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Seven Bridges Advisors Portfolio holdings

AUM $9.75M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.87M
Cap. Flow
-$10.4M
Cap. Flow %
-9.21%
Top 10 Hldgs %
39%
Holding
156
New
19
Increased
42
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
2
SIG icon
Signet Jewelers
SIG
+$1.72M
3
HLT icon
Hilton Worldwide
HLT
+$1.36M
4
MS icon
Morgan Stanley
MS
+$1.21M
5
BBWI icon
Bath & Body Works
BBWI
+$1.08M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$5.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M
3
IBKR icon
Interactive Brokers
IBKR
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
CPAY icon
Corpay
CPAY
+$1.25M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$181B
$387K 0.34%
12,262
-2,826
-19% -$82.9K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$77.4B
$372K 0.33%
925
-339
-27% -$136K
BMRN icon
78
BioMarin Pharmaceuticals
BMRN
$11.7B
$355K 0.32%
3,840
-635
-14% -$59.8K
TMUS icon
79
T-Mobile US
TMUS
$186B
$355K 0.32%
+7,591
New +$348K
MA icon
80
Mastercard
MA
$510B
$351K 0.31%
3,451
+2,217
+180% +$213K
BHC icon
81
Bausch Health
BHC
$2.25B
$339K 0.3%
13,798
-27,595
-67% -$714K
LNKD
82
DELISTED
LinkedIn Corporation
LNKD
$335K 0.3%
1,752
-891
-34% -$171K
CMG icon
83
Chipotle Mexican Grill
CMG
$49.4B
$324K 0.29%
38,300
+4,800
+14% +$39.5K
JKHY icon
84
Jack Henry & Associates
JKHY
$11B
$323K 0.29%
3,781
-116
-3% -$10.2K
TDG icon
85
TransDigm Group
TDG
$69.9B
$309K 0.27%
1,070
-419
-28% -$118K
PANW icon
86
Palo Alto Networks
PANW
$265B
$292K 0.26%
11,004
-1,650
-13% -$37.6K
JD icon
87
JD.com
JD
$43.6B
$289K 0.26%
11,081
+82
+0.7% +$1.98K
APC
88
DELISTED
Anadarko Petroleum
APC
$283K 0.25%
+4,471
New +$249K
NWL icon
89
Newell Brands
NWL
$2.18B
$272K 0.24%
5,166
+2,355
+84% +$122K
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% -$35.1K
OLN icon
92
Olin
OLN
$2.53B
$241K 0.21%
+11,724
New +$252K
TXRH icon
93
Texas Roadhouse
TXRH
$13.7B
$240K 0.21%
6,153
-86
-1% -$3.85K
AGN
94
DELISTED
Allergan plc
AGN
$239K 0.21%
1,037
-2,703
-72% -$661K
RRC icon
95
Range Resources
RRC
$9.24B
$234K 0.21%
6,044
+1,147
+23% +$46.4K
ALXN
96
DELISTED
Alexion Pharmaceuticals
ALXN
$216K 0.19%
1,761
-276
-14% -$35.5K
SPLK
97
DELISTED
Splunk Inc
SPLK
$209K 0.19%
3,555
-913
-20% -$54.7K
WDAY icon
98
Workday
WDAY
$39B
$206K 0.18%
2,252
-420
-16% -$35K
DVA icon
99
DaVita
DVA
$15.3B
$203K 0.18%
3,066
+1,998
+187% +$141K
ATHN
100
DELISTED
Athenahealth, Inc.
ATHN
$198K 0.18%
1,567
+26
+2% +$3.31K
2 3
4
5 6

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Seven Bridges Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Seven Bridges Advisors held 156 positions worth $113M, down 3.3% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Seven Bridges Advisors withdrew a net $10.4M in Q3 2016, closing 14 positions and reducing 81 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Seven Bridges Advisors opened a new position in Hilton Worldwide worth $1.33M.

  • Seven Bridges Advisors's largest Q3 2016 buy was Hilton Worldwide: 19,286 shares worth $1.33M.
  • Seven Bridges Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $4M increase.
  • Seven Bridges Advisors's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.9M.
  • Seven Bridges Advisors fully exited iShares MSCI India ETF in Q3 2016, selling an estimated $5.51M.
  • Seven Bridges Advisors's ten largest holdings make up 39% of its $113M portfolio in Q3 2016.
  • Seven Bridges Advisors opened 19 new positions and closed 14 in Q3 2016.
  • Seven Bridges Advisors's portfolio value fell 3.3% quarter-over-quarter to $113M.

Based on Seven Bridges Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.