SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
-1.06%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-7.9%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
164
New
24
Increased
55
Reduced
58
Closed
27
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
Schlumberger
SLB
|
$874K |
| 5 |
Baidu
BIDU
|
$845K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.52M |
| 3 |
Adobe
ADBE
|
$1.48M |
| 4 |
American International
AIG
|
$1.12M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.07M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransDigm Group
TDG
$78.8B
| $392K | 0.34% |
1,489
-735
| -33% | -$193K |
|
|
AGU
77
DELISTED
Agrium
AGU
| $384K | 0.33% |
4,242
-5,895
| -58% | -$534K |
|
78
Charles Schwab
SCHW
$174B
| $382K | 0.33% |
15,088
-3,936
| -21% | -$99.7K |
|
79
Illumina
ILMN
$15.8B
| $369K | 0.32% |
2,627
-86
| -3% | -$12.1K |
|
80
Synovus
SNV
$7.16B
| $352K | 0.3% |
12,158
+1,279
| +12% | +$37K |
|
81
Edwards Lifesciences
EW
$47.8B
| $349K | 0.3% |
3,502
-95
| -3% | -$9.47K |
|
82
BioMarin Pharmaceuticals
BMRN
$11.2B
| $348K | 0.3% |
4,475
-1,182
| -21% | -$91.9K |
|
83
Ovintiv
OVV
$10.8B
| $346K | 0.3% |
+44,395
| New | +$346K |
|
84
Jack Henry & Associates
JKHY
$11.9B
| $340K | 0.29% |
3,897
+72
| +2% | +$6.28K |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $308K | 0.26% |
2,523
+1,768
| +234% | +$216K |
|
86
Biogen
BIIB
$19.4B
| $301K | 0.26% |
1,246
-156
| -11% | -$37.7K |
|
87
CNX Resources
CNX
$4.13B
| $298K | 0.26% |
18,549
-3,464
| -16% | -$55.7K |
|
88
Texas Roadhouse
TXRH
$11.5B
| $284K | 0.24% |
6,239
+184
| +3% | +$8.38K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $283K | 0.24% |
4,821
-726
| -13% | -$42.6K |
|
90
Chipotle Mexican Grill
CMG
$56.5B
| $270K | 0.23% |
670
-236
| -26% | -$95.1K |
|
91
Palo Alto Networks
PANW
$127B
| $259K | 0.22% |
2,109
+663
| +46% | +$81.4K |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $242K | 0.21% |
4,468
-1,966
| -31% | -$106K |
|
|
ALXN
93
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $238K | 0.2% |
2,037
-770
| -27% | -$90K |
|
94
JD.com
JD
$44.1B
| $234K | 0.2% |
+10,999
| New | +$234K |
|
|
GPOR
95
DELISTED
Gulfport Energy Corp.
GPOR
| $221K | 0.19% |
+7,056
| New | +$221K |
|
|
SWN
96
DELISTED
Southwestern Energy Company
SWN
| $214K | 0.18% |
+17,059
| New | +$214K |
|
|
ATHN
97
DELISTED
Athenahealth, Inc.
ATHN
| $213K | 0.18% |
1,541
-339
| -18% | -$46.9K |
|
98
Range Resources
RRC
$8.16B
| $211K | 0.18% |
+4,897
| New | +$211K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $210K | 0.18% |
1,392
-4,175
| -75% | -$630K |
|
100
EchoStar
SATS
$17.8B
| $209K | 0.18% |
5,269
-162
| -3% | -$6.43K |
|