SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
-1.06%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-7.9%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
164
New
24
Increased
55
Reduced
58
Closed
27
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
Schlumberger
SLB
|
$874K |
| 5 |
Baidu
BIDU
|
$845K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.52M |
| 3 |
Adobe
ADBE
|
$1.48M |
| 4 |
American International
AIG
|
$1.12M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.07M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allison Transmission
ALSN
$7.3B
| $712K | 0.61% |
25,237
+5,112
| +25% | +$144K |
|
52
Cardinal Health
CAH
$35.5B
| $687K | 0.59% |
8,804
-378
| -4% | -$29.5K |
|
53
Alibaba
BABA
$322B
| $681K | 0.59% |
8,559
-2,819
| -25% | -$224K |
|
|
WBT
54
DELISTED
Welbilt, Inc.
WBT
| $655K | 0.56% |
37,185
+4,818
| +15% | +$84.9K |
|
55
Air Products & Chemicals
APD
$65.5B
| $633K | 0.54% |
4,459
+1,338
| +43% | +$190K |
|
56
Booking.com
BKNG
$181B
| $608K | 0.52% |
487
-161
| -25% | -$201K |
|
57
Coterra Energy
CTRA
$18.7B
| $576K | 0.49% |
22,370
+15,538
| +227% | +$400K |
|
58
Eli Lilly
LLY
$657B
| $548K | 0.47% |
+6,960
| New | +$548K |
|
59
Restaurant Brands International
QSR
$20.8B
| $542K | 0.47% |
13,023
+789
| +6% | +$32.8K |
|
60
Enovis
ENOV
$1.77B
| $522K | 0.45% |
19,720
+3,418
| +21% | +$90.5K |
|
|
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $522K | 0.45% |
+16,902
| New | +$522K |
|
62
Autodesk
ADSK
$67.3B
| $510K | 0.44% |
9,419
+1,099
| +13% | +$59.5K |
|
63
Charter Communications
CHTR
$36.3B
| $508K | 0.44% |
2,220
+688
| +45% | +$157K |
|
64
Armstrong World Industries
AWI
$8.47B
| $506K | 0.43% |
12,928
+2,770
| +27% | +$108K |
|
|
LNKD
65
DELISTED
LinkedIn Corporation
LNKD
| $500K | 0.43% |
2,643
-2,192
| -45% | -$415K |
|
66
Raymond James Financial
RJF
$33.8B
| $492K | 0.42% |
9,985
+4,829
| +94% | +$238K |
|
67
Citigroup
C
$178B
| $464K | 0.4% |
10,949
-4,518
| -29% | -$191K |
|
|
XL
68
DELISTED
XL Group Ltd.
XL
| $460K | 0.4% |
13,812
-12,387
| -47% | -$413K |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $454K | 0.39% |
16,791
-667
| -4% | -$18K |
|
70
Regeneron Pharmaceuticals
REGN
$61.5B
| $441K | 0.38% |
1,264
-561
| -31% | -$196K |
|
71
The Mosaic Company
MOS
$10.6B
| $440K | 0.38% |
+16,803
| New | +$440K |
|
72
MSCI
MSCI
$43.9B
| $420K | 0.36% |
5,443
-803
| -13% | -$62K |
|
|
73
Adobe
ADBE
$151B
| $417K | 0.36% |
4,355
-15,505
| -78% | -$1.48M |
|
74
Elevance Health
ELV
$71.8B
| $415K | 0.36% |
3,159
-1,155
| -27% | -$152K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $413K | 0.35% |
3,996
-708
| -15% | -$73.2K |
|