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Seven Bridges Advisors Portfolio holdings

AUM $207M
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.15M
Cap. Flow
+$2.37M
Cap. Flow %
1.99%
Top 10 Hldgs %
37.41%
Holding
153
New
24
Increased
53
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
2
BHI
Baker Hughes
BHI
+$1.45M
3
EXPE icon
Expedia Group
EXPE
+$1.42M
4
ALL icon
Allstate
ALL
+$1.31M
5
NUE icon
Nucor
NUE
+$980K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
2
META icon
Meta Platforms (Facebook)
META
+$1.18M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$1.06M
4
WBA
Walgreens Boots Alliance
WBA
+$580K
5
ROST icon
Ross Stores
ROST
+$572K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.17%
2 Financials 16.84%
3 Consumer Discretionary 13.04%
4 Communication Services 11.85%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$20.6B
$418K 0.35%
4,224
+2,288
+118% +$206K
ALXN
77
DELISTED
Alexion Pharmaceuticals
ALXN
$407K 0.34%
2,899
+261
+10% +$35.5K
SPSC icon
78
SPS Commerce
SPSC
$2.98B
$396K 0.33%
13,982
+1,484
+12% +$43.8K
EBAY icon
79
eBay
EBAY
$47.9B
$390K 0.33%
10,138
+3,259
+47% +$118K
RICE
80
DELISTED
Rice Energy Inc.
RICE
$388K 0.33%
13,420
-361
-3% -$9.87K
SBUX icon
81
Starbucks
SBUX
$113B
$382K 0.32%
7,105
+2,441
+52% +$135K
NOW icon
82
ServiceNow
NOW
$137B
$364K 0.31%
15,465
+4,035
+35% +$89.7K
CP icon
83
Canadian Pacific Kansas City
CP
$78.4B
$361K 0.3%
10,740
+65
+0.6% +$2.07K
JD icon
84
JD.com
JD
$36.5B
$352K 0.3%
9,208
-9,189
-50% -$393K
LEN icon
85
Lennar Class A
LEN
$19.2B
$319K 0.27%
6,349
+2,232
+54% +$111K
ASML icon
86
ASML
ASML
$652B
$292K 0.25%
1,703
-498
-23% -$76.3K
MNST icon
87
Monster Beverage
MNST
$85B
$291K 0.24%
21,060
-3,356
-14% -$45.2K
WDAY icon
88
Workday
WDAY
$44.8B
$284K 0.24%
2,691
+240
+10% +$24.8K
SPLK
89
DELISTED
Splunk Inc
SPLK
$282K 0.24%
4,244
-40
-0.9% -$2.5K
JKHY icon
90
Jack Henry & Associates
JKHY
$11.3B
$271K 0.23%
2,636
-1,305
-33% -$135K
LW icon
91
Lamb Weston
LW
$6.58B
$265K 0.22%
5,642
+843
+18% +$37.8K
PH icon
92
Parker-Hannifin
PH
$120B
$260K 0.22%
+1,485
New +$244K
CMG icon
93
Chipotle Mexican Grill
CMG
$45.8B
$254K 0.21%
41,200
+5,500
+15% +$37.1K
UHS icon
94
Universal Health Services
UHS
$10.3B
$249K 0.21%
2,248
+956
+74% +$108K
PANW icon
95
Palo Alto Networks
PANW
$270B
$244K 0.2%
10,164
-48
-0.5% -$1.09K
LSXMA
96
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$232K 0.19%
7,665
-1,130
-13% -$35K
APC
97
DELISTED
Anadarko Petroleum
APC
$232K 0.19%
+4,757
New +$210K
IBKR icon
98
Interactive Brokers
IBKR
$41.4B
$228K 0.19%
+20,284
New +$207K
PYPL icon
99
PayPal
PYPL
$46B
$220K 0.18%
+3,440
New +$206K
DHI icon
100
D.R. Horton
DHI
$38.6B
$219K 0.18%
5,485
+1,144
+26% +$41.7K
2 3
4
5 6

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Seven Bridges Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Seven Bridges Advisors held 153 positions worth $119M, up 6.4% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Seven Bridges Advisors's Q3 2017 filing shows 24 new, 53 increased, 57 reduced and 19 closed positions. Its largest new stake was Expedia Group: 9,578 shares worth $1.38M. The largest sale was Alphabet (Google) Class C, an estimated $1.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Seven Bridges Advisors's largest Q3 2017 buy was Expedia Group: 9,578 shares worth $1.38M.
  • Seven Bridges Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $2.39M increase.
  • Seven Bridges Advisors's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.23M.
  • Seven Bridges Advisors fully exited Ross Stores in Q3 2017, selling an estimated $572K.
  • Seven Bridges Advisors's ten largest holdings make up 37% of its $119M portfolio in Q3 2017.
  • Seven Bridges Advisors opened 24 new positions and closed 19 in Q3 2017.
  • Seven Bridges Advisors's portfolio value rose 6.4% quarter-over-quarter to $119M.

Based on Seven Bridges Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.