials 16.19%
2 Consumer Discretionary 15.47%
3 Communication Services 11.69%
4 Technology 9.89%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
26
Bath & Body Works
BBWI
$4.02B
$1.19M 1.13%
31,191
-19,548
-39% -$881K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 1.12%
14,178
+6,543
+86% +$549K
SLB icon
28
SLB Ltd
SLB
$72.6B
$1.17M 1.11%
14,928
+2,535
+20% +$207K
LNG icon
29
Cheniere Energy
LNG
$54.1B
$1.1M 1.05%
23,225
-4,842
-17% -$223K
MPC icon
30
Marathon Petroleum
MPC
$91.7B
$1.07M 1.02%
21,126
+15,382
+268% +$766K
NFLX icon
31
Netflix
NFLX
$305B
$992K 0.94%
67,130
+30,050
+81% +$422K
CHTR icon
32
Charter Communications
CHTR
$16.9B
$985K 0.94%
3,010
+579
+24% +$184K
SNA icon
33
Snap-on
SNA
$21.2B
$927K 0.88%
5,498
+1,120
+26% +$193K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.08T
$904K 0.86%
21,800
+2,300
+12% +$94.3K
LSXMK
35
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$858K 0.82%
29,734
+25,108
+543% +$708K
BABA icon
36
Alibaba
BABA
$279B
$823K 0.78%
7,634
-541
-7% -$55.1K
DD icon
37
DuPont de Nemours
DD
$18.7B
$809K 0.77%
+5,030
New +$781K
ARMK icon
38
Aramark
ARMK
$15.1B
$805K 0.77%
30,233
-1,355
-4% -$34.5K
SCHW
39
Charles Schwab
SCHW
$181B
$791K 0.75%
19,373
+8,947
+86% +$369K
FL
40
DELISTED
Foot Locker
FL
$770K 0.73%
10,296
-6,459
-39% -$466K
RJF icon
41
Raymond James Financial
RJF
$33.6B
$753K 0.72%
14,810
+2,601
+21% +$132K
CRI icon
42
Carter's
CRI
$1.39B
$742K 0.71%
8,260
+246
+3% +$21.2K
MGA icon
43
Magna International
MGA
$19B
$732K 0.7%
16,953
+2,338
+16% +$102K
WBT
44
DELISTED
Welbilt, Inc.
WBT
$703K 0.67%
35,834
+7,290
+26% +$140K
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$691K 0.66%
21,341
+9,400
+79% +$287K
JD icon
46
JD.com
JD
$43.6B
$685K 0.65%
22,016
+6,373
+41% +$188K
DE icon
47
Deere & Co
DE
$162B
$663K 0.63%
+6,086
New +$659K
OVV icon
48
Ovintiv
OVV
$17B
$662K 0.63%
11,301
+1,819
+19% +$109K
QSR icon
49
Restaurant Brands International
QSR
$25.8B
$660K 0.63%
11,848
+5,246
+79% +$275K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$652K 0.62%
9,888
+1,541
+18% +$106K
1
2
3 4 5

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Seven Bridges Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Seven Bridges Advisors held 163 positions worth $105M, up 7.1% from $98.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Seven Bridges Advisors deployed $4.25M of net new capital in Q1 2017, opening 23 new positions and adding to 71 existing holdings. Its largest new stake was DuPont de Nemours: 5,030 shares worth $809K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Credit Acceptance, an estimated $895K trimmed.

  • Seven Bridges Advisors's largest Q1 2017 buy was DuPont de Nemours: 5,030 shares worth $809K.
  • Seven Bridges Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $4.13M increase.
  • Seven Bridges Advisors's biggest Q1 2017 reduction was Credit Acceptance, cutting an estimated $895K.
  • Seven Bridges Advisors fully exited Media General, Inc in Q1 2017, selling an estimated $648K.
  • Seven Bridges Advisors's ten largest holdings make up 35% of its $105M portfolio in Q1 2017.
  • Seven Bridges Advisors opened 23 new positions and closed 21 in Q1 2017.
  • Seven Bridges Advisors's portfolio value rose 7.1% quarter-over-quarter to $105M.

Based on Seven Bridges Advisors's 13F filing for Q1 2017, filed 15 May 2017.