SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
+4.86%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+7.1%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
163
New
23
Increased
70
Reduced
49
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
DuPont de Nemours
DD
|
$809K |
| 3 |
Marathon Petroleum
MPC
|
$778K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$725K |
| 5 |
Microsoft
MSFT
|
$684K |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$2.32M |
| 2 |
Credit Acceptance
CACC
|
$886K |
| 3 |
Amazon
AMZN
|
$848K |
| 4 |
Ross Stores
ROST
|
$814K |
| 5 |
Signet Jewelers
SIG
|
$812K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$60.4B
| $642K | 0.61% |
+16,742
| New | +$642K |
|
52
Biogen
BIIB
$19.4B
| $639K | 0.61% |
2,336
+86
| +4% | +$23.5K |
|
53
RenaissanceRe
RNR
$11.4B
| $630K | 0.6% |
4,353
-2,956
| -40% | -$428K |
|
|
HDS
54
DELISTED
HD Supply Holdings, Inc.
HDS
| $611K | 0.58% |
+14,860
| New | +$611K |
|
55
Cardinal Health
CAH
$35.5B
| $597K | 0.57% |
7,317
-661
| -8% | -$53.9K |
|
|
56
Ross Stores
ROST
$48.1B
| $576K | 0.55% |
8,741
-12,356
| -59% | -$814K |
|
57
Broadcom
AVGO
$1.4T
| $575K | 0.55% |
2,625
-119
| -4% | -$26.1K |
|
58
Salesforce
CRM
$245B
| $575K | 0.55% |
6,975
-2,372
| -25% | -$196K |
|
59
The Mosaic Company
MOS
$10.6B
| $564K | 0.54% |
19,327
+2,528
| +15% | +$73.8K |
|
60
Synovus
SNV
$7.16B
| $524K | 0.5% |
12,784
+2,762
| +28% | +$113K |
|
61
Autodesk
ADSK
$67.3B
| $508K | 0.48% |
5,875
-2,814
| -32% | -$243K |
|
62
Armstrong World Industries
AWI
$8.47B
| $505K | 0.48% |
10,971
+695
| +7% | +$32K |
|
|
WBMD
63
DELISTED
WebMD Health Corp.
WBMD
| $484K | 0.46% |
9,190
-1,758
| -16% | -$92.6K |
|
64
Adobe
ADBE
$151B
| $482K | 0.46% |
3,702
-94
| -2% | -$12.2K |
|
|
PRXL
65
DELISTED
Parexel International Corp
PRXL
| $480K | 0.46% |
+7,598
| New | +$480K |
|
66
Trinity Industries
TRN
$2.3B
| $469K | 0.45% |
17,661
+5,448
| +45% | +$145K |
|
67
BioMarin Pharmaceuticals
BMRN
$11.2B
| $449K | 0.43% |
5,119
+1,266
| +33% | +$111K |
|
68
Dollar Tree
DLTR
$22.8B
| $440K | 0.42% |
5,606
+1,584
| +39% | +$124K |
|
69
Coterra Energy
CTRA
$18.7B
| $437K | 0.42% |
18,284
-5,936
| -25% | -$142K |
|
70
CarMax
KMX
$9.21B
| $433K | 0.41% |
7,305
-5,504
| -43% | -$326K |
|
71
Regeneron Pharmaceuticals
REGN
$61.5B
| $426K | 0.41% |
1,099
+219
| +25% | +$84.9K |
|
72
Edwards Lifesciences
EW
$47.8B
| $406K | 0.39% |
4,314
-290
| -6% | -$27.3K |
|
73
Seagate
STX
$35.6B
| $404K | 0.38% |
8,802
-1,678
| -16% | -$77K |
|
74
Park Hotels & Resorts
PK
$2.35B
| $402K | 0.38% |
+15,671
| New | +$402K |
|
75
Marriott Vacations Worldwide
VAC
$2.7B
| $402K | 0.38% |
4,026
+386
| +11% | +$38.5K |
|