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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
+5.23%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$14.5M
Cap. Flow
-$18.3M
Cap. Flow %
-18.67%
Top 10 Hldgs %
35.51%
Holding
160
New
18
Increased
50
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$1.22M
2
CACC icon
Credit Acceptance
CACC
+$800K
3
SIG icon
Signet Jewelers
SIG
+$641K
4
MGA icon
Magna International
MGA
+$614K
5
FWONK icon
Liberty Media Series C
FWONK
+$496K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
AON icon
Aon
AON
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$985K
4
GD icon
General Dynamics
GD
+$957K
5
BHI
Baker Hughes
BHI
+$889K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.45%
2 Financials 17.26%
3 Communication Services 11.1%
4 Energy 9.49%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$335K 0.34%
11,941
-4,728
-28% -$127K
CMPR icon
77
Cimpress
CMPR
$2.29B
$334K 0.34%
+3,641
New +$330K
SWN
78
DELISTED
Southwestern Energy Company
SWN
$329K 0.34%
30,370
+10,849
+56% +$124K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$77.4B
$323K 0.33%
880
-45
-5% -$17.1K
BHC icon
80
Bausch Health
BHC
$2.25B
$322K 0.33%
22,173
+8,375
+61% +$154K
BMRN icon
81
BioMarin Pharmaceuticals
BMRN
$11.7B
$319K 0.33%
3,853
+13
+0.3% +$1.12K
QSR icon
82
Restaurant Brands International
QSR
$25.8B
$315K 0.32%
6,602
-4,167
-39% -$192K
CP icon
83
Canadian Pacific Kansas City
CP
$78.3B
$314K 0.32%
11,010
+8,600
+357% +$254K
DLTR icon
84
Dollar Tree
DLTR
$24.7B
$310K 0.32%
+4,022
New +$324K
JKHY icon
85
Jack Henry & Associates
JKHY
$11B
$309K 0.32%
3,486
-295
-8% -$25.2K
VAC icon
86
Marriott Vacations Worldwide
VAC
$3.35B
$309K 0.32%
3,640
+1,232
+51% +$92.7K
TXRH icon
87
Texas Roadhouse
TXRH
$13.7B
$292K 0.3%
6,060
-93
-2% -$4.09K
MPC icon
88
Marathon Petroleum
MPC
$91.7B
$289K 0.29%
+5,744
New +$261K
CMG icon
89
Chipotle Mexican Grill
CMG
$49.4B
$275K 0.28%
36,400
-1,900
-5% -$15K
OLN icon
90
Olin
OLN
$2.53B
$271K 0.28%
10,587
-1,137
-10% -$27K
LLY icon
91
Eli Lilly
LLY
$1.03T
$270K 0.28%
3,674
-1,732
-32% -$129K
BAC icon
92
Bank of America
BAC
$433B
$250K 0.25%
+11,326
New +$218K
ALXN
93
DELISTED
Alexion Pharmaceuticals
ALXN
$246K 0.25%
2,007
+246
+14% +$30.1K
CERN
94
DELISTED
Cerner Corp
CERN
$241K 0.25%
5,081
+816
+19% +$43.3K
RRC icon
95
Range Resources
RRC
$9.24B
$219K 0.22%
6,383
+339
+6% +$12.1K
ASML icon
96
ASML
ASML
$634B
$214K 0.22%
1,907
+258
+16% +$27K
OZK icon
97
Bank OZK
OZK
$5.57B
$205K 0.21%
+3,889
New +$173K
E icon
98
ENI
E
$80.5B
$202K 0.21%
9,478
+3,043
+47% +$89K
PANW icon
99
Palo Alto Networks
PANW
$265B
$202K 0.21%
9,696
-1,308
-12% -$31.3K
CNX icon
100
CNX Resources
CNX
$4.9B
$194K 0.2%
12,792
-13,121
-51% -$207K
2 3
4
5 6

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Seven Bridges Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Seven Bridges Advisors held 160 positions worth $98.1M, down 13% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Seven Bridges Advisors withdrew a net $18.3M in Q4 2016, closing 20 positions and reducing 72 holdings. Its most notable exit was Aon, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Seven Bridges Advisors opened a new position in Bread Financial worth $1.28M.

  • Seven Bridges Advisors's largest Q4 2016 buy was Bread Financial: 7,019 shares worth $1.28M.
  • Seven Bridges Advisors added most to Credit Acceptance in Q4 2016, an estimated $800K increase.
  • Seven Bridges Advisors's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Seven Bridges Advisors fully exited Aon in Q4 2016, selling an estimated $1.1M.
  • Seven Bridges Advisors's ten largest holdings make up 36% of its $98.1M portfolio in Q4 2016.
  • Seven Bridges Advisors opened 18 new positions and closed 20 in Q4 2016.
  • Seven Bridges Advisors's portfolio value fell 13% quarter-over-quarter to $98.1M.

Based on Seven Bridges Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.