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Seven Bridges Advisors Portfolio holdings

AUM $207M
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.2M
Cap. Flow
-$6.73M
Cap. Flow %
-5.46%
Top 10 Hldgs %
41.04%
Holding
140
New
6
Increased
1
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$549K
3
LBRDK
Liberty Broadband Class C
LBRDK
+$429K
4
EQT icon
EQT Corp
EQT
+$299K
5
AKP
Alliance Californa Muni Fd
AKP
+$125K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$2.02M
2
BIDU icon
Baidu
BIDU
+$1.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
4
RIOT icon
Riot Platforms
RIOT
+$573K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$459K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.09%
2 Financials 16.5%
3 Consumer Discretionary 12.58%
4 Communication Services 10.87%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$8.01B
$711K 0.58%
27,701
– –
SCHW
52
Charles Schwab
SCHW
$185B
$705K 0.57%
13,731
-919
-6% -$43.2K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.1T
$670K 0.54%
12,800
-3,120
-20% -$159K
SNV
54
DELISTED
Synovus
SNV
$665K 0.54%
13,863
– –
BIDU icon
55
Baidu
BIDU
$31.2B
$658K 0.53%
2,810
-4,328
-61% -$1.06M
VAC icon
56
Marriott Vacations Worldwide
VAC
$3.56B
$640K 0.52%
4,731
– –
BHC icon
57
Bausch Health
BHC
$2.19B
$633K 0.51%
30,472
– –
UNH icon
58
UnitedHealth
UNH
$340B
$629K 0.51%
2,855
– –
WBT
59
DELISTED
Welbilt, Inc.
WBT
$603K 0.49%
25,652
-403
-2% -$8.89K
CAH icon
60
Cardinal Health
CAH
$54.6B
$597K 0.48%
9,747
– –
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$590K 0.48%
7,909
-3,525
-31% -$225K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$80.5B
$547K 0.44%
1,455
– –
HGV icon
63
Hilton Grand Vacations
HGV
$3.07B
$542K 0.44%
12,931
– –
BIVV
64
DELISTED
Bioverativ Inc. Common Stock
BIVV
$541K 0.44%
+10,033
New +$549K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$526K 0.43%
7,248
-3,294
-31% -$232K
ILMN icon
66
Illumina
ILMN
$31.2B
$511K 0.41%
2,403
– –
OLN icon
67
Olin
OLN
$1.96B
$490K 0.4%
13,779
– –
CTRA
68
DELISTED
Coterra Energy
CTRA
$473K 0.38%
16,552
– –
ADBE icon
69
Adobe
ADBE
$100B
$464K 0.38%
2,645
-507
-16% -$87.2K
EW icon
70
Edwards Lifesciences
EW
$48.6B
$427K 0.35%
11,364
-414
-4% -$15.2K
BMRN icon
71
BioMarin Pharmaceuticals
BMRN
$12.7B
$417K 0.34%
4,672
– –
LBRDK
72
DELISTED
Liberty Broadband Class C
LBRDK
$410K 0.33%
+4,818
New +$429K
TMX
73
DELISTED
Terminix Global Holdings, Inc.
TMX
$403K 0.33%
4,618
-9,698
-68% -$312K
CP icon
74
Canadian Pacific Kansas City
CP
$78.4B
$393K 0.32%
10,740
– –
EBAY icon
75
eBay
EBAY
$47.9B
$383K 0.31%
10,138
– –
1 2
3
4 5

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WBWA
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Seven Bridges Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Seven Bridges Advisors held 140 positions worth $123M, up 3.5% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Seven Bridges Advisors withdrew a net $6.73M in Q4 2017, closing 22 positions and reducing 35 holdings. Its most notable exit was Bread Financial, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Seven Bridges Advisors opened a new position in Bioverativ Inc. Common Stock worth $541K.

  • Seven Bridges Advisors's largest Q4 2017 buy was Bioverativ Inc. Common Stock: 10,033 shares worth $541K.
  • Seven Bridges Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $2.49M increase.
  • Seven Bridges Advisors's biggest Q4 2017 reduction was Baidu, cutting an estimated $1.06M.
  • Seven Bridges Advisors fully exited Bread Financial in Q4 2017, selling an estimated $2.02M.
  • Seven Bridges Advisors's ten largest holdings make up 41% of its $123M portfolio in Q4 2017.
  • Seven Bridges Advisors opened 6 new positions and closed 22 in Q4 2017.
  • Seven Bridges Advisors's portfolio value rose 3.5% quarter-over-quarter to $123M.

Based on Seven Bridges Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.