SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
-3.37%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+27%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
26.97%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
162
New
19
Increased
78
Reduced
43
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.63M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.77M |
| 4 |
Baidu
BIDU
|
$1.09M |
| 5 |
Credit Acceptance
CACC
|
$975K |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$809K |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$724K |
| 3 |
Bausch Health
BHC
|
$667K |
| 4 |
Kraft Heinz
KHC
|
$662K |
| 5 |
American Express
AXP
|
$629K |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Technology | 10.61% |
| 4 | Healthcare | 9.22% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBMD
51
DELISTED
WebMD Health Corp.
WBMD
| $844K | 0.67% |
13,472
-898
| -6% | -$56.3K |
|
52
Booking.com
BKNG
$178B
| $835K | 0.66% |
648
+172
| +36% | +$222K |
|
53
Alphabet (Google) Class C
GOOG
$2.57T
| $800K | 0.63% |
1,074
+214
| +25% | +$159K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $783K | 0.62% |
5,567
+2,523
| +83% | +$355K |
|
55
Halliburton
HAL
$19.3B
| $765K | 0.61% |
21,420
-4,966
| -19% | -$177K |
|
56
Cardinal Health
CAH
$35.7B
| $752K | 0.59% |
9,182
+763
| +9% | +$62.5K |
|
57
Salesforce
CRM
$242B
| $737K | 0.58% |
9,976
+1,042
| +12% | +$77K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $665K | 0.53% |
9,688
+1,968
| +25% | +$135K |
|
59
Regeneron Pharmaceuticals
REGN
$61.1B
| $658K | 0.52% |
1,825
+400
| +28% | +$144K |
|
60
Citigroup
C
$174B
| $646K | 0.51% |
15,467
+6,296
| +69% | +$263K |
|
61
Elevance Health
ELV
$72.5B
| $600K | 0.47% |
4,314
+1,004
| +30% | +$140K |
|
|
LNKD
62
DELISTED
LinkedIn Corporation
LNKD
| $553K | 0.44% |
4,835
+2,573
| +114% | +$294K |
|
63
Allison Transmission
ALSN
$7.32B
| $543K | 0.43% |
20,125
+5,702
| +40% | +$154K |
|
64
Charles Schwab
SCHW
$174B
| $533K | 0.42% |
19,024
+3,802
| +25% | +$107K |
|
65
LyondellBasell Industries
LYB
$18B
| $518K | 0.41% |
6,048
-390
| -6% | -$33.4K |
|
66
Humana
HUM
$37.3B
| $496K | 0.39% |
2,711
+508
| +23% | +$92.9K |
|
67
Armstrong World Industries
AWI
$8.42B
| $491K | 0.39% |
10,158
+3,439
| +51% | +$166K |
|
68
TransDigm Group
TDG
$73.3B
| $490K | 0.39% |
2,224
+898
| +68% | +$198K |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $487K | 0.39% |
17,458
+915
| +6% | +$25.5K |
|
70
Autodesk
ADSK
$68.3B
| $485K | 0.38% |
+8,320
| New | +$485K |
|
|
WBT
71
DELISTED
Welbilt, Inc.
WBT
| $477K | 0.38% |
+32,367
| New | +$477K |
|
72
Restaurant Brands International
QSR
$20.5B
| $475K | 0.38% |
12,234
+3,439
| +39% | +$134K |
|
73
BioMarin Pharmaceuticals
BMRN
$11.4B
| $467K | 0.37% |
5,657
+910
| +19% | +$75.1K |
|
74
Enovis
ENOV
$1.76B
| $466K | 0.37% |
16,302
-1,056
| -6% | -$30.2K |
|
75
MSCI
MSCI
$42.8B
| $463K | 0.37% |
6,246
-47
| -0.7% | -$3.48K |
|