SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
-3.37%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+27%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
26.97%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
162
New
19
Increased
78
Reduced
43
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.63M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.77M |
| 4 |
Baidu
BIDU
|
$1.09M |
| 5 |
Credit Acceptance
CACC
|
$975K |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$809K |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$724K |
| 3 |
Bausch Health
BHC
|
$667K |
| 4 |
Kraft Heinz
KHC
|
$662K |
| 5 |
American Express
AXP
|
$629K |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Technology | 10.61% |
| 4 | Healthcare | 9.22% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Raymond James Financial
RJF
$33.6B
| $245K | 0.19% |
+5,156
| New | +$245K |
|
102
EchoStar
SATS
$18.8B
| $241K | 0.19% |
5,431
-232
| -4% | -$10.3K |
|
103
Under Armour
UAA
$2.15B
| $241K | 0.19% |
+2,841
| New | +$241K |
|
104
Palo Alto Networks
PANW
$127B
| $236K | 0.19% |
1,446
+43
| +3% | +$7.02K |
|
105
Workday
WDAY
$61.1B
| $232K | 0.18% |
3,017
+828
| +38% | +$63.7K |
|
106
Bank of New York Mellon
BK
$73.7B
| $226K | 0.18% |
6,136
+1,069
| +21% | +$39.4K |
|
107
Group 1 Automotive
GPI
$6.05B
| $220K | 0.17% |
+3,748
| New | +$220K |
|
108
HCA Healthcare
HCA
$95B
| $219K | 0.17% |
+2,805
| New | +$219K |
|
109
Fiserv
FI
$74.4B
| $217K | 0.17% |
2,111
+4
| +0.2% | +$411 |
|
110
Schlumberger
SLB
$53.6B
| $212K | 0.17% |
2,870
-322
| -10% | -$23.8K |
|
|
JNPR
111
DELISTED
Juniper Networks
JNPR
| $188K | 0.15% |
7,360
-3,332
| -31% | -$85.1K |
|
|
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $182K | 0.14% |
889
-306
| -26% | -$62.6K |
|
113
LendingClub
LC
$1.91B
| $177K | 0.14% |
21,298
+3,880
| +22% | +$32.2K |
|
114
Incyte
INCY
$16.8B
| $168K | 0.13% |
+2,325
| New | +$168K |
|
115
Liberty Media Series C
FWONK
$25.3B
| $160K | 0.13% |
4,199
+907
| +28% | +$34.6K |
|
116
TechnipFMC
FTI
$15.4B
| $158K | 0.12% |
5,793
-946
| -14% | -$25.8K |
|
117
Textron
TXT
$14.2B
| $158K | 0.12% |
4,331
+2,552
| +143% | +$93.1K |
|
118
ASML
ASML
$285B
| $157K | 0.12% |
1,567
-2,738
| -64% | -$274K |
|
119
Crown Castle
CCI
$42.7B
| $156K | 0.12% |
1,805
-459
| -20% | -$39.7K |
|
120
Coterra Energy
CTRA
$18.9B
| $155K | 0.12% |
+6,832
| New | +$155K |
|
|
AY
121
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $153K | 0.12% |
8,594
+3,706
| +76% | +$66K |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $151K | 0.12% |
+3,250
| New | +$151K |
|
123
Pfizer
PFE
$142B
| $141K | 0.11% |
+4,773
| New | +$141K |
|
124
Manitowoc
MTW
$351M
| $140K | 0.11% |
32,367
+8,238
| +34% | +$35.6K |
|
125
Williams Companies
WMB
$70B
| $136K | 0.11% |
+8,450
| New | +$136K |
|