SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
-0.74%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$21.7M
AUM Growth
+$21.7M
(-82%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-467.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
121
New
3
Increased
–
Reduced
1
Closed
117
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.29M |
| 2 |
First Trust Dividend Strength ETF
FTDS
|
$1.31M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 2 |
Microsoft
MSFT
|
$4.99M |
| 3 |
Visa
V
|
$3.36M |
| 4 |
Constellation Brands
STZ
|
$3.18M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.53M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$44.1B
| – | – |
-9,208
| Closed | -$381K |
|
52
KKR & Co
KKR
$124B
| – | – |
-6,724
| Closed | -$142K |
|
53
Liberty Broadband Class A
LBRDA
$8.71B
| – | – |
-893
| Closed | -$76K |
|
54
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-4,818
| Closed | -$410K |
|
55
Lennar Class A
LEN
$34.5B
| – | – |
-6,043
| Closed | -$382K |
|
|
56
Lennar Class B
LEN.B
$32.9B
| – | – |
-120
| Closed | -$6K |
|
57
LKQ Corp
LKQ
$8.39B
| – | – |
-45,995
| Closed | -$1.87M |
|
58
Lincoln National
LNC
$8.14B
| – | – |
-22,241
| Closed | -$1.71M |
|
59
Cheniere Energy
LNG
$53.1B
| – | – |
-30,788
| Closed | -$1.66M |
|
60
Dorian LPG
LPG
$1.36B
| – | – |
-9,696
| Closed | -$80K |
|
61
Monster Beverage
MNST
$60.9B
| – | – |
-4,743
| Closed | -$300K |
|
62
Molina Healthcare
MOH
$9.8B
| – | – |
-2,020
| Closed | -$155K |
|
63
The Mosaic Company
MOS
$10.6B
| – | – |
-27,701
| Closed | -$711K |
|
64
Marathon Petroleum
MPC
$54.6B
| – | – |
-21,137
| Closed | -$1.4M |
|
65
Morgan Stanley
MS
$240B
| – | – |
-23,092
| Closed | -$1.21M |
|
|
66
Microsoft
MSFT
$3.77T
| – | – |
-58,309
| Closed | -$4.99M |
|
67
Netflix
NFLX
$513B
| – | – |
-4,992
| Closed | -$958K |
|
68
Nike
NKE
$114B
| – | – |
-3,177
| Closed | -$199K |
|
69
Nucor
NUE
$34.1B
| – | – |
-17,331
| Closed | -$1.1M |
|
70
Olin
OLN
$2.71B
| – | – |
-13,779
| Closed | -$490K |
|
71
Ovintiv
OVV
$10.8B
| – | – |
-76,489
| Closed | -$1.02M |
|
72
Palo Alto Networks
PANW
$127B
| – | – |
-1,577
| Closed | -$229K |
|
73
Permian Resources
PR
$10B
| – | – |
-8,899
| Closed | -$176K |
|
74
Phillips 66
PSX
$54B
| – | – |
-16,005
| Closed | -$1.62M |
|
75
PayPal
PYPL
$67.1B
| – | – |
-3,321
| Closed | -$244K |
|