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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
-1.11%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10M
(-7.9%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
164
New
24
Increased
53
Reduced
60
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$2.59M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.52M |
| 3 |
Microsoft
MSFT
|
+$1.32M |
| 4 |
Baidu
BIDU
|
+$898K |
| 5 |
SLB Ltd
SLB
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.53M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.45M |
| 3 |
Adobe
ADBE
|
+$1.49M |
| 4 |
American International
AIG
|
+$1.17M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.38% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 9.89% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allison Transmission
ALSN
$9.57B
| $712K | 0.61% |
25,237
+5,112
| +25% | +$142K |
|
52
Cardinal Health
CAH
$53.2B
| $687K | 0.59% |
8,804
-378
| -4% | -$30.1K |
|
53
Alibaba
BABA
$279B
| $681K | 0.59% |
8,559
-2,819
| -25% | -$221K |
|
|
WBT
54
DELISTED
Welbilt, Inc.
WBT
| $655K | 0.56% |
37,185
+4,818
| +15% | +$76.8K |
|
55
Air Products & Chemicals
APD
$66.8B
| $633K | 0.54% |
4,820
+1,446
| +43% | +$193K |
|
56
Booking.com
BKNG
$150B
| $608K | 0.52% |
12,175
-4,025
| -25% | -$209K |
|
|
CTRA
57
DELISTED
Coterra Energy
CTRA
| $576K | 0.49% |
22,370
+15,538
| +227% | +$373K |
|
58
Eli Lilly
LLY
$1.03T
| $548K | 0.47% |
+6,960
| New | +$524K |
|
59
Restaurant Brands International
QSR
$25.8B
| $542K | 0.47% |
13,023
+789
| +6% | +$32.6K |
|
60
Enovis
ENOV
$1.69B
| $522K | 0.45% |
11,457
+1,986
| +21% | +$97K |
|
|
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $522K | 0.45% |
+22,191
| New | +$530K |
|
62
Autodesk
ADSK
$49.6B
| $510K | 0.44% |
9,419
+1,099
| +13% | +$63.6K |
|
63
Charter Communications
CHTR
$16.9B
| $508K | 0.44% |
2,220
+688
| +45% | +$148K |
|
64
Armstrong World Industries
AWI
$7.37B
| $506K | 0.43% |
12,928
+2,770
| +27% | +$114K |
|
|
LNKD
65
DELISTED
LinkedIn Corporation
LNKD
| $500K | 0.43% |
2,643
-2,192
| -45% | -$304K |
|
66
Raymond James Financial
RJF
$33.6B
| $492K | 0.42% |
14,978
+7,244
| +94% | +$248K |
|
67
Citigroup
C
$222B
| $464K | 0.4% |
10,949
-4,518
| -29% | -$200K |
|
|
XL
68
DELISTED
XL Group Ltd.
XL
| $460K | 0.4% |
13,812
-12,387
| -47% | -$423K |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $454K | 0.39% |
16,791
-667
| -4% | -$19.4K |
|
70
Regeneron Pharmaceuticals
REGN
$77.4B
| $441K | 0.38% |
1,264
-561
| -31% | -$216K |
|
71
The Mosaic Company
MOS
$7.24B
| $440K | 0.38% |
+16,803
| New | +$446K |
|
72
MSCI
MSCI
$41.9B
| $420K | 0.36% |
5,443
-803
| -13% | -$60.8K |
|
|
73
Adobe
ADBE
$98.5B
| $417K | 0.36% |
4,355
-15,505
| -78% | -$1.49M |
|
74
Elevance Health
ELV
$81.6B
| $415K | 0.36% |
3,159
-1,155
| -27% | -$158K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $413K | 0.35% |
3,996
-708
| -15% | -$70.1K |
|
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Seven Bridges Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Seven Bridges Advisors held 164 positions worth $116M, down 7.9% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Seven Bridges Advisors withdrew a net $7.56M in Q2 2016, closing 27 positions and reducing 60 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Seven Bridges Advisors opened a new position in Terminix Global Holdings, Inc. worth $716K.
- Seven Bridges Advisors's largest Q2 2016 buy was Terminix Global Holdings, Inc.: 26,864 shares worth $716K.
- Seven Bridges Advisors added most to iShares MSCI India ETF in Q2 2016, an estimated $2.59M increase.
- Seven Bridges Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.53M.
- Seven Bridges Advisors fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $1.06M.
- Seven Bridges Advisors's ten largest holdings make up 37% of its $116M portfolio in Q2 2016.
- Seven Bridges Advisors opened 24 new positions and closed 27 in Q2 2016.
- Seven Bridges Advisors's portfolio value fell 7.9% quarter-over-quarter to $116M.
Based on Seven Bridges Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.