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SBA

Seven Bridges Advisors Portfolio holdings

AUM $9.75M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$6.98M
Cap. Flow
+$4.25M
Cap. Flow %
4.05%
Top 10 Hldgs %
35.34%
Holding
163
New
23
Increased
71
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.13M
2
DD icon
DuPont de Nemours
DD
+$781K
3
MPC icon
Marathon Petroleum
MPC
+$766K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$708K
5
MSFT icon
Microsoft
MSFT
+$665K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$895K
2
BBWI icon
Bath & Body Works
BBWI
+$881K
3
SIG icon
Signet Jewelers
SIG
+$877K
4
ROST icon
Ross Stores
ROST
+$826K
5
AMZN icon
Amazon
AMZN
+$798K

Sector Composition

Rank Sector Weight
1 Financials 16.19%
2 Consumer Discretionary 15.47%
3 Communication Services 11.69%
4 Technology 9.89%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
76
Allison Transmission
ALSN
$9.57B
$392K 0.37%
10,865
-8,591
-44% -$306K
ILMN icon
77
Illumina
ILMN
$31B
$382K 0.36%
2,300
-902
-28% -$142K
OLN icon
78
Olin
OLN
$2.53B
$363K 0.35%
11,058
+471
+4% +$14.1K
CMPR icon
79
Cimpress
CMPR
$2.29B
$361K 0.34%
4,188
+547
+15% +$47.3K
TXRH icon
80
Texas Roadhouse
TXRH
$13.7B
$358K 0.34%
8,038
+1,978
+33% +$89K
TMUS icon
81
T-Mobile US
TMUS
$186B
$353K 0.34%
5,461
-4,409
-45% -$271K
JKHY icon
82
Jack Henry & Associates
JKHY
$11B
$347K 0.33%
3,727
+241
+7% +$22.2K
ENOV icon
83
Enovis
ENOV
$1.69B
$338K 0.32%
5,002
-3,731
-43% -$249K
CMG icon
84
Chipotle Mexican Grill
CMG
$49.4B
$331K 0.32%
37,100
+700
+2% +$5.78K
CPAY icon
85
Corpay
CPAY
$25.5B
$328K 0.31%
2,169
-1,183
-35% -$185K
MA icon
86
Mastercard
MA
$510B
$316K 0.3%
2,806
-1,628
-37% -$178K
ALXN
87
DELISTED
Alexion Pharmaceuticals
ALXN
$313K 0.3%
2,585
+578
+29% +$74.5K
KR icon
88
Kroger
KR
$35.4B
$304K 0.29%
10,316
-15,478
-60% -$494K
MNST icon
89
Monster Beverage
MNST
$95.5B
$303K 0.29%
+13,124
New +$293K
NXST icon
90
Nexstar Media Group
NXST
$5.88B
$286K 0.27%
+4,082
New +$273K
ASML icon
91
ASML
ASML
$634B
$266K 0.25%
2,000
+93
+5% +$11.4K
SPLK
92
DELISTED
Splunk Inc
SPLK
$254K 0.24%
4,078
+631
+18% +$37.8K
UNH icon
93
UnitedHealth
UNH
$383B
$245K 0.23%
+1,492
New +$244K
SPSC icon
94
SPS Commerce
SPSC
$2.42B
$224K 0.21%
7,656
+5,062
+195% +$156K
CP icon
95
Canadian Pacific Kansas City
CP
$78.3B
$220K 0.21%
7,500
-3,510
-32% -$104K
MBLY
96
DELISTED
Mobileye N.V.
MBLY
$208K 0.2%
3,380
-282
-8% -$13.6K
LSXMA
97
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$206K 0.2%
7,323
+469
+7% +$12.7K
INCY icon
98
Incyte
INCY
$24.9B
$202K 0.19%
1,512
+96
+7% +$12.2K
MON
99
DELISTED
Monsanto Co
MON
$200K 0.19%
1,765
-1,788
-50% -$198K
TDG icon
100
TransDigm Group
TDG
$69.9B
$192K 0.18%
874
+406
+87% +$96.9K
2 3
4
5 6

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Seven Bridges Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Seven Bridges Advisors held 163 positions worth $105M, up 7.1% from $98.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Seven Bridges Advisors deployed $4.25M of net new capital in Q1 2017, opening 23 new positions and adding to 71 existing holdings. Its largest new stake was DuPont de Nemours: 5,030 shares worth $809K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Credit Acceptance, an estimated $895K trimmed.

  • Seven Bridges Advisors's largest Q1 2017 buy was DuPont de Nemours: 5,030 shares worth $809K.
  • Seven Bridges Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $4.13M increase.
  • Seven Bridges Advisors's biggest Q1 2017 reduction was Credit Acceptance, cutting an estimated $895K.
  • Seven Bridges Advisors fully exited Media General, Inc in Q1 2017, selling an estimated $648K.
  • Seven Bridges Advisors's ten largest holdings make up 35% of its $105M portfolio in Q1 2017.
  • Seven Bridges Advisors opened 23 new positions and closed 21 in Q1 2017.
  • Seven Bridges Advisors's portfolio value rose 7.1% quarter-over-quarter to $105M.

Based on Seven Bridges Advisors's 13F filing for Q1 2017, filed 15 May 2017.