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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
+4.25%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100.93%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$7.4M |
| 2 |
Bath & Body Works
BBWI
|
+$4.04M |
| 3 |
Microsoft
MSFT
|
+$3.51M |
| 4 |
Constellation Brands
STZ
|
+$2.6M |
| 5 |
American International
AIG
|
+$2.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.51% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Healthcare | 17.21% |
| 4 | Technology | 11.05% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
51
DELISTED
Agrium
AGU
| $651K | 0.65% |
+7,287
| New | +$690K |
|
52
Willis Towers Watson
WTW
$31.7B
| $642K | 0.64% |
+4,990
| New | +$591K |
|
53
American Express
AXP
$228B
| $629K | 0.63% |
+9,040
| New | +$658K |
|
54
Booking.com
BKNG
$150B
| $607K | 0.61% |
+11,900
| New | +$629K |
|
55
Nike
NKE
$62.7B
| $584K | 0.59% |
+9,348
| New | +$603K |
|
56
Baidu
BIDU
$36.5B
| $583K | 0.58% |
+3,082
| New | +$568K |
|
57
Broadcom
AVGO
$1.85T
| $560K | 0.56% |
+38,560
| New | +$501K |
|
58
LyondellBasell Industries
LYB
$19.5B
| $559K | 0.56% |
+6,438
| New | +$592K |
|
59
Illumina
ILMN
$31B
| $547K | 0.55% |
+2,931
| New | +$473K |
|
60
Biogen
BIIB
$30.7B
| $537K | 0.54% |
+1,754
| New | +$504K |
|
|
LNKD
61
DELISTED
LinkedIn Corporation
LNKD
| $509K | 0.51% |
+2,262
| New | +$513K |
|
|
SCHW
62
Charles Schwab
SCHW
$181B
| $501K | 0.5% |
+15,222
| New | +$482K |
|
63
eBay
EBAY
$50.4B
| $499K | 0.5% |
+18,172
| New | +$502K |
|
64
BioMarin Pharmaceuticals
BMRN
$11.7B
| $497K | 0.5% |
+4,747
| New | +$496K |
|
65
Citigroup
C
$222B
| $475K | 0.48% |
+9,171
| New | +$487K |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
| $466K | 0.47% |
+2,442
| New | +$427K |
|
67
Elevance Health
ELV
$81.6B
| $462K | 0.46% |
+3,310
| New | +$456K |
|
68
MSCI
MSCI
$41.9B
| $454K | 0.45% |
+6,293
| New | +$421K |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $450K | 0.45% |
+4,570
| New | +$429K |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $449K | 0.45% |
+16,543
| New | +$480K |
|
71
Enovis
ENOV
$1.69B
| $405K | 0.41% |
+10,085
| New | +$463K |
|
72
Humana
HUM
$44B
| $393K | 0.39% |
+2,203
| New | +$387K |
|
73
ASML
ASML
$634B
| $382K | 0.38% |
+4,305
| New | +$392K |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $382K | 0.38% |
+3,044
| New | +$418K |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $382K | 0.38% |
+6,348
| New | +$390K |
|
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Seven Bridges Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Seven Bridges Advisors, which disclosed 143 positions worth $99.8M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Bausch Health: 65,863 shares worth $6.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Consumer Discretionary and Healthcare.
- Seven Bridges Advisors's largest Q4 2015 buy was Bausch Health: 65,863 shares worth $6.7M.
- Seven Bridges Advisors's ten largest holdings make up 30% of its $99.8M portfolio in Q4 2015.
- Seven Bridges Advisors disclosed 143 positions in Q4 2015, its first 13F filing on record.
Based on Seven Bridges Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.