SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
+4.3%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6.5%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
158
New
16
Increased
82
Reduced
31
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 2 |
LKQ Corp
LKQ
|
$932K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$929K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$699K |
| 5 |
Riot Platforms
RIOT
|
$651K |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$2.53M |
| 2 |
Credit Acceptance
CACC
|
$1.82M |
| 3 |
Bath & Body Works
BBWI
|
$1.19M |
| 4 |
Foot Locker
FL
|
$770K |
| 5 |
Constellation Brands
STZ
|
$682K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synovus
SNV
$7.16B
| $638K | 0.57% |
14,418
+1,634
| +13% | +$72.3K |
|
52
DuPont de Nemours
DD
$32.2B
| $623K | 0.56% |
9,874
-2,865
| -22% | -$181K |
|
53
Regeneron Pharmaceuticals
REGN
$61.5B
| $614K | 0.55% |
1,250
+151
| +14% | +$74.2K |
|
54
Marriott Vacations Worldwide
VAC
$2.7B
| $586K | 0.52% |
4,974
+948
| +24% | +$112K |
|
55
Ross Stores
ROST
$48.1B
| $572K | 0.51% |
9,903
+1,162
| +13% | +$67.1K |
|
|
WBT
56
DELISTED
Welbilt, Inc.
WBT
| $561K | 0.5% |
29,754
-6,080
| -17% | -$115K |
|
57
Armstrong World Industries
AWI
$8.47B
| $558K | 0.5% |
12,124
+1,153
| +11% | +$53.1K |
|
58
Trinity Industries
TRN
$2.3B
| $557K | 0.5% |
19,887
+2,226
| +13% | +$62.3K |
|
59
Broadcom
AVGO
$1.4T
| $547K | 0.49% |
2,345
-280
| -11% | -$65.3K |
|
60
Adobe
ADBE
$151B
| $534K | 0.48% |
3,777
+75
| +2% | +$10.6K |
|
61
Ovintiv
OVV
$10.8B
| $532K | 0.48% |
60,439
+3,936
| +7% | +$34.6K |
|
62
Biogen
BIIB
$19.4B
| $500K | 0.45% |
1,844
-492
| -21% | -$133K |
|
63
Cimpress
CMPR
$1.55B
| $499K | 0.45% |
5,281
+1,093
| +26% | +$103K |
|
64
Seagate
STX
$35.6B
| $499K | 0.45% |
12,881
+4,079
| +46% | +$158K |
|
65
UnitedHealth
UNH
$281B
| $469K | 0.42% |
2,532
+1,040
| +70% | +$193K |
|
66
Illumina
ILMN
$15.8B
| $456K | 0.41% |
2,630
+393
| +18% | +$68.1K |
|
|
WBMD
67
DELISTED
WebMD Health Corp.
WBMD
| $420K | 0.38% |
7,167
-2,023
| -22% | -$119K |
|
68
Olin
OLN
$2.71B
| $417K | 0.37% |
13,758
+2,700
| +24% | +$81.8K |
|
69
Texas Roadhouse
TXRH
$11.5B
| $412K | 0.37% |
8,077
+39
| +0.5% | +$1.99K |
|
70
Jack Henry & Associates
JKHY
$11.9B
| $409K | 0.37% |
3,941
+214
| +6% | +$22.2K |
|
71
SPS Commerce
SPSC
$4.18B
| $398K | 0.36% |
6,249
+2,421
| +63% | +$154K |
|
72
Edwards Lifesciences
EW
$47.8B
| $392K | 0.35% |
3,314
-1,000
| -23% | -$118K |
|
73
BioMarin Pharmaceuticals
BMRN
$11.2B
| $387K | 0.35% |
4,259
-860
| -17% | -$78.1K |
|
74
Hilton Grand Vacations
HGV
$4.24B
| $381K | 0.34% |
10,574
+5,113
| +94% | +$184K |
|
|
RICE
75
DELISTED
Rice Energy Inc.
RICE
| $367K | 0.33% |
13,781
+5,939
| +76% | +$158K |
|