SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
+5.7%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.4%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
153
New
24
Increased
53
Reduced
57
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 2 |
Expedia Group
EXPE
|
$1.38M |
| 3 |
Allstate
ALL
|
$1.32M |
| 4 |
Nucor
NUE
|
$971K |
| 5 |
BHI
Baker Hughes
BHI
|
$918K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.12M |
| 4 |
Spirit AeroSystems
SPR
|
$613K |
| 5 |
DuPont de Nemours
DD
|
$584K |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Communication Services | 10.31% |
| 4 | Energy | 9.48% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$31.9B
| $1.32M | 1.11% |
8,563
-1,060
| -11% | -$164K |
|
27
Deere & Co
DE
$129B
| $1.32M | 1.11% |
10,481
+530
| +5% | +$66.5K |
|
28
Marathon Petroleum
MPC
$54.6B
| $1.26M | 1.06% |
22,410
-548
| -2% | -$30.7K |
|
29
American International
AIG
$45.1B
| $1.2M | 1.01% |
19,503
-774
| -4% | -$47.5K |
|
30
Restaurant Brands International
QSR
$20.8B
| $1.2M | 1% |
18,702
+2,315
| +14% | +$148K |
|
31
Booking.com
BKNG
$181B
| $1.19M | 1% |
649
-72
| -10% | -$132K |
|
32
Salesforce
CRM
$245B
| $1.13M | 0.95% |
12,066
+3,181
| +36% | +$297K |
|
33
Morgan Stanley
MS
$240B
| $1.11M | 0.93% |
23,092
+246
| +1% | +$11.8K |
|
34
Raymond James Financial
RJF
$33.8B
| $1.06M | 0.89% |
12,556
+489
| +4% | +$41.2K |
|
|
35
Nucor
NUE
$34.1B
| $971K | 0.82% |
+17,331
| New | +$971K |
|
36
Magna International
MGA
$12.9B
| $966K | 0.81% |
18,092
+16
| +0.1% | +$854 |
|
37
Charter Communications
CHTR
$36.3B
| $956K | 0.8% |
2,631
-95
| -3% | -$34.5K |
|
38
Aramark
ARMK
$10.3B
| $920K | 0.77% |
22,653
-49
| -0.2% | -$1.99K |
|
39
Netflix
NFLX
$513B
| $905K | 0.76% |
4,992
-2,719
| -35% | -$493K |
|
40
Ovintiv
OVV
$10.8B
| $901K | 0.76% |
76,489
+16,050
| +27% | +$189K |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $885K | 0.74% |
33,530
+3,160
| +10% | +$83.4K |
|
42
Schlumberger
SLB
$55B
| $860K | 0.72% |
12,324
-4,313
| -26% | -$301K |
|
43
Broadcom
AVGO
$1.4T
| $858K | 0.72% |
3,539
+1,194
| +51% | +$289K |
|
44
Snap-on
SNA
$17B
| $847K | 0.71% |
5,685
-109
| -2% | -$16.2K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $814K | 0.68% |
10,542
-7,239
| -41% | -$559K |
|
46
Wells Fargo
WFC
$263B
| $809K | 0.68% |
+14,678
| New | +$809K |
|
|
HDS
47
DELISTED
HD Supply Holdings, Inc.
HDS
| $803K | 0.67% |
22,275
-2,687
| -11% | -$96.9K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $763K | 0.64% |
796
-1,316
| -62% | -$1.26M |
|
49
Seagate
STX
$35.6B
| $735K | 0.62% |
22,166
+9,285
| +72% | +$308K |
|
50
Fortinet
FTNT
$60.4B
| $724K | 0.61% |
20,195
-1,865
| -8% | -$66.9K |
|