We are live on ! Find out more
SBA

Seven Bridges Advisors Portfolio holdings

AUM $9.75M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.86M
Cap. Flow
+$2.45M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.43%
Holding
158
New
16
Increased
82
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$936K
3
LKQ icon
LKQ Corp
LKQ
+$875K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$712K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$582K

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$2.53M
2
CACC icon
Credit Acceptance
CACC
+$1.55M
3
BBWI icon
Bath & Body Works
BBWI
+$1.19M
4
FL
Foot Locker
FL
+$770K
5
RNR icon
RenaissanceRe
RNR
+$630K

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Communication Services 12.5%
3 Consumer Discretionary 12.01%
4 Energy 9.58%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$56.5B
$1.31M 1.17%
26,897
+3,672
+16% +$175K
AIG icon
27
American International
AIG
$41.9B
$1.27M 1.13%
20,277
-3,520
-15% -$219K
DE icon
28
Deere & Co
DE
$170B
$1.23M 1.1%
9,951
+3,865
+64% +$454K
MPC icon
29
Marathon Petroleum
MPC
$90.3B
$1.2M 1.07%
22,958
+1,832
+9% +$94.6K
NFLX icon
30
Netflix
NFLX
$292B
$1.15M 1.03%
77,110
+9,980
+15% +$154K
SLB icon
31
SLB Ltd
SLB
$77.8B
$1.09M 0.98%
16,637
+1,709
+11% +$122K
BABA icon
32
Alibaba
BABA
$269B
$1.06M 0.94%
7,500
-134
-2% -$16.5K
QSR icon
33
Restaurant Brands International
QSR
$25.1B
$1.02M 0.92%
16,387
+4,539
+38% +$267K
MS icon
34
Morgan Stanley
MS
$337B
$1.02M 0.91%
22,846
-5,611
-20% -$242K
RJF icon
35
Raymond James Financial
RJF
$32.5B
$968K 0.86%
18,101
+3,291
+22% +$166K
SCHW
36
Charles Schwab
SCHW
$177B
$959K 0.86%
22,330
+2,957
+15% +$118K
LKQ icon
37
LKQ Corp
LKQ
$6.58B
$932K 0.83%
+28,293
New +$875K
ARMK icon
38
Aramark
ARMK
$15B
$930K 0.83%
31,442
+1,209
+4% +$33.1K
CHTR icon
39
Charter Communications
CHTR
$14.7B
$918K 0.82%
2,726
-284
-9% -$94.7K
SNA icon
40
Snap-on
SNA
$20.9B
$915K 0.82%
5,794
+296
+5% +$48.4K
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$861K 0.77%
30,370
+9,029
+42% +$260K
MGA icon
42
Magna International
MGA
$17.9B
$837K 0.75%
18,076
+1,123
+7% +$48.8K
FTNT icon
43
Fortinet
FTNT
$112B
$826K 0.74%
110,300
+26,590
+32% +$206K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$804K 0.72%
12,593
+2,705
+27% +$170K
MOS icon
45
The Mosaic Company
MOS
$7.09B
$782K 0.7%
34,268
+14,941
+77% +$367K
CAH icon
46
Cardinal Health
CAH
$53.4B
$774K 0.69%
9,937
+2,620
+36% +$198K
CRM icon
47
Salesforce
CRM
$134B
$769K 0.69%
8,885
+1,910
+27% +$166K
HDS
48
DELISTED
HD Supply Holdings, Inc.
HDS
$765K 0.68%
24,962
+10,102
+68% +$382K
JD icon
49
JD.com
JD
$40.8B
$722K 0.65%
18,397
-3,619
-16% -$137K
RIOT icon
50
Riot Platforms
RIOT
$8.52B
$651K 0.58%
+10,814
New +$41.6K
1
2
3 4 5

Similar funds

CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
BCM
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
IPLA
Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

Seven Bridges Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Seven Bridges Advisors held 158 positions worth $112M, up 6.5% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Seven Bridges Advisors's Q2 2017 filing shows 16 new, 82 increased, 31 reduced and 29 closed positions. Its largest new stake was LKQ Corp: 28,293 shares worth $932K. The largest sale was Signet Jewelers, an estimated $2.53M.

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

  • Seven Bridges Advisors's largest Q2 2017 buy was LKQ Corp: 28,293 shares worth $932K.
  • Seven Bridges Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $3.82M increase.
  • Seven Bridges Advisors's biggest Q2 2017 reduction was Credit Acceptance, cutting an estimated $1.55M.
  • Seven Bridges Advisors fully exited Signet Jewelers in Q2 2017, selling an estimated $2.53M.
  • Seven Bridges Advisors's ten largest holdings make up 37% of its $112M portfolio in Q2 2017.
  • Seven Bridges Advisors opened 16 new positions and closed 29 in Q2 2017.
  • Seven Bridges Advisors's portfolio value rose 6.5% quarter-over-quarter to $112M.

Based on Seven Bridges Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.