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Seven Bridges Advisors Portfolio holdings

AUM $207M
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.2M
Cap. Flow
-$6.73M
Cap. Flow %
-5.46%
Top 10 Hldgs %
41.04%
Holding
140
New
6
Increased
1
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$549K
3
LBRDK
Liberty Broadband Class C
LBRDK
+$429K
4
EQT icon
EQT Corp
EQT
+$299K
5
AKP
Alliance Californa Muni Fd
AKP
+$125K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$2.02M
2
BIDU icon
Baidu
BIDU
+$1.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
4
RIOT icon
Riot Platforms
RIOT
+$573K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$459K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.09%
2 Financials 16.5%
3 Consumer Discretionary 12.58%
4 Communication Services 10.87%
5 Energy 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
76
Lennar Class A
LEN
$19.2B
$382K 0.31%
6,242
-107
-2% -$6.08K
JD icon
77
JD.com
JD
$36.5B
$381K 0.31%
9,208
– –
INCY icon
78
Incyte
INCY
$24.6B
$379K 0.31%
4,004
– –
ALXN
79
DELISTED
Alexion Pharmaceuticals
ALXN
$347K 0.28%
2,899
– –
SBUX icon
80
Starbucks
SBUX
$113B
$342K 0.28%
5,957
-1,148
-16% -$65K
SPSC icon
81
SPS Commerce
SPSC
$2.98B
$340K 0.28%
13,982
– –
SPLK
82
DELISTED
Splunk Inc
SPLK
$326K 0.26%
3,934
-310
-7% -$22.7K
LW icon
83
Lamb Weston
LW
$6.58B
$318K 0.26%
5,642
– –
MNST icon
84
Monster Beverage
MNST
$85B
$300K 0.24%
18,972
-2,088
-10% -$31.3K
ASML icon
85
ASML
ASML
$652B
$296K 0.24%
1,703
– –
EQT icon
86
EQT Corp
EQT
$33.8B
$283K 0.23%
+9,121
New +$299K
WDAY icon
87
Workday
WDAY
$44.8B
$274K 0.22%
2,691
– –
UHS icon
88
Universal Health Services
UHS
$10.3B
$255K 0.21%
2,248
– –
APC
89
DELISTED
Anadarko Petroleum
APC
$255K 0.21%
4,757
– –
PYPL icon
90
PayPal
PYPL
$46B
$244K 0.2%
3,321
-119
-3% -$8.61K
CMG icon
91
Chipotle Mexican Grill
CMG
$45.8B
$238K 0.19%
41,200
– –
PANW icon
92
Palo Alto Networks
PANW
$270B
$229K 0.19%
9,462
-702
-7% -$17.1K
ABG icon
93
Asbury Automotive
ABG
$3.74B
$228K 0.19%
3,566
– –
LSXMA
94
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$220K 0.18%
7,665
– –
GPI icon
95
Group 1 Automotive
GPI
$3.32B
$204K 0.17%
2,876
– –
NKE icon
96
Nike
NKE
$54.6B
$199K 0.16%
3,177
-743
-19% -$42.7K
BIIB icon
97
Biogen
BIIB
$32.1B
$194K 0.16%
610
– –
TTWO icon
98
Take-Two Interactive
TTWO
$40.3B
$193K 0.16%
1,762
– –
SHOP icon
99
Shopify
SHOP
$166B
$180K 0.15%
17,780
– –
PR
100
Permian Resources
PR
$19.9B
$176K 0.14%
8,899
-476
-5% -$9.24K
2 3
4
5 6

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EAM
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TDWM
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SCM
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WBWA
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Seven Bridges Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Seven Bridges Advisors held 140 positions worth $123M, up 3.5% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Seven Bridges Advisors withdrew a net $6.73M in Q4 2017, closing 22 positions and reducing 35 holdings. Its most notable exit was Bread Financial, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Seven Bridges Advisors opened a new position in Bioverativ Inc. Common Stock worth $541K.

  • Seven Bridges Advisors's largest Q4 2017 buy was Bioverativ Inc. Common Stock: 10,033 shares worth $541K.
  • Seven Bridges Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $2.49M increase.
  • Seven Bridges Advisors's biggest Q4 2017 reduction was Baidu, cutting an estimated $1.06M.
  • Seven Bridges Advisors fully exited Bread Financial in Q4 2017, selling an estimated $2.02M.
  • Seven Bridges Advisors's ten largest holdings make up 41% of its $123M portfolio in Q4 2017.
  • Seven Bridges Advisors opened 6 new positions and closed 22 in Q4 2017.
  • Seven Bridges Advisors's portfolio value rose 3.5% quarter-over-quarter to $123M.

Based on Seven Bridges Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.