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Seven Bridges Advisors Portfolio holdings

AUM $9.75M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.2M
Cap. Flow
-$6.73M
Cap. Flow %
-5.46%
Top 10 Hldgs %
41.04%
Holding
140
New
6
Increased
1
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$549K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$429K
4
EQT icon
EQT Corp
EQT
+$299K
5
AKP
Alliance Californa Muni Fd
AKP
+$125K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$2.02M
2
BIDU icon
Baidu
BIDU
+$1.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
4
RIOT icon
Riot Platforms
RIOT
+$573K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$459K

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Consumer Discretionary 12.58%
3 Communication Services 9.62%
4 Energy 9.41%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$279B
$1.27M 1.03%
7,386
-1,241
-14% -$222K
MS icon
27
Morgan Stanley
MS
$330B
$1.21M 0.98%
23,092
– –
CRM icon
28
Salesforce
CRM
$148B
$1.19M 0.96%
11,600
-466
-4% -$47.5K
QSR icon
29
Restaurant Brands International
QSR
$25.8B
$1.15M 0.93%
18,702
– –
EXPE icon
30
Expedia Group
EXPE
$35.2B
$1.15M 0.93%
9,578
– –
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.12M 0.91%
32,548
-982
-3% -$29.3K
RJF icon
32
Raymond James Financial
RJF
$33.6B
$1.12M 0.91%
18,834
– –
AIG icon
33
American International
AIG
$41.8B
$1.11M 0.9%
18,577
-926
-5% -$56.9K
NUE icon
34
Nucor
NUE
$58.5B
$1.1M 0.89%
17,331
– –
BKNG icon
35
Booking.com
BKNG
$150B
$1.09M 0.88%
15,675
-550
-3% -$39.8K
MGA icon
36
Magna International
MGA
$19B
$1.02M 0.83%
18,092
– –
OVV icon
37
Ovintiv
OVV
$17B
$1.02M 0.83%
15,298
– –
SNA icon
38
Snap-on
SNA
$21.2B
$991K 0.8%
5,685
– –
NFLX icon
39
Netflix
NFLX
$305B
$958K 0.78%
49,920
– –
ARMK icon
40
Aramark
ARMK
$15.1B
$954K 0.77%
30,916
-458
-1% -$14K
STX icon
41
Seagate
STX
$193B
$927K 0.75%
22,166
– –
AVGO icon
42
Broadcom
AVGO
$1.85T
$909K 0.74%
35,390
– –
HDS
43
DELISTED
HD Supply Holdings, Inc.
HDS
$892K 0.72%
22,275
– –
WFC icon
44
Wells Fargo
WFC
$258B
$891K 0.72%
14,678
– –
CHTR icon
45
Charter Communications
CHTR
$16.9B
$884K 0.72%
2,631
– –
FTNT icon
46
Fortinet
FTNT
$113B
$882K 0.72%
100,975
– –
CMPR icon
47
Cimpress
CMPR
$2.29B
$861K 0.7%
7,181
– –
SLB icon
48
SLB Ltd
SLB
$72.6B
$831K 0.67%
12,324
– –
TRN icon
49
Trinity Industries
TRN
$2.73B
$769K 0.62%
28,519
– –
AWI icon
50
Armstrong World Industries
AWI
$7.37B
$728K 0.59%
12,020
– –
1
2
3 4 5

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Seven Bridges Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Seven Bridges Advisors held 140 positions worth $123M, up 3.5% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Seven Bridges Advisors withdrew a net $6.73M in Q4 2017, closing 22 positions and reducing 35 holdings. Its most notable exit was Bread Financial, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Seven Bridges Advisors opened a new position in Bioverativ Inc. Common Stock worth $541K.

  • Seven Bridges Advisors's largest Q4 2017 buy was Bioverativ Inc. Common Stock: 10,033 shares worth $541K.
  • Seven Bridges Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $2.49M increase.
  • Seven Bridges Advisors's biggest Q4 2017 reduction was Baidu, cutting an estimated $1.06M.
  • Seven Bridges Advisors fully exited Bread Financial in Q4 2017, selling an estimated $2.02M.
  • Seven Bridges Advisors's ten largest holdings make up 41% of its $123M portfolio in Q4 2017.
  • Seven Bridges Advisors opened 6 new positions and closed 22 in Q4 2017.
  • Seven Bridges Advisors's portfolio value rose 3.5% quarter-over-quarter to $123M.

Based on Seven Bridges Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.