SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
+6.14%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-3.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
156
New
19
Increased
42
Reduced
81
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 2 |
Signet Jewelers
SIG
|
$1.52M |
| 3 |
Hilton Worldwide
HLT
|
$1.33M |
| 4 |
Morgan Stanley
MS
|
$1.3M |
| 5 |
Bath & Body Works
BBWI
|
$1.05M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$5.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.93M |
| 3 |
Interactive Brokers
IBKR
|
$1.52M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Corpay
CPAY
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 16.74% |
| 2 | Financials | 14.3% |
| 3 | Communication Services | 9.38% |
| 4 | Technology | 9.05% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $387K | 0.34% |
12,262
-2,826
| -19% | -$89.2K |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| $372K | 0.33% |
925
-339
| -27% | -$136K |
|
78
BioMarin Pharmaceuticals
BMRN
$11.2B
| $355K | 0.32% |
3,840
-635
| -14% | -$58.7K |
|
79
T-Mobile US
TMUS
$284B
| $355K | 0.32% |
+7,591
| New | +$355K |
|
80
Mastercard
MA
$538B
| $351K | 0.31% |
3,451
+2,217
| +180% | +$225K |
|
81
Bausch Health
BHC
$2.74B
| $339K | 0.3% |
13,798
-27,595
| -67% | -$678K |
|
|
LNKD
82
DELISTED
LinkedIn Corporation
LNKD
| $335K | 0.3% |
1,752
-891
| -34% | -$170K |
|
83
Chipotle Mexican Grill
CMG
$56.5B
| $324K | 0.29% |
766
+96
| +14% | +$40.6K |
|
84
Jack Henry & Associates
JKHY
$11.9B
| $323K | 0.29% |
3,781
-116
| -3% | -$9.91K |
|
85
TransDigm Group
TDG
$78.8B
| $309K | 0.27% |
1,070
-419
| -28% | -$121K |
|
86
Palo Alto Networks
PANW
$127B
| $292K | 0.26% |
1,834
-275
| -13% | -$43.8K |
|
87
JD.com
JD
$44.1B
| $289K | 0.26% |
11,081
+82
| +0.7% | +$2.14K |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $283K | 0.25% |
+4,471
| New | +$283K |
|
89
Newell Brands
NWL
$2.48B
| $272K | 0.24% |
5,166
+2,355
| +84% | +$124K |
|
|
SWN
90
DELISTED
Southwestern Energy Company
SWN
| $270K | 0.24% |
19,521
+2,462
| +14% | +$34.1K |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $263K | 0.23% |
4,265
-556
| -12% | -$34.3K |
|
92
Olin
OLN
$2.71B
| $241K | 0.21% |
+11,724
| New | +$241K |
|
93
Texas Roadhouse
TXRH
$11.5B
| $240K | 0.21% |
6,153
-86
| -1% | -$3.35K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $239K | 0.21% |
1,037
-2,703
| -72% | -$623K |
|
95
Range Resources
RRC
$8.16B
| $234K | 0.21% |
6,044
+1,147
| +23% | +$44.4K |
|
|
ALXN
96
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $216K | 0.19% |
1,761
-276
| -14% | -$33.9K |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| $209K | 0.19% |
3,555
-913
| -20% | -$53.7K |
|
98
Workday
WDAY
$61.6B
| $206K | 0.18% |
2,252
-420
| -16% | -$38.4K |
|
99
DaVita
DVA
$9.85B
| $203K | 0.18% |
3,066
+1,998
| +187% | +$132K |
|
|
ATHN
100
DELISTED
Athenahealth, Inc.
ATHN
| $198K | 0.18% |
1,567
+26
| +2% | +$3.29K |
|