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
+6.14%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.87M
Cap. Flow
-$10.4M
Cap. Flow %
-9.21%
Top 10 Hldgs %
39%
Holding
156
New
19
Increased
42
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
2
SIG icon
Signet Jewelers
SIG
+$1.72M
3
HLT icon
Hilton Worldwide
HLT
+$1.36M
4
MS icon
Morgan Stanley
MS
+$1.21M
5
BBWI icon
Bath & Body Works
BBWI
+$1.08M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$5.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M
3
IBKR icon
Interactive Brokers
IBKR
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
CPAY icon
Corpay
CPAY
+$1.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.74%
2 Financials 14.3%
3 Communication Services 9.38%
4 Technology 9.05%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
51
Allison Transmission
ALSN
$9.57B
$658K 0.58%
22,952
-2,285
-9% -$64.5K
CPAY icon
52
Corpay
CPAY
$25.5B
$658K 0.58%
3,787
-7,789
-67% -$1.25M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.08T
$609K 0.54%
15,680
-6,740
-30% -$256K
ENOV icon
54
Enovis
ENOV
$1.69B
$608K 0.54%
11,232
-225
-2% -$11.3K
WBT
55
DELISTED
Welbilt, Inc.
WBT
$602K 0.53%
37,088
-97
-0.3% -$1.66K
CAH icon
56
Cardinal Health
CAH
$53.2B
$596K 0.53%
7,669
-1,135
-13% -$91.7K
APD icon
57
Air Products & Chemicals
APD
$66.8B
$575K 0.51%
4,135
-685
-14% -$95K
RJF icon
58
Raymond James Financial
RJF
$33.6B
$568K 0.5%
14,630
-348
-2% -$12.8K
CTRA
59
DELISTED
Coterra Energy
CTRA
$542K 0.48%
21,023
-1,347
-6% -$33.7K
CHTR icon
60
Charter Communications
CHTR
$16.9B
$509K 0.45%
1,887
-333
-15% -$84.1K
QSR icon
61
Restaurant Brands International
QSR
$25.8B
$480K 0.43%
10,769
-2,254
-17% -$102K
MOS icon
62
The Mosaic Company
MOS
$7.24B
$467K 0.42%
19,076
+2,273
+14% +$62K
BLOX
63
DELISTED
Infoblox Inc
BLOX
$455K 0.4%
17,268
+9,133
+112% +$192K
ADBE icon
64
Adobe
ADBE
$98.5B
$453K 0.4%
4,176
-179
-4% -$18K
C icon
65
Citigroup
C
$222B
$438K 0.39%
9,273
-1,676
-15% -$76.2K
LLY icon
66
Eli Lilly
LLY
$1.03T
$434K 0.39%
5,406
-1,554
-22% -$124K
EW icon
67
Edwards Lifesciences
EW
$50B
$426K 0.38%
10,608
+102
+1% +$3.84K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$424K 0.38%
11,263
-51,144
-82% -$1.9M
CNX icon
69
CNX Resources
CNX
$4.9B
$415K 0.37%
25,913
+3,654
+16% +$54K
MON
70
DELISTED
Monsanto Co
MON
$414K 0.37%
4,050
+54
+1% +$5.67K
ILMN icon
71
Illumina
ILMN
$31B
$412K 0.37%
2,329
-372
-14% -$59.5K
OVV icon
72
Ovintiv
OVV
$17B
$404K 0.36%
7,724
-1,155
-13% -$51.8K
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$404K 0.36%
16,669
-122
-0.7% -$3.12K
AWI icon
74
Armstrong World Industries
AWI
$7.37B
$400K 0.36%
9,677
-3,251
-25% -$136K
SNV
75
DELISTED
Synovus
SNV
$393K 0.35%
12,094
-64
-0.5% -$2.01K
1 2
3
4 5

Similar funds

CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
BCM
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
IPLA
Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

Seven Bridges Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Seven Bridges Advisors held 156 positions worth $113M, down 3.3% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Seven Bridges Advisors withdrew a net $10.4M in Q3 2016, closing 14 positions and reducing 81 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Seven Bridges Advisors opened a new position in Hilton Worldwide worth $1.33M.

  • Seven Bridges Advisors's largest Q3 2016 buy was Hilton Worldwide: 19,286 shares worth $1.33M.
  • Seven Bridges Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $4M increase.
  • Seven Bridges Advisors's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.9M.
  • Seven Bridges Advisors fully exited iShares MSCI India ETF in Q3 2016, selling an estimated $5.51M.
  • Seven Bridges Advisors's ten largest holdings make up 39% of its $113M portfolio in Q3 2016.
  • Seven Bridges Advisors opened 19 new positions and closed 14 in Q3 2016.
  • Seven Bridges Advisors's portfolio value fell 3.3% quarter-over-quarter to $113M.

Based on Seven Bridges Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.