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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
+4.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.86M
Cap. Flow
+$2.45M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.43%
Holding
158
New
16
Increased
82
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$936K
3
LKQ icon
LKQ Corp
LKQ
+$875K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$712K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$582K

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$2.53M
2
CACC icon
Credit Acceptance
CACC
+$1.55M
3
BBWI icon
Bath & Body Works
BBWI
+$1.19M
4
FL
Foot Locker
FL
+$770K
5
RNR icon
RenaissanceRe
RNR
+$630K

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Communication Services 12.5%
3 Consumer Discretionary 12.01%
4 Energy 9.58%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
76
Enovis
ENOV
$1.56B
$358K 0.32%
5,285
+283
+6% +$19.3K
CP icon
77
Canadian Pacific Kansas City
CP
$82B
$343K 0.31%
10,675
+3,175
+42% +$98.5K
ALXN
78
DELISTED
Alexion Pharmaceuticals
ALXN
$321K 0.29%
2,638
+53
+2% +$6.17K
CTRA
79
DELISTED
Coterra Energy
CTRA
$319K 0.29%
12,730
-5,554
-30% -$131K
BHC icon
80
Bausch Health
BHC
$1.65B
$316K 0.28%
18,237
+3,206
+21% +$38.4K
INCY icon
81
Incyte
INCY
$23.5B
$304K 0.27%
2,412
+900
+60% +$115K
MNST icon
82
Monster Beverage
MNST
$91.4B
$303K 0.27%
12,208
-916
-7% -$22.1K
CMG icon
83
Chipotle Mexican Grill
CMG
$40.8B
$297K 0.27%
35,700
-1,400
-4% -$13K
CPAY icon
84
Corpay
CPAY
$24.2B
$289K 0.26%
2,001
-168
-8% -$24K
ASML icon
85
ASML
ASML
$675B
$287K 0.26%
2,201
+201
+10% +$26.6K
SBUX icon
86
Starbucks
SBUX
$118B
$272K 0.24%
+4,664
New +$282K
LSXMA
87
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$267K 0.24%
8,795
+1,472
+20% +$42K
KR icon
88
Kroger
KR
$34.8B
$259K 0.23%
11,100
+784
+8% +$22.2K
JPM icon
89
JPMorgan Chase
JPM
$939B
$246K 0.22%
+2,689
New +$232K
ABG icon
90
Asbury Automotive
ABG
$4.19B
$244K 0.22%
4,308
+1,268
+42% +$72.9K
SPLK
91
DELISTED
Splunk Inc
SPLK
$244K 0.22%
4,284
+206
+5% +$12.8K
NOW icon
92
ServiceNow
NOW
$102B
$242K 0.22%
11,430
+3,565
+45% +$69.9K
EBAY icon
93
eBay
EBAY
$48.6B
$240K 0.21%
6,879
+2,337
+51% +$80K
WDAY icon
94
Workday
WDAY
$33.4B
$238K 0.21%
2,451
+299
+14% +$27.9K
GPI icon
95
Group 1 Automotive
GPI
$3.94B
$236K 0.21%
3,734
+1,221
+49% +$78.4K
PANW icon
96
Palo Alto Networks
PANW
$264B
$228K 0.2%
10,212
+1,032
+11% +$20.8K
LW icon
97
Lamb Weston
LW
$6.82B
$211K 0.19%
+4,799
New +$211K
AVXS
98
DELISTED
AveXis, Inc. Common Stock
AVXS
$210K 0.19%
2,557
+846
+49% +$63.4K
LEN icon
99
Lennar Class A
LEN
$20.4B
$209K 0.19%
+4,117
New +$203K
CRI icon
100
Carter's
CRI
$1.43B
$205K 0.18%
2,307
-5,953
-72% -$524K
2 3
4
5 6

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OBP
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BCM
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LRM
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Seven Bridges Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Seven Bridges Advisors held 158 positions worth $112M, up 6.5% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Seven Bridges Advisors's Q2 2017 filing shows 16 new, 82 increased, 31 reduced and 29 closed positions. Its largest new stake was LKQ Corp: 28,293 shares worth $932K. The largest sale was Signet Jewelers, an estimated $2.53M.

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

  • Seven Bridges Advisors's largest Q2 2017 buy was LKQ Corp: 28,293 shares worth $932K.
  • Seven Bridges Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $3.82M increase.
  • Seven Bridges Advisors's biggest Q2 2017 reduction was Credit Acceptance, cutting an estimated $1.55M.
  • Seven Bridges Advisors fully exited Signet Jewelers in Q2 2017, selling an estimated $2.53M.
  • Seven Bridges Advisors's ten largest holdings make up 37% of its $112M portfolio in Q2 2017.
  • Seven Bridges Advisors opened 16 new positions and closed 29 in Q2 2017.
  • Seven Bridges Advisors's portfolio value rose 6.5% quarter-over-quarter to $112M.

Based on Seven Bridges Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.