SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
-0.74%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$21.7M
AUM Growth
+$21.7M
(-82%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-467.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
121
New
3
Increased
–
Reduced
1
Closed
117
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.29M |
| 2 |
First Trust Dividend Strength ETF
FTDS
|
$1.31M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 2 |
Microsoft
MSFT
|
$4.99M |
| 3 |
Visa
V
|
$3.36M |
| 4 |
Constellation Brands
STZ
|
$3.18M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.53M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Restaurant Brands International
QSR
$20.8B
| – | – |
-18,702
| Closed | -$1.15M |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-1,455
| Closed | -$547K |
|
78
Raymond James Financial
RJF
$33.8B
| – | – |
-12,556
| Closed | -$1.12M |
|
79
EchoStar
SATS
$17.8B
| – | – |
-2,366
| Closed | -$142K |
|
80
Starbucks
SBUX
$100B
| – | – |
-5,957
| Closed | -$342K |
|
81
Charles Schwab
SCHW
$174B
| – | – |
-13,731
| Closed | -$705K |
|
82
Shopify
SHOP
$184B
| – | – |
-1,778
| Closed | -$180K |
|
83
Schlumberger
SLB
$55B
| – | – |
-12,324
| Closed | -$831K |
|
84
Snap-on
SNA
$17B
| – | – |
-5,685
| Closed | -$991K |
|
85
Snap
SNAP
$12.1B
| – | – |
-4,395
| Closed | -$64K |
|
86
Synovus
SNV
$7.16B
| – | – |
-13,863
| Closed | -$665K |
|
87
Spirit AeroSystems
SPR
$4.88B
| – | – |
-23,260
| Closed | -$2.03M |
|
88
SPS Commerce
SPSC
$4.18B
| – | – |
-6,991
| Closed | -$340K |
|
89
Seagate
STX
$35.6B
| – | – |
-22,166
| Closed | -$927K |
|
|
90
Constellation Brands
STZ
$28.5B
| – | – |
-13,899
| Closed | -$3.18M |
|
91
Trinity Industries
TRN
$2.3B
| – | – |
-20,532
| Closed | -$769K |
|
92
Take-Two Interactive
TTWO
$43B
| – | – |
-1,762
| Closed | -$193K |
|
93
Universal Health Services
UHS
$11.6B
| – | – |
-2,248
| Closed | -$255K |
|
94
UnitedHealth
UNH
$281B
| – | – |
-2,855
| Closed | -$629K |
|
|
95
Visa
V
$683B
| – | – |
-29,496
| Closed | -$3.36M |
|
96
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-4,731
| Closed | -$640K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,248
| Closed | -$526K |
|
98
Workday
WDAY
$61.6B
| – | – |
-2,691
| Closed | -$274K |
|
99
Wells Fargo
WFC
$263B
| – | – |
-14,678
| Closed | -$891K |
|
100
Willis Towers Watson
WTW
$31.9B
| – | – |
-8,563
| Closed | -$1.29M |
|