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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
+5.7%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.15M
Cap. Flow
+$2.37M
Cap. Flow %
1.99%
Top 10 Hldgs %
37.41%
Holding
153
New
24
Increased
53
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
2
BHI
Baker Hughes
BHI
+$1.45M
3
EXPE icon
Expedia Group
EXPE
+$1.42M
4
ALL icon
Allstate
ALL
+$1.31M
5
NUE icon
Nucor
NUE
+$980K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
2
META icon
Meta Platforms (Facebook)
META
+$1.18M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$1.06M
4
WBA
Walgreens Boots Alliance
WBA
+$580K
5
ROST icon
Ross Stores
ROST
+$572K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WTW icon
26
Willis Towers Watson
WTW
$27.9B
$1.32M 1.11%
8,563
-1,060
-11% -$158K
DE icon
27
Deere & Co
DE
$170B
$1.32M 1.11%
10,481
+530
+5% +$65.4K
MPC icon
28
Marathon Petroleum
MPC
$90.3B
$1.26M 1.06%
22,410
-548
-2% -$29.4K
AIG icon
29
American International
AIG
$41.9B
$1.2M 1.01%
19,503
-774
-4% -$48.2K
QSR icon
30
Restaurant Brands International
QSR
$25.1B
$1.2M 1%
18,702
+2,315
+14% +$143K
BKNG icon
31
Booking.com
BKNG
$138B
$1.19M 1%
16,225
-1,800
-10% -$137K
CRM icon
32
Salesforce
CRM
$134B
$1.13M 0.95%
12,066
+3,181
+36% +$293K
MS icon
33
Morgan Stanley
MS
$337B
$1.11M 0.93%
23,092
+246
+1% +$11.4K
RJF icon
34
Raymond James Financial
RJF
$32.5B
$1.06M 0.89%
18,834
+733
+4% +$39.5K
NUE icon
35
Nucor
NUE
$56.4B
$971K 0.82%
+17,331
New +$980K
MGA icon
36
Magna International
MGA
$17.9B
$966K 0.81%
18,092
+16
+0.1% +$776
CHTR icon
37
Charter Communications
CHTR
$14.7B
$956K 0.8%
2,631
-95
-3% -$35.4K
ARMK icon
38
Aramark
ARMK
$15B
$920K 0.77%
31,374
-68
-0.2% -$1.97K
NFLX icon
39
Netflix
NFLX
$292B
$905K 0.76%
49,920
-27,190
-35% -$474K
OVV icon
40
Ovintiv
OVV
$17.5B
$901K 0.76%
15,298
+3,210
+27% +$157K
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$885K 0.74%
33,530
+3,160
+10% +$87K
SLB icon
42
SLB Ltd
SLB
$77.8B
$860K 0.72%
12,324
-4,313
-26% -$285K
AVGO icon
43
Broadcom
AVGO
$1.82T
$858K 0.72%
35,390
+11,940
+51% +$295K
SNA icon
44
Snap-on
SNA
$20.9B
$847K 0.71%
5,685
-109
-2% -$16.4K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$814K 0.68%
10,542
-7,239
-41% -$580K
WFC icon
46
Wells Fargo
WFC
$261B
$809K 0.68%
+14,678
New +$780K
HDS
47
DELISTED
HD Supply Holdings, Inc.
HDS
$803K 0.67%
22,275
-2,687
-11% -$86.4K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$763K 0.64%
15,920
-26,320
-62% -$1.23M
STX icon
49
Seagate
STX
$193B
$735K 0.62%
22,166
+9,285
+72% +$315K
FTNT icon
50
Fortinet
FTNT
$112B
$724K 0.61%
100,975
-9,325
-8% -$70.8K
1
2
3 4 5

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Seven Bridges Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Seven Bridges Advisors held 153 positions worth $119M, up 6.4% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Seven Bridges Advisors's Q3 2017 filing shows 24 new, 53 increased, 57 reduced and 19 closed positions. Its largest new stake was Expedia Group: 9,578 shares worth $1.38M. The largest sale was Alphabet (Google) Class C, an estimated $1.23M.

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

  • Seven Bridges Advisors's largest Q3 2017 buy was Expedia Group: 9,578 shares worth $1.38M.
  • Seven Bridges Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $2.39M increase.
  • Seven Bridges Advisors's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.23M.
  • Seven Bridges Advisors fully exited Ross Stores in Q3 2017, selling an estimated $572K.
  • Seven Bridges Advisors's ten largest holdings make up 37% of its $119M portfolio in Q3 2017.
  • Seven Bridges Advisors opened 24 new positions and closed 19 in Q3 2017.
  • Seven Bridges Advisors's portfolio value rose 6.4% quarter-over-quarter to $119M.

Based on Seven Bridges Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.