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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
-0.74%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.7M
AUM Growth
-$102M
(-82%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-472.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
121
New
3
Increased
–
Reduced
1
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.34M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.34M |
| 3 |
First Trust Dividend Strength ETF
FTDS
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.95M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$77.4B
| – | – |
-1,455
| Closed | -$547K |
|
77
Raymond James Financial
RJF
$33.6B
| – | – |
-18,834
| Closed | -$1.12M |
|
|
ECHO
78
EchoStar
ECHO
$25B
| – | – |
-2,920
| Closed | -$142K |
|
79
Starbucks
SBUX
$121B
| – | – |
-5,957
| Closed | -$342K |
|
|
SCHW
80
Charles Schwab
SCHW
$181B
| – | – |
-13,731
| Closed | -$705K |
|
81
Shopify
SHOP
$159B
| – | – |
-17,780
| Closed | -$180K |
|
82
SLB Ltd
SLB
$72.6B
| – | – |
-12,324
| Closed | -$831K |
|
83
Snap-on
SNA
$21.2B
| – | – |
-5,685
| Closed | -$991K |
|
84
Snap
SNAP
$7.89B
| – | – |
-4,395
| Closed | -$64K |
|
|
SNV
85
DELISTED
Synovus
SNV
| – | – |
-13,863
| Closed | -$665K |
|
|
SPR
86
DELISTED
Spirit AeroSystems
SPR
| – | – |
-23,260
| Closed | -$2.03M |
|
87
SPS Commerce
SPSC
$2.42B
| – | – |
-13,982
| Closed | -$340K |
|
88
Seagate
STX
$193B
| – | – |
-22,166
| Closed | -$927K |
|
|
89
Constellation Brands
STZ
$22.3B
| – | – |
-13,899
| Closed | -$3.18M |
|
90
Trinity Industries
TRN
$2.73B
| – | – |
-28,519
| Closed | -$769K |
|
91
Take-Two Interactive
TTWO
$46.3B
| – | – |
-1,762
| Closed | -$193K |
|
92
Universal Health Services
UHS
$9.88B
| – | – |
-2,248
| Closed | -$255K |
|
93
UnitedHealth
UNH
$383B
| – | – |
-2,855
| Closed | -$629K |
|
|
94
Visa
V
$673B
| – | – |
-29,496
| Closed | -$3.36M |
|
95
Marriott Vacations Worldwide
VAC
$3.35B
| – | – |
-4,731
| Closed | -$640K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,248
| Closed | -$526K |
|
97
Workday
WDAY
$39B
| – | – |
-2,691
| Closed | -$274K |
|
98
Wells Fargo
WFC
$258B
| – | – |
-14,678
| Closed | -$891K |
|
99
Willis Towers Watson
WTW
$31.7B
| – | – |
-8,563
| Closed | -$1.29M |
|
100
Dentsply Sirona
XRAY
$2.75B
| – | – |
-1,944
| Closed | -$128K |
|
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Seven Bridges Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Seven Bridges Advisors held 121 positions worth $21.7M, down 82% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Seven Bridges Advisors withdrew a net $102M in Q1 2018, closing 117 positions and reducing 1 holding. Its most notable exit was Microsoft, an estimated $4.99M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Seven Bridges Advisors opened a new position in Vanguard FTSE Emerging Markets ETF worth $2.29M.
- Seven Bridges Advisors's largest Q1 2018 buy was Vanguard FTSE Emerging Markets ETF: 48,730 shares worth $2.29M.
- Seven Bridges Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.95M.
- Seven Bridges Advisors fully exited Microsoft in Q1 2018, selling an estimated $4.99M.
- Seven Bridges Advisors's ten largest holdings make up 100% of its $21.7M portfolio in Q1 2018.
- Seven Bridges Advisors opened 3 new positions and closed 117 in Q1 2018.
- Seven Bridges Advisors's portfolio value fell 82% quarter-over-quarter to $21.7M.
Based on Seven Bridges Advisors's 13F filing for Q1 2018, filed 9 May 2018.