SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
+4.3%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6.5%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
158
New
16
Increased
82
Reduced
31
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 2 |
LKQ Corp
LKQ
|
$932K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$929K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$699K |
| 5 |
Riot Platforms
RIOT
|
$651K |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$2.53M |
| 2 |
Credit Acceptance
CACC
|
$1.82M |
| 3 |
Bath & Body Works
BBWI
|
$1.19M |
| 4 |
Foot Locker
FL
|
$770K |
| 5 |
Constellation Brands
STZ
|
$682K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$53.1B
| $1.31M | 1.17% |
26,897
+3,672
| +16% | +$179K |
|
27
American International
AIG
$45.1B
| $1.27M | 1.13% |
20,277
-3,520
| -15% | -$220K |
|
28
Deere & Co
DE
$129B
| $1.23M | 1.1% |
9,951
+3,865
| +64% | +$478K |
|
29
Marathon Petroleum
MPC
$54.6B
| $1.2M | 1.07% |
22,958
+1,832
| +9% | +$95.8K |
|
30
Netflix
NFLX
$513B
| $1.15M | 1.03% |
7,711
+998
| +15% | +$149K |
|
31
Schlumberger
SLB
$55B
| $1.1M | 0.98% |
16,637
+1,709
| +11% | +$112K |
|
32
Alibaba
BABA
$322B
| $1.06M | 0.94% |
7,500
-134
| -2% | -$18.9K |
|
33
Restaurant Brands International
QSR
$20.8B
| $1.03M | 0.92% |
16,387
+4,539
| +38% | +$284K |
|
34
Morgan Stanley
MS
$240B
| $1.02M | 0.91% |
22,846
-5,611
| -20% | -$250K |
|
35
Raymond James Financial
RJF
$33.8B
| $968K | 0.86% |
12,067
+2,194
| +22% | +$176K |
|
36
Charles Schwab
SCHW
$174B
| $959K | 0.86% |
22,330
+2,957
| +15% | +$127K |
|
|
37
LKQ Corp
LKQ
$8.39B
| $932K | 0.83% |
+28,293
| New | +$932K |
|
38
Aramark
ARMK
$10.3B
| $930K | 0.83% |
22,702
+873
| +4% | +$35.8K |
|
39
Charter Communications
CHTR
$36.3B
| $918K | 0.82% |
2,726
-284
| -9% | -$95.6K |
|
40
Snap-on
SNA
$17B
| $915K | 0.82% |
5,794
+296
| +5% | +$46.7K |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $861K | 0.77% |
30,370
+9,029
| +42% | +$256K |
|
42
Magna International
MGA
$12.9B
| $837K | 0.75% |
18,076
+1,123
| +7% | +$52K |
|
43
Fortinet
FTNT
$60.4B
| $826K | 0.74% |
22,060
+5,318
| +32% | +$199K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $804K | 0.72% |
12,593
+2,705
| +27% | +$173K |
|
45
The Mosaic Company
MOS
$10.6B
| $782K | 0.7% |
34,268
+14,941
| +77% | +$341K |
|
46
Cardinal Health
CAH
$35.5B
| $774K | 0.69% |
9,937
+2,620
| +36% | +$204K |
|
47
Salesforce
CRM
$245B
| $769K | 0.69% |
8,885
+1,910
| +27% | +$165K |
|
|
HDS
48
DELISTED
HD Supply Holdings, Inc.
HDS
| $765K | 0.68% |
24,962
+10,102
| +68% | +$310K |
|
49
JD.com
JD
$44.1B
| $722K | 0.65% |
18,397
-3,619
| -16% | -$142K |
|
|
50
Riot Platforms
RIOT
$5.09B
| $651K | 0.58% |
+10,814
| New | +$651K |
|