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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
+4.86%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$6.98M
Cap. Flow
+$4.25M
Cap. Flow %
4.05%
Top 10 Hldgs %
35.34%
Holding
163
New
23
Increased
71
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.13M
2
DD icon
DuPont de Nemours
DD
+$781K
3
MPC icon
Marathon Petroleum
MPC
+$766K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$708K
5
MSFT icon
Microsoft
MSFT
+$665K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$895K
2
BBWI icon
Bath & Body Works
BBWI
+$881K
3
SIG icon
Signet Jewelers
SIG
+$877K
4
ROST icon
Ross Stores
ROST
+$826K
5
AMZN icon
Amazon
AMZN
+$798K

Sector Composition

Rank Sector Weight
1 Financials 16.19%
2 Consumer Discretionary 15.47%
3 Communication Services 11.69%
4 Technology 9.89%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$113B
$642K 0.61%
+83,710
New +$592K
BIIB icon
52
Biogen
BIIB
$30.7B
$639K 0.61%
2,336
+86
+4% +$24.3K
RNR icon
53
RenaissanceRe
RNR
$13.2B
$630K 0.6%
4,353
-2,956
-40% -$423K
HDS
54
DELISTED
HD Supply Holdings, Inc.
HDS
$611K 0.58%
+14,860
New +$628K
CAH icon
55
Cardinal Health
CAH
$53.2B
$597K 0.57%
7,317
-661
-8% -$52K
ROST icon
56
Ross Stores
ROST
$81B
$576K 0.55%
8,741
-12,356
-59% -$826K
AVGO icon
57
Broadcom
AVGO
$1.85T
$575K 0.55%
26,250
-1,190
-4% -$24.5K
CRM icon
58
Salesforce
CRM
$148B
$575K 0.55%
6,975
-2,372
-25% -$189K
MOS icon
59
The Mosaic Company
MOS
$7.24B
$564K 0.54%
19,327
+2,528
+15% +$78K
SNV
60
DELISTED
Synovus
SNV
$524K 0.5%
12,784
+2,762
+28% +$115K
ADSK icon
61
Autodesk
ADSK
$49.6B
$508K 0.48%
5,875
-2,814
-32% -$235K
AWI icon
62
Armstrong World Industries
AWI
$7.37B
$505K 0.48%
10,971
+695
+7% +$29.4K
WBMD
63
DELISTED
WebMD Health Corp.
WBMD
$484K 0.46%
9,190
-1,758
-16% -$89.8K
ADBE icon
64
Adobe
ADBE
$98.5B
$482K 0.46%
3,702
-94
-2% -$11K
PRXL
65
DELISTED
Parexel International Corp
PRXL
$480K 0.46%
+7,598
New +$502K
TRN icon
66
Trinity Industries
TRN
$2.73B
$469K 0.45%
24,531
+7,567
+45% +$149K
BMRN icon
67
BioMarin Pharmaceuticals
BMRN
$11.7B
$449K 0.43%
5,119
+1,266
+33% +$113K
DLTR icon
68
Dollar Tree
DLTR
$24.7B
$440K 0.42%
5,606
+1,584
+39% +$122K
CTRA
69
DELISTED
Coterra Energy
CTRA
$437K 0.42%
18,284
-5,936
-25% -$135K
KMX icon
70
CarMax
KMX
$8.33B
$433K 0.41%
7,305
-5,504
-43% -$358K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$77.4B
$426K 0.41%
1,099
+219
+25% +$81.2K
EW icon
72
Edwards Lifesciences
EW
$50B
$406K 0.39%
12,942
-870
-6% -$27.2K
STX icon
73
Seagate
STX
$193B
$404K 0.38%
8,802
-1,678
-16% -$74.5K
PK icon
74
Park Hotels & Resorts
PK
$3.03B
$402K 0.38%
+15,671
New +$416K
VAC icon
75
Marriott Vacations Worldwide
VAC
$3.35B
$402K 0.38%
4,026
+386
+11% +$34.7K
1 2
3
4 5

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Seven Bridges Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Seven Bridges Advisors held 163 positions worth $105M, up 7.1% from $98.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Seven Bridges Advisors deployed $4.25M of net new capital in Q1 2017, opening 23 new positions and adding to 71 existing holdings. Its largest new stake was DuPont de Nemours: 5,030 shares worth $809K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Credit Acceptance, an estimated $895K trimmed.

  • Seven Bridges Advisors's largest Q1 2017 buy was DuPont de Nemours: 5,030 shares worth $809K.
  • Seven Bridges Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $4.13M increase.
  • Seven Bridges Advisors's biggest Q1 2017 reduction was Credit Acceptance, cutting an estimated $895K.
  • Seven Bridges Advisors fully exited Media General, Inc in Q1 2017, selling an estimated $648K.
  • Seven Bridges Advisors's ten largest holdings make up 35% of its $105M portfolio in Q1 2017.
  • Seven Bridges Advisors opened 23 new positions and closed 21 in Q1 2017.
  • Seven Bridges Advisors's portfolio value rose 7.1% quarter-over-quarter to $105M.

Based on Seven Bridges Advisors's 13F filing for Q1 2017, filed 15 May 2017.