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SBA

Seven Bridges Advisors Portfolio holdings

AUM $9.75M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.15M
Cap. Flow
+$2.37M
Cap. Flow %
1.99%
Top 10 Hldgs %
37.41%
Holding
153
New
24
Increased
53
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
2
BHI
Baker Hughes
BHI
+$1.45M
3
EXPE icon
Expedia Group
EXPE
+$1.42M
4
ALL icon
Allstate
ALL
+$1.31M
5
NUE icon
Nucor
NUE
+$980K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
2
META icon
Meta Platforms (Facebook)
META
+$1.18M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$1.06M
4
WBA
Walgreens Boots Alliance
WBA
+$580K
5
ROST icon
Ross Stores
ROST
+$572K

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Consumer Discretionary 13.04%
3 Communication Services 10.31%
4 Energy 9.48%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$724K 0.61%
11,434
-1,159
-9% -$72K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$722K 0.61%
+16,575
New +$717K
CMPR icon
53
Cimpress
CMPR
$2.37B
$701K 0.59%
7,181
+1,900
+36% +$176K
TRN icon
54
Trinity Industries
TRN
$2.97B
$655K 0.55%
28,519
+896
+3% +$18.5K
CAH icon
55
Cardinal Health
CAH
$53.4B
$652K 0.55%
9,747
-190
-2% -$13.4K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$68.8B
$651K 0.55%
1,455
+205
+16% +$97.5K
SCHW
57
Charles Schwab
SCHW
$177B
$641K 0.54%
14,650
-7,680
-34% -$319K
SNV
58
DELISTED
Synovus
SNV
$639K 0.54%
13,863
-555
-4% -$24.1K
AWI icon
59
Armstrong World Industries
AWI
$6.86B
$616K 0.52%
12,020
-104
-0.9% -$4.9K
WBT
60
DELISTED
Welbilt, Inc.
WBT
$601K 0.5%
26,055
-3,699
-12% -$74.8K
MOS icon
61
The Mosaic Company
MOS
$7.09B
$598K 0.5%
27,701
-6,567
-19% -$142K
VAC icon
62
Marriott Vacations Worldwide
VAC
$3.24B
$589K 0.49%
4,731
-243
-5% -$28K
RIOT icon
63
Riot Platforms
RIOT
$8.52B
$573K 0.48%
10,033
-781
-7% -$3.06K
UNH icon
64
UnitedHealth
UNH
$382B
$559K 0.47%
2,855
+323
+13% +$62.4K
HGV icon
65
Hilton Grand Vacations
HGV
$3.84B
$500K 0.42%
12,931
+2,357
+22% +$85.4K
OLN icon
66
Olin
OLN
$2.64B
$472K 0.4%
13,779
+21
+0.2% +$655
ADBE icon
67
Adobe
ADBE
$89.5B
$470K 0.39%
3,152
-625
-17% -$93.3K
INCY icon
68
Incyte
INCY
$23.5B
$467K 0.39%
4,004
+1,592
+66% +$201K
ILMN icon
69
Illumina
ILMN
$29.4B
$466K 0.39%
2,403
-301
-11% -$56K
LILAK icon
70
Liberty Latin America Class C
LILAK
$1.5B
$459K 0.39%
5,628
+2,226
+65% +$47.6K
TMX
71
DELISTED
Terminix Global Holdings, Inc.
TMX
$448K 0.38%
14,316
-35,914
-71% -$1.06M
CTRA
72
DELISTED
Coterra Energy
CTRA
$443K 0.37%
16,552
+3,822
+30% +$97.1K
BHC icon
73
Bausch Health
BHC
$1.65B
$437K 0.37%
30,472
+12,235
+67% +$185K
BMRN icon
74
BioMarin Pharmaceuticals
BMRN
$11.5B
$435K 0.37%
4,672
+413
+10% +$36.5K
EW icon
75
Edwards Lifesciences
EW
$47.6B
$429K 0.36%
11,778
+1,836
+18% +$70K
1 2
3
4 5

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Seven Bridges Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Seven Bridges Advisors held 153 positions worth $119M, up 6.4% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Seven Bridges Advisors's Q3 2017 filing shows 24 new, 53 increased, 57 reduced and 19 closed positions. Its largest new stake was Expedia Group: 9,578 shares worth $1.38M. The largest sale was Alphabet (Google) Class C, an estimated $1.23M.

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

  • Seven Bridges Advisors's largest Q3 2017 buy was Expedia Group: 9,578 shares worth $1.38M.
  • Seven Bridges Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $2.39M increase.
  • Seven Bridges Advisors's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.23M.
  • Seven Bridges Advisors fully exited Ross Stores in Q3 2017, selling an estimated $572K.
  • Seven Bridges Advisors's ten largest holdings make up 37% of its $119M portfolio in Q3 2017.
  • Seven Bridges Advisors opened 24 new positions and closed 19 in Q3 2017.
  • Seven Bridges Advisors's portfolio value rose 6.4% quarter-over-quarter to $119M.

Based on Seven Bridges Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.