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Seven Bridges Advisors Portfolio holdings

AUM $9.75M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$14.5M
Cap. Flow
-$18.3M
Cap. Flow %
-18.67%
Top 10 Hldgs %
35.51%
Holding
160
New
18
Increased
50
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$1.22M
2
CACC icon
Credit Acceptance
CACC
+$800K
3
SIG icon
Signet Jewelers
SIG
+$641K
4
MGA icon
Magna International
MGA
+$614K
5
FWONK icon
Liberty Media Series C
FWONK
+$496K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
AON icon
Aon
AON
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$985K
4
GD icon
General Dynamics
GD
+$957K
5
BHI
Baker Hughes
BHI
+$889K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.45%
2 Financials 17.26%
3 Communication Services 11.1%
4 Energy 9.49%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
51
Raymond James Financial
RJF
$33.6B
$564K 0.58%
12,209
-2,421
-17% -$107K
OVV icon
52
Ovintiv
OVV
$17B
$557K 0.57%
9,482
+1,758
+23% +$100K
WBT
53
DELISTED
Welbilt, Inc.
WBT
$552K 0.56%
28,544
-8,544
-23% -$146K
WBMD
54
DELISTED
WebMD Health Corp.
WBMD
$543K 0.55%
10,948
-4,237
-28% -$219K
ENOV icon
55
Enovis
ENOV
$1.69B
$540K 0.55%
8,733
-2,499
-22% -$148K
IPXL
56
DELISTED
Impax Laboratories, Inc.
IPXL
$532K 0.54%
40,183
+2,774
+7% +$47.4K
TEVA icon
57
Teva Pharmaceuticals
TEVA
$41.2B
$507K 0.52%
13,994
-1,014
-7% -$40.5K
MOS icon
58
The Mosaic Company
MOS
$7.24B
$493K 0.5%
16,799
-2,277
-12% -$61.1K
AVGO icon
59
Broadcom
AVGO
$1.85T
$485K 0.49%
27,440
-25,710
-48% -$445K
TMUS icon
60
T-Mobile US
TMUS
$186B
$481K 0.49%
9,870
+2,279
+30% +$119K
CPAY icon
61
Corpay
CPAY
$25.5B
$474K 0.48%
3,352
-435
-11% -$68.2K
NFLX icon
62
Netflix
NFLX
$305B
$459K 0.47%
37,080
-30,350
-45% -$360K
MA icon
63
Mastercard
MA
$510B
$458K 0.47%
4,434
+983
+28% +$102K
EW icon
64
Edwards Lifesciences
EW
$50B
$431K 0.44%
13,812
+3,204
+30% +$104K
AWI icon
65
Armstrong World Industries
AWI
$7.37B
$430K 0.44%
10,276
+599
+6% +$24.5K
SCHW
66
Charles Schwab
SCHW
$181B
$412K 0.42%
10,426
-1,836
-15% -$65.6K
SNV
67
DELISTED
Synovus
SNV
$412K 0.42%
10,022
-2,072
-17% -$76.2K
STX icon
68
Seagate
STX
$193B
$400K 0.41%
10,480
+7,705
+278% +$288K
APD icon
69
Air Products & Chemicals
APD
$66.8B
$399K 0.41%
2,773
-1,362
-33% -$191K
ILMN icon
70
Illumina
ILMN
$31B
$399K 0.41%
3,202
+873
+37% +$118K
JD icon
71
JD.com
JD
$43.6B
$398K 0.41%
15,643
+4,562
+41% +$119K
ADBE icon
72
Adobe
ADBE
$98.5B
$391K 0.4%
3,796
-380
-9% -$40.2K
MON
73
DELISTED
Monsanto Co
MON
$374K 0.38%
3,553
-497
-12% -$51K
APC
74
DELISTED
Anadarko Petroleum
APC
$350K 0.36%
5,024
+553
+12% +$36K
TRN icon
75
Trinity Industries
TRN
$2.73B
$339K 0.35%
16,964
+9,020
+114% +$166K
1 2
3
4 5

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Seven Bridges Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Seven Bridges Advisors held 160 positions worth $98.1M, down 13% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Seven Bridges Advisors withdrew a net $18.3M in Q4 2016, closing 20 positions and reducing 72 holdings. Its most notable exit was Aon, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Seven Bridges Advisors opened a new position in Bread Financial worth $1.28M.

  • Seven Bridges Advisors's largest Q4 2016 buy was Bread Financial: 7,019 shares worth $1.28M.
  • Seven Bridges Advisors added most to Credit Acceptance in Q4 2016, an estimated $800K increase.
  • Seven Bridges Advisors's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Seven Bridges Advisors fully exited Aon in Q4 2016, selling an estimated $1.1M.
  • Seven Bridges Advisors's ten largest holdings make up 36% of its $98.1M portfolio in Q4 2016.
  • Seven Bridges Advisors opened 18 new positions and closed 20 in Q4 2016.
  • Seven Bridges Advisors's portfolio value fell 13% quarter-over-quarter to $98.1M.

Based on Seven Bridges Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.