We are live on
!
Find out more
SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
1-Year Est. Return
16.73%
This Fund
S&P 500
This Quarter
Est. Return
-3.38%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$26.6M
(+27%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
25.07%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
162
New
19
Increased
78
Reduced
43
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.2M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.61M |
| 4 |
Credit Acceptance
CACC
|
+$1.02M |
| 5 |
Baidu
BIDU
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$1.88M |
| 2 |
Bath & Body Works
BBWI
|
+$817K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$724K |
| 4 |
American Express
AXP
|
+$629K |
| 5 |
Kraft Heinz
KHC
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBMD
51
DELISTED
WebMD Health Corp.
WBMD
| $844K | 0.67% |
13,472
-898
| -6% | -$48.1K |
|
52
Booking.com
BKNG
$150B
| $835K | 0.66% |
16,200
+4,300
| +36% | +$206K |
|
53
Alphabet (Google) Class C
GOOG
$4.08T
| $800K | 0.63% |
21,480
+4,280
| +25% | +$153K |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $783K | 0.62% |
5,567
+2,523
| +83% | +$313K |
|
55
Halliburton
HAL
$26.4B
| $765K | 0.61% |
21,420
-4,966
| -19% | -$162K |
|
56
Cardinal Health
CAH
$53.2B
| $752K | 0.59% |
9,182
+763
| +9% | +$62K |
|
57
Salesforce
CRM
$148B
| $737K | 0.58% |
9,976
+1,042
| +12% | +$71.8K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $665K | 0.53% |
9,688
+1,968
| +25% | +$141K |
|
59
Regeneron Pharmaceuticals
REGN
$77.4B
| $658K | 0.52% |
1,825
+400
| +28% | +$165K |
|
60
Citigroup
C
$222B
| $646K | 0.51% |
15,467
+6,296
| +69% | +$263K |
|
61
Elevance Health
ELV
$81.6B
| $600K | 0.47% |
4,314
+1,004
| +30% | +$134K |
|
|
LNKD
62
DELISTED
LinkedIn Corporation
LNKD
| $553K | 0.44% |
4,835
+2,573
| +114% | +$378K |
|
63
Allison Transmission
ALSN
$9.57B
| $543K | 0.43% |
20,125
+5,702
| +40% | +$138K |
|
|
SCHW
64
Charles Schwab
SCHW
$181B
| $533K | 0.42% |
19,024
+3,802
| +25% | +$100K |
|
65
LyondellBasell Industries
LYB
$19.5B
| $518K | 0.41% |
6,048
-390
| -6% | -$31.3K |
|
66
Humana
HUM
$44B
| $496K | 0.39% |
2,711
+508
| +23% | +$88.1K |
|
67
Armstrong World Industries
AWI
$7.37B
| $491K | 0.39% |
10,158
+3,439
| +51% | +$141K |
|
68
TransDigm Group
TDG
$69.9B
| $490K | 0.39% |
2,224
+898
| +68% | +$196K |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $487K | 0.39% |
17,458
+915
| +6% | +$24.5K |
|
70
Autodesk
ADSK
$49.6B
| $485K | 0.38% |
+8,320
| New | +$434K |
|
|
WBT
71
DELISTED
Welbilt, Inc.
WBT
| $477K | 0.38% |
+32,367
| New | +$470K |
|
72
Restaurant Brands International
QSR
$25.8B
| $475K | 0.38% |
12,234
+3,439
| +39% | +$120K |
|
73
BioMarin Pharmaceuticals
BMRN
$11.7B
| $467K | 0.37% |
5,657
+910
| +19% | +$74K |
|
74
Enovis
ENOV
$1.69B
| $466K | 0.37% |
9,471
-614
| -6% | -$26.1K |
|
75
MSCI
MSCI
$41.9B
| $463K | 0.37% |
6,246
-47
| -0.7% | -$3.25K |
|
Similar funds
CIG
OBP
BCM
HC
LRM
IPLA
GA
SAM
Seven Bridges Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Seven Bridges Advisors held 162 positions worth $126M, up 27% from $99.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Seven Bridges Advisors deployed $31.7M of net new capital in Q1 2016, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 87,642 shares worth $18M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Bausch Health, an estimated $1.88M trimmed.
- Seven Bridges Advisors's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 87,642 shares worth $18M.
- Seven Bridges Advisors added most to Credit Acceptance in Q1 2016, an estimated $1.02M increase.
- Seven Bridges Advisors's biggest Q1 2016 reduction was Bausch Health, cutting an estimated $1.88M.
- Seven Bridges Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $724K.
- Seven Bridges Advisors's ten largest holdings make up 36% of its $126M portfolio in Q1 2016.
- Seven Bridges Advisors opened 19 new positions and closed 22 in Q1 2016.
- Seven Bridges Advisors's portfolio value rose 27% quarter-over-quarter to $126M.
Based on Seven Bridges Advisors's 13F filing for Q1 2016, filed 2 May 2016.