SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
+8.51%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3.5%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
140
New
6
Increased
1
Reduced
34
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 2 |
AKP
Alliance Californa Muni Fd
AKP
|
$2.32M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$541K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$410K |
| 5 |
EQT Corp
EQT
|
$283K |
Top Sells
| 1 |
Bread Financial
BFH
|
$2.03M |
| 2 |
Baidu
BIDU
|
$1.01M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$846K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$722K |
| 5 |
Riot Platforms
RIOT
|
$573K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $1.27M | 1.03% |
7,386
-1,241
| -14% | -$214K |
|
27
Morgan Stanley
MS
$240B
| $1.21M | 0.98% |
23,092
| – | – |
|
28
Salesforce
CRM
$245B
| $1.19M | 0.96% |
11,600
-466
| -4% | -$47.6K |
|
29
Restaurant Brands International
QSR
$20.8B
| $1.15M | 0.93% |
18,702
| – | – |
|
30
Expedia Group
EXPE
$26.6B
| $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% | -$33.9K |
|
32
Raymond James Financial
RJF
$33.8B
| $1.12M | 0.91% |
12,556
| – | – |
|
33
American International
AIG
$45.1B
| $1.11M | 0.9% |
18,577
-926
| -5% | -$55.2K |
|
34
Nucor
NUE
$34.1B
| $1.1M | 0.89% |
17,331
| – | – |
|
35
Booking.com
BKNG
$181B
| $1.09M | 0.88% |
627
-22
| -3% | -$38.2K |
|
36
Magna International
MGA
$12.9B
| $1.03M | 0.83% |
18,092
| – | – |
|
37
Ovintiv
OVV
$10.8B
| $1.02M | 0.83% |
76,489
| – | – |
|
38
Snap-on
SNA
$17B
| $991K | 0.8% |
5,685
| – | – |
|
39
Netflix
NFLX
$513B
| $958K | 0.78% |
4,992
| – | – |
|
40
Aramark
ARMK
$10.3B
| $954K | 0.77% |
22,322
-331
| -1% | -$14.1K |
|
41
Seagate
STX
$35.6B
| $927K | 0.75% |
22,166
| – | – |
|
42
Broadcom
AVGO
$1.4T
| $909K | 0.74% |
3,539
| – | – |
|
|
HDS
43
DELISTED
HD Supply Holdings, Inc.
HDS
| $892K | 0.72% |
22,275
| – | – |
|
44
Wells Fargo
WFC
$263B
| $891K | 0.72% |
14,678
| – | – |
|
45
Charter Communications
CHTR
$36.3B
| $884K | 0.72% |
2,631
| – | – |
|
46
Fortinet
FTNT
$60.4B
| $882K | 0.72% |
20,195
| – | – |
|
47
Cimpress
CMPR
$1.55B
| $861K | 0.7% |
7,181
| – | – |
|
48
Schlumberger
SLB
$55B
| $831K | 0.67% |
12,324
| – | – |
|
49
Trinity Industries
TRN
$2.3B
| $769K | 0.62% |
20,532
| – | – |
|
50
Armstrong World Industries
AWI
$8.47B
| $728K | 0.59% |
12,020
| – | – |
|