SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
-3.37%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+27%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
26.97%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
162
New
19
Increased
78
Reduced
43
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.63M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.77M |
| 4 |
Baidu
BIDU
|
$1.09M |
| 5 |
Credit Acceptance
CACC
|
$975K |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$809K |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$724K |
| 3 |
Bausch Health
BHC
|
$667K |
| 4 |
Kraft Heinz
KHC
|
$662K |
| 5 |
American Express
AXP
|
$629K |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Technology | 10.61% |
| 4 | Healthcare | 9.22% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65B
| $450K | 0.36% |
3,121
+217
| +7% | +$31.3K |
|
77
Illumina
ILMN
$15.5B
| $440K | 0.35% |
2,713
-138
| -5% | -$22.4K |
|
78
Chipotle Mexican Grill
CMG
$56B
| $427K | 0.34% |
906
+156
| +21% | +$73.5K |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $413K | 0.33% |
4,704
+134
| +3% | +$11.8K |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $391K | 0.31% |
2,807
+365
| +15% | +$50.8K |
|
81
Biogen
BIIB
$20.5B
| $365K | 0.29% |
1,402
-352
| -20% | -$91.6K |
|
82
Nike
NKE
$110B
| $344K | 0.27% |
5,590
-3,758
| -40% | -$231K |
|
|
CRC
83
DELISTED
California Resources Corporation
CRC
| $335K | 0.26% |
325,085
+273,889
| +535% | +$282K |
|
84
McKesson
MCK
$85.9B
| $325K | 0.26% |
2,066
+820
| +66% | +$129K |
|
85
Jack Henry & Associates
JKHY
$11.7B
| $323K | 0.26% |
3,825
-114
| -3% | -$9.63K |
|
86
Edwards Lifesciences
EW
$48B
| $317K | 0.25% |
3,597
+2,589
| +257% | +$228K |
|
87
Synovus
SNV
$7.12B
| $315K | 0.25% |
+10,879
| New | +$315K |
|
|
SPLK
88
DELISTED
Splunk Inc
SPLK
| $315K | 0.25% |
6,434
+2,260
| +54% | +$111K |
|
89
Charter Communications
CHTR
$36.1B
| $310K | 0.25% |
1,532
+472
| +45% | +$95.5K |
|
90
Canadian Pacific Kansas City
CP
$70.2B
| $308K | 0.24% |
2,322
-26
| -1% | -$3.45K |
|
|
GRA
91
DELISTED
W.R. Grace & Co.
GRA
| $295K | 0.23% |
4,138
+1,437
| +53% | +$102K |
|
|
CERN
92
DELISTED
Cerner Corp
CERN
| $294K | 0.23% |
5,547
-801
| -13% | -$42.5K |
|
|
QUNR
93
DELISTED
Qunar Cayman Islands Limited
QUNR
| $282K | 0.22% |
7,098
+5,215
| +277% | +$207K |
|
94
Texas Roadhouse
TXRH
$11.4B
| $264K | 0.21% |
6,055
-1,830
| -23% | -$79.8K |
|
95
Dorian LPG
LPG
$1.31B
| $261K | 0.21% |
27,722
+7,056
| +34% | +$66.4K |
|
|
ATHN
96
DELISTED
Athenahealth, Inc.
ATHN
| $261K | 0.21% |
1,880
+392
| +26% | +$54.4K |
|
97
Labcorp
LH
$22.8B
| $259K | 0.2% |
2,213
-236
| -10% | -$27.6K |
|
98
Asbury Automotive
ABG
$4.98B
| $253K | 0.2% |
+4,225
| New | +$253K |
|
99
CNX Resources
CNX
$4.18B
| $249K | 0.2% |
22,013
-10,545
| -32% | -$119K |
|
|
MBLY
100
DELISTED
Mobileye N.V.
MBLY
| $249K | 0.2% |
6,669
+1,426
| +27% | +$53.2K |
|