We are live on ! Find out more
SBA

Seven Bridges Advisors Portfolio holdings

AUM $9.75M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$26.6M
Cap. Flow
+$31.7M
Cap. Flow %
25.07%
Top 10 Hldgs %
35.91%
Holding
162
New
19
Increased
78
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.2M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.61M
4
CACC icon
Credit Acceptance
CACC
+$1.02M
5
BIDU icon
Baidu
BIDU
+$972K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$1.88M
2
BBWI icon
Bath & Body Works
BBWI
+$817K
3
BRCM
BROADCOM CORP CL-A
BRCM
+$724K
4
AXP icon
American Express
AXP
+$629K
5
KHC icon
Kraft Heinz
KHC
+$628K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$66.8B
$450K 0.36%
3,374
+235
+7% +$28.4K
ILMN icon
77
Illumina
ILMN
$31B
$440K 0.35%
2,789
-142
-5% -$21.7K
CMG icon
78
Chipotle Mexican Grill
CMG
$49.4B
$427K 0.34%
45,300
+7,800
+21% +$74.2K
MON
79
DELISTED
Monsanto Co
MON
$413K 0.33%
4,704
+134
+3% +$12.1K
ALXN
80
DELISTED
Alexion Pharmaceuticals
ALXN
$391K 0.31%
2,807
+365
+15% +$53.6K
BIIB icon
81
Biogen
BIIB
$30.7B
$365K 0.29%
1,402
-352
-20% -$93K
NKE icon
82
Nike
NKE
$62.7B
$344K 0.27%
5,590
-3,758
-40% -$227K
CRC
83
DELISTED
California Resources Corporation
CRC
$335K 0.26%
32,509
+27,389
+535% +$323K
MCK icon
84
McKesson
MCK
$101B
$325K 0.26%
2,066
+820
+66% +$132K
JKHY icon
85
Jack Henry & Associates
JKHY
$11B
$323K 0.26%
3,825
-114
-3% -$9.15K
EW icon
86
Edwards Lifesciences
EW
$50B
$317K 0.25%
10,791
+7,767
+257% +$214K
SNV
87
DELISTED
Synovus
SNV
$315K 0.25%
+10,879
New +$312K
SPLK
88
DELISTED
Splunk Inc
SPLK
$315K 0.25%
6,434
+2,260
+54% +$102K
CHTR icon
89
Charter Communications
CHTR
$16.9B
$310K 0.25%
1,532
+472
+45% +$84.7K
CP icon
90
Canadian Pacific Kansas City
CP
$78.3B
$308K 0.24%
11,610
-130
-1% -$3.17K
GRA
91
DELISTED
W.R. Grace & Co.
GRA
$295K 0.23%
4,138
+1,437
+53% +$110K
CERN
92
DELISTED
Cerner Corp
CERN
$294K 0.23%
5,547
-801
-13% -$43.6K
QUNR
93
DELISTED
Qunar Cayman Islands Limited
QUNR
$282K 0.22%
7,098
+5,215
+277% +$201K
TXRH icon
94
Texas Roadhouse
TXRH
$13.7B
$264K 0.21%
6,055
-1,830
-23% -$71K
LPG icon
95
Dorian LPG
LPG
$1.98B
$261K 0.21%
27,722
+7,056
+34% +$72.8K
ATHN
96
DELISTED
Athenahealth, Inc.
ATHN
$261K 0.21%
1,880
+392
+26% +$53.8K
LH icon
97
Labcorp
LH
$25.9B
$259K 0.2%
2,576
-275
-10% -$26.4K
ABG icon
98
Asbury Automotive
ABG
$4.34B
$253K 0.2%
+4,225
New +$230K
CNX icon
99
CNX Resources
CNX
$4.9B
$249K 0.2%
26,416
-12,654
-32% -$92K
MBLY
100
DELISTED
Mobileye N.V.
MBLY
$249K 0.2%
6,669
+1,426
+27% +$45.4K
2 3
4
5 6

Similar funds

CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
BCM
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
IPLA
Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

Seven Bridges Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Seven Bridges Advisors held 162 positions worth $126M, up 27% from $99.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Seven Bridges Advisors deployed $31.7M of net new capital in Q1 2016, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 87,642 shares worth $18M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Bausch Health, an estimated $1.88M trimmed.

  • Seven Bridges Advisors's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 87,642 shares worth $18M.
  • Seven Bridges Advisors added most to Credit Acceptance in Q1 2016, an estimated $1.02M increase.
  • Seven Bridges Advisors's biggest Q1 2016 reduction was Bausch Health, cutting an estimated $1.88M.
  • Seven Bridges Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $724K.
  • Seven Bridges Advisors's ten largest holdings make up 36% of its $126M portfolio in Q1 2016.
  • Seven Bridges Advisors opened 19 new positions and closed 22 in Q1 2016.
  • Seven Bridges Advisors's portfolio value rose 27% quarter-over-quarter to $126M.

Based on Seven Bridges Advisors's 13F filing for Q1 2016, filed 2 May 2016.