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SBA
Seven Bridges Advisors Portfolio holdings
AUM
$207M
This Fund
S&P 500
This Quarter
Est. Return
+4.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100.93%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$7.4M |
| 2 |
Bath & Body Works
BBWI
|
+$4.04M |
| 3 |
Microsoft
MSFT
|
+$3.51M |
| 4 |
Constellation Brands
STZ
|
+$2.6M |
| 5 |
American International
AIG
|
+$2.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.51% |
| 2 | Healthcare | 19.21% |
| 3 | Consumer Discretionary | 17.8% |
| 4 | Technology | 11.05% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.9B
| $378K | 0.38% |
+3,139
| New | +$395K |
|
77
Allison Transmission
ALSN
$10.5B
| $373K | 0.37% |
+14,423
| New | +$394K |
|
78
Manitowoc
MTW
$749M
| $370K | 0.37% |
+26,637
| New | +$377K |
|
79
Chipotle Mexican Grill
CMG
$45.8B
| $360K | 0.36% |
+37,500
| New | +$459K |
|
|
ATVI
80
DELISTED
Activision Blizzard
ATVI
| $348K | 0.35% |
+8,978
| New | +$324K |
|
81
Restaurant Brands International
QSR
$26.8B
| $329K | 0.33% |
+8,795
| New | +$323K |
|
82
Armstrong World Industries
AWI
$6.93B
| $307K | 0.31% |
+6,719
| New | +$327K |
|
83
Jack Henry & Associates
JKHY
$11.3B
| $307K | 0.31% |
+3,939
| New | +$303K |
|
84
Labcorp
LH
$25.3B
| $303K | 0.3% |
+2,851
| New | +$294K |
|
85
TransDigm Group
TDG
$63B
| $303K | 0.3% |
+1,326
| New | +$298K |
|
86
Teva Pharmaceuticals
TEVA
$43.2B
| $302K | 0.3% |
+4,599
| New | +$284K |
|
87
Canadian Pacific Kansas City
CP
$78.4B
| $300K | 0.3% |
+11,740
| New | +$330K |
|
|
JNPR
88
DELISTED
Juniper Networks
JNPR
| $295K | 0.3% |
+10,692
| New | +$316K |
|
|
WFM
89
DELISTED
Whole Foods Market Inc
WFM
| $289K | 0.29% |
+8,637
| New | +$275K |
|
90
Texas Roadhouse
TXRH
$11.9B
| $282K | 0.28% |
+7,885
| New | +$280K |
|
91
LKQ Corp
LKQ
$6.1B
| $271K | 0.27% |
+9,150
| New | +$266K |
|
|
GRA
92
DELISTED
W.R. Grace & Co.
GRA
| $269K | 0.27% |
+2,701
| New | +$264K |
|
93
Mastercard
MA
$499B
| $262K | 0.26% |
+2,687
| New | +$263K |
|
94
Netflix
NFLX
$322B
| $259K | 0.26% |
+22,620
| New | +$258K |
|
95
CNX Resources
CNX
$5.31B
| $257K | 0.26% |
+39,070
| New | +$276K |
|
96
Palo Alto Networks
PANW
$270B
| $247K | 0.25% |
+8,418
| New | +$243K |
|
97
McKesson
MCK
$103B
| $246K | 0.25% |
+1,246
| New | +$235K |
|
|
SPLK
98
DELISTED
Splunk Inc
SPLK
| $246K | 0.25% |
+4,174
| New | +$239K |
|
99
Dorian LPG
LPG
$2.36B
| $243K | 0.24% |
+20,666
| New | +$248K |
|
|
ATHN
100
DELISTED
Athenahealth, Inc.
ATHN
| $240K | 0.24% |
+1,488
| New | +$230K |
|
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Seven Bridges Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Seven Bridges Advisors, which disclosed 143 positions worth $99.8M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Bausch Health: 65,863 shares worth $6.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Consumer Discretionary.
- Seven Bridges Advisors's largest Q4 2015 buy was Bausch Health: 65,863 shares worth $6.7M.
- Seven Bridges Advisors's ten largest holdings make up 30% of its $99.8M portfolio in Q4 2015.
- Seven Bridges Advisors disclosed 143 positions in Q4 2015, its first 13F filing on record.
Based on Seven Bridges Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.