SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
+5.23%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-18.93%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
160
New
18
Increased
50
Reduced
72
Closed
20
Top Buys
| 1 |
Bread Financial
BFH
|
$1.28M |
| 2 |
Credit Acceptance
CACC
|
$897K |
| 3 |
Signet Jewelers
SIG
|
$689K |
| 4 |
Magna International
MGA
|
$634K |
| 5 |
Liberty Media Series C
FWONK
|
$568K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
Aon
AON
|
$1.1M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
BHI
Baker Hughes
BHI
|
$973K |
| 5 |
General Dynamics
GD
|
$957K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $335K | 0.34% |
11,941
-4,728
| -28% | -$133K |
|
77
Cimpress
CMPR
$1.55B
| $334K | 0.34% |
+3,641
| New | +$334K |
|
|
SWN
78
DELISTED
Southwestern Energy Company
SWN
| $329K | 0.34% |
30,370
+10,849
| +56% | +$118K |
|
79
Regeneron Pharmaceuticals
REGN
$61.5B
| $323K | 0.33% |
880
-45
| -5% | -$16.5K |
|
80
Bausch Health
BHC
$2.74B
| $322K | 0.33% |
22,173
+8,375
| +61% | +$122K |
|
81
BioMarin Pharmaceuticals
BMRN
$11.2B
| $319K | 0.33% |
3,853
+13
| +0.3% | +$1.08K |
|
82
Restaurant Brands International
QSR
$20.8B
| $315K | 0.32% |
6,602
-4,167
| -39% | -$199K |
|
83
Canadian Pacific Kansas City
CP
$69.9B
| $314K | 0.32% |
2,202
+1,720
| +357% | +$245K |
|
84
Dollar Tree
DLTR
$22.8B
| $310K | 0.32% |
+4,022
| New | +$310K |
|
85
Jack Henry & Associates
JKHY
$11.9B
| $309K | 0.32% |
3,486
-295
| -8% | -$26.1K |
|
86
Marriott Vacations Worldwide
VAC
$2.7B
| $309K | 0.32% |
3,640
+1,232
| +51% | +$105K |
|
87
Texas Roadhouse
TXRH
$11.5B
| $292K | 0.3% |
6,060
-93
| -2% | -$4.48K |
|
88
Marathon Petroleum
MPC
$54.6B
| $289K | 0.29% |
+5,744
| New | +$289K |
|
89
Chipotle Mexican Grill
CMG
$56.5B
| $275K | 0.28% |
728
-38
| -5% | -$14.4K |
|
90
Olin
OLN
$2.71B
| $271K | 0.28% |
10,587
-1,137
| -10% | -$29.1K |
|
91
Eli Lilly
LLY
$657B
| $270K | 0.28% |
3,674
-1,732
| -32% | -$127K |
|
92
Bank of America
BAC
$376B
| $250K | 0.25% |
+11,326
| New | +$250K |
|
|
ALXN
93
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $246K | 0.25% |
2,007
+246
| +14% | +$30.2K |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $241K | 0.25% |
5,081
+816
| +19% | +$38.7K |
|
95
Range Resources
RRC
$8.16B
| $219K | 0.22% |
6,383
+339
| +6% | +$11.6K |
|
96
ASML
ASML
$292B
| $214K | 0.22% |
1,907
+258
| +16% | +$29K |
|
97
Bank OZK
OZK
$5.91B
| $205K | 0.21% |
+3,889
| New | +$205K |
|
98
ENI
E
$53.8B
| $202K | 0.21% |
9,478
+3,043
| +47% | +$64.9K |
|
99
Palo Alto Networks
PANW
$127B
| $202K | 0.21% |
1,616
-218
| -12% | -$27.3K |
|
100
CNX Resources
CNX
$4.13B
| $194K | 0.2% |
10,660
-10,934
| -51% | -$199K |
|