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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
-0.74%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.7M
AUM Growth
-$102M
(-82%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-472.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
121
New
3
Increased
–
Reduced
1
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.34M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.34M |
| 3 |
First Trust Dividend Strength ETF
FTDS
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.95M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class B
LEN.B
$19.7B
| – | – |
-126
| Closed | -$6K |
|
52
LKQ Corp
LKQ
$5.76B
| – | – |
-45,995
| Closed | -$1.87M |
|
53
Lincoln National
LNC
$8.8B
| – | – |
-22,241
| Closed | -$1.71M |
|
54
Cheniere Energy
LNG
$54.1B
| – | – |
-30,788
| Closed | -$1.66M |
|
55
Dorian LPG
LPG
$1.98B
| – | – |
-9,696
| Closed | -$80K |
|
56
Las Vegas Sands
LVS
$32.3B
| – | – |
-2,186
| Closed | -$152K |
|
57
Lamb Weston
LW
$7.36B
| – | – |
-5,642
| Closed | -$318K |
|
|
58
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-14,314
| Closed | -$2.53M |
|
59
Magna International
MGA
$19B
| – | – |
-18,092
| Closed | -$1.02M |
|
60
Monster Beverage
MNST
$95.5B
| – | – |
-9,486
| Closed | -$300K |
|
61
Molina Healthcare
MOH
$10.2B
| – | – |
-2,020
| Closed | -$155K |
|
62
The Mosaic Company
MOS
$7.24B
| – | – |
-27,701
| Closed | -$711K |
|
63
Marathon Petroleum
MPC
$91.7B
| – | – |
-21,137
| Closed | -$1.4M |
|
64
Morgan Stanley
MS
$330B
| – | – |
-23,092
| Closed | -$1.21M |
|
|
65
Microsoft
MSFT
$3.35T
| – | – |
-58,309
| Closed | -$4.99M |
|
66
Netflix
NFLX
$305B
| – | – |
-49,920
| Closed | -$958K |
|
67
Nike
NKE
$62.7B
| – | – |
-3,177
| Closed | -$199K |
|
68
Nucor
NUE
$58.5B
| – | – |
-17,331
| Closed | -$1.1M |
|
69
Olin
OLN
$2.53B
| – | – |
-13,779
| Closed | -$490K |
|
70
Ovintiv
OVV
$17B
| – | – |
-15,298
| Closed | -$1.02M |
|
71
Palo Alto Networks
PANW
$265B
| – | – |
-9,462
| Closed | -$229K |
|
|
PR
72
Permian Resources
PR
$17.6B
| – | – |
-8,899
| Closed | -$176K |
|
73
Phillips 66
PSX
$84.4B
| – | – |
-16,005
| Closed | -$1.62M |
|
74
PayPal
PYPL
$49.3B
| – | – |
-3,321
| Closed | -$244K |
|
75
Restaurant Brands International
QSR
$25.8B
| – | – |
-18,702
| Closed | -$1.15M |
|
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Seven Bridges Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Seven Bridges Advisors held 121 positions worth $21.7M, down 82% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Seven Bridges Advisors withdrew a net $102M in Q1 2018, closing 117 positions and reducing 1 holding. Its most notable exit was Microsoft, an estimated $4.99M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Seven Bridges Advisors opened a new position in Vanguard FTSE Emerging Markets ETF worth $2.29M.
- Seven Bridges Advisors's largest Q1 2018 buy was Vanguard FTSE Emerging Markets ETF: 48,730 shares worth $2.29M.
- Seven Bridges Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.95M.
- Seven Bridges Advisors fully exited Microsoft in Q1 2018, selling an estimated $4.99M.
- Seven Bridges Advisors's ten largest holdings make up 100% of its $21.7M portfolio in Q1 2018.
- Seven Bridges Advisors opened 3 new positions and closed 117 in Q1 2018.
- Seven Bridges Advisors's portfolio value fell 82% quarter-over-quarter to $21.7M.
Based on Seven Bridges Advisors's 13F filing for Q1 2018, filed 9 May 2018.