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SBA
Seven Bridges Advisors Portfolio holdings
AUM
$207M
This Fund
S&P 500
This Quarter
Est. Return
+4.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100.93%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$7.4M |
| 2 |
Bath & Body Works
BBWI
|
+$4.04M |
| 3 |
Microsoft
MSFT
|
+$3.51M |
| 4 |
Constellation Brands
STZ
|
+$2.6M |
| 5 |
American International
AIG
|
+$2.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.51% |
| 2 | Healthcare | 19.21% |
| 3 | Consumer Discretionary | 17.8% |
| 4 | Technology | 11.05% |
| 5 | Energy | 8.03% |
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Seven Bridges Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Seven Bridges Advisors, which disclosed 143 positions worth $99.8M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Bausch Health: 65,863 shares worth $6.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Consumer Discretionary.
- Seven Bridges Advisors's largest Q4 2015 buy was Bausch Health: 65,863 shares worth $6.7M.
- Seven Bridges Advisors's ten largest holdings make up 30% of its $99.8M portfolio in Q4 2015.
- Seven Bridges Advisors disclosed 143 positions in Q4 2015, its first 13F filing on record.
Based on Seven Bridges Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.