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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
-0.74%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.7M
AUM Growth
-$102M
Cap. Flow
-$102M
Cap. Flow %
-472.85%
Top 10 Hldgs %
100%
Holding
121
New
3
Increased
–
Reduced
1
Closed
117

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.34M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.34M
3
FTDS icon
First Trust Dividend Strength ETF
FTDS
+$366K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.95M
2
MSFT icon
Microsoft
MSFT
+$4.99M
3
V icon
Visa
V
+$3.36M
4
STZ icon
Constellation Brands
STZ
+$3.18M
5
META icon
Meta Platforms (Facebook)
META
+$2.53M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
26
Cimpress
CMPR
$2.29B
– –
-7,181
Closed -$861K
CP icon
27
Canadian Pacific Kansas City
CP
$78.3B
– –
-10,740
Closed -$393K
CRM icon
28
Salesforce
CRM
$148B
– –
-11,600
Closed -$1.19M
CSGP icon
29
CoStar Group
CSGP
$12B
– –
-4,120
Closed -$122K
CTRA
30
DELISTED
Coterra Energy
CTRA
– –
-16,552
Closed -$473K
DE icon
31
Deere & Co
DE
$162B
– –
-10,481
Closed -$1.64M
EBAY icon
32
eBay
EBAY
$50.4B
– –
-10,138
Closed -$383K
EQT icon
33
EQT Corp
EQT
$33B
– –
-9,121
Closed -$283K
EW icon
34
Edwards Lifesciences
EW
$50B
– –
-11,364
Closed -$427K
EXPE icon
35
Expedia Group
EXPE
$35.2B
– –
-9,578
Closed -$1.15M
FTNT icon
36
Fortinet
FTNT
$113B
– –
-100,975
Closed -$882K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
– –
-12,800
Closed -$670K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-29,240
Closed -$1.54M
GPI icon
39
Group 1 Automotive
GPI
$3.53B
– –
-2,876
Closed -$204K
HGV icon
40
Hilton Grand Vacations
HGV
$3.64B
– –
-12,931
Closed -$542K
HIG icon
41
Hartford Financial Services
HIG
$39.2B
– –
-44,071
Closed -$2.48M
HLT icon
42
Hilton Worldwide
HLT
$72.5B
– –
-29,821
Closed -$2.38M
ILMN icon
43
Illumina
ILMN
$31B
– –
-2,403
Closed -$511K
INCY icon
44
Incyte
INCY
$24.9B
– –
-4,004
Closed -$379K
JAZZ icon
45
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-1,221
Closed -$164K
JD icon
46
JD.com
JD
$43.6B
– –
-9,208
Closed -$381K
KKR icon
47
KKR & Co
KKR
$90.7B
– –
-6,724
Closed -$142K
LBRDA icon
48
Liberty Broadband Class A
LBRDA
$4.78B
– –
-893
Closed -$76K
LBRDK icon
49
Liberty Broadband Class C
LBRDK
$4.79B
– –
-4,818
Closed -$410K
LEN icon
50
Lennar Class A
LEN
$20.2B
– –
-6,242
Closed -$382K
1
2
3 4 5

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BCM
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Seven Bridges Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Seven Bridges Advisors held 121 positions worth $21.7M, down 82% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seven Bridges Advisors withdrew a net $102M in Q1 2018, closing 117 positions and reducing 1 holding. Its most notable exit was Microsoft, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Seven Bridges Advisors opened a new position in Vanguard FTSE Emerging Markets ETF worth $2.29M.

  • Seven Bridges Advisors's largest Q1 2018 buy was Vanguard FTSE Emerging Markets ETF: 48,730 shares worth $2.29M.
  • Seven Bridges Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.95M.
  • Seven Bridges Advisors fully exited Microsoft in Q1 2018, selling an estimated $4.99M.
  • Seven Bridges Advisors's ten largest holdings make up 100% of its $21.7M portfolio in Q1 2018.
  • Seven Bridges Advisors opened 3 new positions and closed 117 in Q1 2018.
  • Seven Bridges Advisors's portfolio value fell 82% quarter-over-quarter to $21.7M.

Based on Seven Bridges Advisors's 13F filing for Q1 2018, filed 9 May 2018.