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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
-1.11%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10M
(-7.9%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
164
New
24
Increased
53
Reduced
60
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$2.59M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.52M |
| 3 |
Microsoft
MSFT
|
+$1.32M |
| 4 |
Baidu
BIDU
|
+$898K |
| 5 |
SLB Ltd
SLB
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.53M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.45M |
| 3 |
Adobe
ADBE
|
+$1.49M |
| 4 |
American International
AIG
|
+$1.17M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.38% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 9.89% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransDigm Group
TDG
$69.9B
| $392K | 0.34% |
1,489
-735
| -33% | -$179K |
|
|
AGU
77
DELISTED
Agrium
AGU
| $384K | 0.33% |
4,242
-5,895
| -58% | -$525K |
|
|
SCHW
78
Charles Schwab
SCHW
$181B
| $382K | 0.33% |
15,088
-3,936
| -21% | -$112K |
|
79
Illumina
ILMN
$31B
| $369K | 0.32% |
2,701
-88
| -3% | -$12.5K |
|
|
SNV
80
DELISTED
Synovus
SNV
| $352K | 0.3% |
12,158
+1,279
| +12% | +$38.8K |
|
81
Edwards Lifesciences
EW
$50B
| $349K | 0.3% |
10,506
-285
| -3% | -$9.75K |
|
82
BioMarin Pharmaceuticals
BMRN
$11.7B
| $348K | 0.3% |
4,475
-1,182
| -21% | -$100K |
|
83
Ovintiv
OVV
$17B
| $346K | 0.3% |
+8,879
| New | +$325K |
|
84
Jack Henry & Associates
JKHY
$11B
| $340K | 0.29% |
3,897
+72
| +2% | +$6.02K |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $308K | 0.26% |
2,523
+1,768
| +234% | +$203K |
|
86
Biogen
BIIB
$30.7B
| $301K | 0.26% |
1,246
-156
| -11% | -$41.1K |
|
87
CNX Resources
CNX
$4.9B
| $298K | 0.26% |
22,259
-4,157
| -16% | -$48.6K |
|
88
Texas Roadhouse
TXRH
$13.7B
| $284K | 0.24% |
6,239
+184
| +3% | +$8.14K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $283K | 0.24% |
4,821
-726
| -13% | -$40.4K |
|
90
Chipotle Mexican Grill
CMG
$49.4B
| $270K | 0.23% |
33,500
-11,800
| -26% | -$103K |
|
91
Palo Alto Networks
PANW
$265B
| $259K | 0.22% |
12,654
+3,978
| +46% | +$92.1K |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $242K | 0.21% |
4,468
-1,966
| -31% | -$104K |
|
|
ALXN
93
DELISTED
Alexion Pharmaceuticals
ALXN
| $238K | 0.2% |
2,037
-770
| -27% | -$109K |
|
94
JD.com
JD
$43.6B
| $234K | 0.2% |
+10,999
| New | +$266K |
|
|
GPOR
95
DELISTED
Gulfport Energy Corp.
GPOR
| $221K | 0.19% |
+7,056
| New | +$214K |
|
|
SWN
96
DELISTED
Southwestern Energy Company
SWN
| $214K | 0.18% |
+17,059
| New | +$207K |
|
|
ATHN
97
DELISTED
Athenahealth, Inc.
ATHN
| $213K | 0.18% |
1,541
-339
| -18% | -$44.8K |
|
98
Range Resources
RRC
$9.24B
| $211K | 0.18% |
+4,897
| New | +$201K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $210K | 0.18% |
1,392
-4,175
| -75% | -$655K |
|
|
ECHO
100
EchoStar
ECHO
$25B
| $209K | 0.18% |
6,502
-200
| -3% | -$6.54K |
|
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Seven Bridges Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Seven Bridges Advisors held 164 positions worth $116M, down 7.9% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Seven Bridges Advisors withdrew a net $7.56M in Q2 2016, closing 27 positions and reducing 60 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Seven Bridges Advisors opened a new position in Terminix Global Holdings, Inc. worth $716K.
- Seven Bridges Advisors's largest Q2 2016 buy was Terminix Global Holdings, Inc.: 26,864 shares worth $716K.
- Seven Bridges Advisors added most to iShares MSCI India ETF in Q2 2016, an estimated $2.59M increase.
- Seven Bridges Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.53M.
- Seven Bridges Advisors fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $1.06M.
- Seven Bridges Advisors's ten largest holdings make up 37% of its $116M portfolio in Q2 2016.
- Seven Bridges Advisors opened 24 new positions and closed 27 in Q2 2016.
- Seven Bridges Advisors's portfolio value fell 7.9% quarter-over-quarter to $116M.
Based on Seven Bridges Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.