SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
+6.14%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-3.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
156
New
19
Increased
42
Reduced
81
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 2 |
Signet Jewelers
SIG
|
$1.52M |
| 3 |
Hilton Worldwide
HLT
|
$1.33M |
| 4 |
Morgan Stanley
MS
|
$1.3M |
| 5 |
Bath & Body Works
BBWI
|
$1.05M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$5.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.93M |
| 3 |
Interactive Brokers
IBKR
|
$1.52M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Corpay
CPAY
|
$1.35M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allison Transmission
ALSN
$7.3B
| $658K | 0.58% |
22,952
-2,285
| -9% | -$65.5K |
|
|
52
Corpay
CPAY
$23B
| $658K | 0.58% |
3,787
-7,789
| -67% | -$1.35M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $609K | 0.54% |
784
-337
| -30% | -$262K |
|
54
Enovis
ENOV
$1.77B
| $608K | 0.54% |
19,332
-388
| -2% | -$12.2K |
|
|
WBT
55
DELISTED
Welbilt, Inc.
WBT
| $602K | 0.53% |
37,088
-97
| -0.3% | -$1.57K |
|
56
Cardinal Health
CAH
$35.5B
| $596K | 0.53% |
7,669
-1,135
| -13% | -$88.2K |
|
57
Air Products & Chemicals
APD
$65.5B
| $575K | 0.51% |
3,825
-634
| -14% | -$95.3K |
|
58
Raymond James Financial
RJF
$33.8B
| $568K | 0.5% |
9,753
-232
| -2% | -$13.5K |
|
59
Coterra Energy
CTRA
$18.7B
| $542K | 0.48% |
21,023
-1,347
| -6% | -$34.7K |
|
60
Charter Communications
CHTR
$36.3B
| $509K | 0.45% |
1,887
-333
| -15% | -$89.8K |
|
61
Restaurant Brands International
QSR
$20.8B
| $480K | 0.43% |
10,769
-2,254
| -17% | -$100K |
|
62
The Mosaic Company
MOS
$10.6B
| $467K | 0.42% |
19,076
+2,273
| +14% | +$55.6K |
|
|
BLOX
63
DELISTED
Infoblox Inc
BLOX
| $455K | 0.4% |
17,268
+9,133
| +112% | +$241K |
|
64
Adobe
ADBE
$151B
| $453K | 0.4% |
4,176
-179
| -4% | -$19.4K |
|
65
Citigroup
C
$178B
| $438K | 0.39% |
9,273
-1,676
| -15% | -$79.2K |
|
66
Eli Lilly
LLY
$657B
| $434K | 0.39% |
5,406
-1,554
| -22% | -$125K |
|
67
Edwards Lifesciences
EW
$47.8B
| $426K | 0.38% |
3,536
+34
| +1% | +$4.1K |
|
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $424K | 0.38% |
11,263
-51,144
| -82% | -$1.93M |
|
69
CNX Resources
CNX
$4.13B
| $415K | 0.37% |
21,594
+3,045
| +16% | +$58.5K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $414K | 0.37% |
4,050
+54
| +1% | +$5.52K |
|
71
Illumina
ILMN
$15.8B
| $412K | 0.37% |
2,266
-361
| -14% | -$65.6K |
|
72
Ovintiv
OVV
$10.8B
| $404K | 0.36% |
38,618
-5,777
| -13% | -$60.4K |
|
|
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $404K | 0.36% |
16,669
-122
| -0.7% | -$2.96K |
|
74
Armstrong World Industries
AWI
$8.47B
| $400K | 0.36% |
9,677
-3,251
| -25% | -$134K |
|
75
Synovus
SNV
$7.16B
| $393K | 0.35% |
12,094
-64
| -0.5% | -$2.08K |
|