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
+4.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.86M
Cap. Flow
+$2.45M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.43%
Holding
158
New
16
Increased
82
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$936K
3
LKQ icon
LKQ Corp
LKQ
+$875K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$712K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$582K

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$2.53M
2
CACC icon
Credit Acceptance
CACC
+$1.55M
3
BBWI icon
Bath & Body Works
BBWI
+$1.19M
4
FL
Foot Locker
FL
+$770K
5
RNR icon
RenaissanceRe
RNR
+$630K

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Communication Services 12.5%
3 Consumer Discretionary 12.01%
4 Energy 9.58%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
51
DELISTED
Synovus
SNV
$638K 0.57%
14,418
+1,634
+13% +$68.7K
DD icon
52
DuPont de Nemours
DD
$18.6B
$623K 0.56%
3,899
-1,131
-22% -$180K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$68.8B
$614K 0.55%
1,250
+151
+14% +$66.1K
VAC icon
54
Marriott Vacations Worldwide
VAC
$3.24B
$586K 0.52%
4,974
+948
+24% +$107K
ROST icon
55
Ross Stores
ROST
$76.6B
$572K 0.51%
9,903
+1,162
+13% +$72.5K
WBT
56
DELISTED
Welbilt, Inc.
WBT
$561K 0.5%
29,754
-6,080
-17% -$119K
AWI icon
57
Armstrong World Industries
AWI
$6.86B
$558K 0.5%
12,124
+1,153
+11% +$51.7K
TRN icon
58
Trinity Industries
TRN
$2.97B
$557K 0.5%
27,623
+3,092
+13% +$59.4K
AVGO icon
59
Broadcom
AVGO
$1.82T
$547K 0.49%
23,450
-2,800
-11% -$65K
ADBE icon
60
Adobe
ADBE
$89.5B
$534K 0.48%
3,777
+75
+2% +$10.3K
OVV icon
61
Ovintiv
OVV
$17.5B
$532K 0.48%
12,088
+787
+7% +$40.8K
BIIB icon
62
Biogen
BIIB
$29.9B
$500K 0.45%
1,844
-492
-21% -$130K
CMPR icon
63
Cimpress
CMPR
$2.37B
$499K 0.45%
5,281
+1,093
+26% +$96.5K
STX icon
64
Seagate
STX
$193B
$499K 0.45%
12,881
+4,079
+46% +$178K
UNH icon
65
UnitedHealth
UNH
$382B
$469K 0.42%
2,532
+1,040
+70% +$182K
ILMN icon
66
Illumina
ILMN
$29.4B
$456K 0.41%
2,704
+404
+18% +$69.9K
WBMD
67
DELISTED
WebMD Health Corp.
WBMD
$420K 0.38%
7,167
-2,023
-22% -$113K
OLN icon
68
Olin
OLN
$2.64B
$417K 0.37%
13,758
+2,700
+24% +$82.6K
TXRH icon
69
Texas Roadhouse
TXRH
$12.7B
$412K 0.37%
8,077
+39
+0.5% +$1.88K
JKHY icon
70
Jack Henry & Associates
JKHY
$10.7B
$409K 0.37%
3,941
+214
+6% +$21.4K
SPSC icon
71
SPS Commerce
SPSC
$2.25B
$398K 0.36%
12,498
+4,842
+63% +$144K
EW icon
72
Edwards Lifesciences
EW
$47.6B
$392K 0.35%
9,942
-3,000
-23% -$110K
BMRN icon
73
BioMarin Pharmaceuticals
BMRN
$11.5B
$387K 0.35%
4,259
-860
-17% -$78.2K
HGV icon
74
Hilton Grand Vacations
HGV
$3.84B
$381K 0.34%
10,574
+5,113
+94% +$176K
RICE
75
DELISTED
Rice Energy Inc.
RICE
$367K 0.33%
13,781
+5,939
+76% +$132K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Seven Bridges Advisors held 158 positions worth $112M, up 6.5% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Seven Bridges Advisors's Q2 2017 filing shows 16 new, 82 increased, 31 reduced and 29 closed positions. Its largest new stake was LKQ Corp: 28,293 shares worth $932K. The largest sale was Signet Jewelers, an estimated $2.53M.

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

  • Seven Bridges Advisors's largest Q2 2017 buy was LKQ Corp: 28,293 shares worth $932K.
  • Seven Bridges Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $3.82M increase.
  • Seven Bridges Advisors's biggest Q2 2017 reduction was Credit Acceptance, cutting an estimated $1.55M.
  • Seven Bridges Advisors fully exited Signet Jewelers in Q2 2017, selling an estimated $2.53M.
  • Seven Bridges Advisors's ten largest holdings make up 37% of its $112M portfolio in Q2 2017.
  • Seven Bridges Advisors opened 16 new positions and closed 29 in Q2 2017.
  • Seven Bridges Advisors's portfolio value rose 6.5% quarter-over-quarter to $112M.

Based on Seven Bridges Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.