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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
-3.38%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$26.6M
(+27%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
25.07%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
162
New
19
Increased
78
Reduced
43
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.2M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.61M |
| 4 |
Credit Acceptance
CACC
|
+$1.02M |
| 5 |
Baidu
BIDU
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$1.88M |
| 2 |
Bath & Body Works
BBWI
|
+$817K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$724K |
| 4 |
American Express
AXP
|
+$629K |
| 5 |
Kraft Heinz
KHC
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Raymond James Financial
RJF
$33.6B
| $245K | 0.19% |
+7,734
| New | +$237K |
|
|
ECHO
102
EchoStar
ECHO
$25B
| $241K | 0.19% |
6,702
-286
| -4% | -$9.1K |
|
103
Under Armour
UAA
$2.91B
| $241K | 0.19% |
+5,722
| New | +$224K |
|
104
Palo Alto Networks
PANW
$265B
| $236K | 0.19% |
8,676
+258
| +3% | +$6.34K |
|
105
Workday
WDAY
$39B
| $232K | 0.18% |
3,017
+828
| +38% | +$54.8K |
|
|
BNY
106
Bank of New York Mellon
BNY
$106B
| $226K | 0.18% |
6,136
+1,069
| +21% | +$38.8K |
|
107
Group 1 Automotive
GPI
$3.53B
| $220K | 0.17% |
+3,748
| New | +$214K |
|
108
HCA Healthcare
HCA
$85.7B
| $219K | 0.17% |
+2,805
| New | +$196K |
|
|
FISV
109
Fiserv Inc
FISV
$28.8B
| $217K | 0.17% |
4,222
+8
| +0.2% | +$379 |
|
110
SLB Ltd
SLB
$72.6B
| $212K | 0.17% |
2,870
-322
| -10% | -$22.6K |
|
|
JNPR
111
DELISTED
Juniper Networks
JNPR
| $188K | 0.15% |
7,360
-3,332
| -31% | -$83.3K |
|
|
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $182K | 0.14% |
889
-306
| -26% | -$57.9K |
|
|
HAPN
113
Happen Inc
HAPN
$2.23B
| $177K | 0.14% |
4,260
+776
| +22% | +$32.6K |
|
114
Incyte
INCY
$24.9B
| $168K | 0.13% |
+2,325
| New | +$173K |
|
115
Liberty Media Series C
FWONK
$25.1B
| $160K | 0.13% |
5,932
+1,281
| +28% | +$31.8K |
|
116
TechnipFMC
FTI
$27.5B
| $158K | 0.12% |
7,786
-1,271
| -14% | -$24K |
|
117
Textron
TXT
$15B
| $158K | 0.12% |
4,331
+2,552
| +143% | +$89.5K |
|
118
ASML
ASML
$634B
| $157K | 0.12% |
1,567
-2,738
| -64% | -$247K |
|
119
Crown Castle
CCI
$33.4B
| $156K | 0.12% |
1,805
-459
| -20% | -$38.9K |
|
|
CTRA
120
DELISTED
Coterra Energy
CTRA
| $155K | 0.12% |
+6,832
| New | +$137K |
|
|
AY
121
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $153K | 0.12% |
8,594
+3,706
| +76% | +$62.6K |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $151K | 0.12% |
+3,250
| New | +$132K |
|
123
Pfizer
PFE
$142B
| $141K | 0.11% |
+5,031
| New | +$144K |
|
124
Manitowoc
MTW
$497M
| $140K | 0.11% |
8,092
-18,545
| -70% | -$269K |
|
125
Williams Companies
WMB
$86.7B
| $136K | 0.11% |
+8,450
| New | +$145K |
|
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Seven Bridges Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Seven Bridges Advisors held 162 positions worth $126M, up 27% from $99.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Seven Bridges Advisors deployed $31.7M of net new capital in Q1 2016, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 87,642 shares worth $18M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Bausch Health, an estimated $1.88M trimmed.
- Seven Bridges Advisors's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 87,642 shares worth $18M.
- Seven Bridges Advisors added most to Credit Acceptance in Q1 2016, an estimated $1.02M increase.
- Seven Bridges Advisors's biggest Q1 2016 reduction was Bausch Health, cutting an estimated $1.88M.
- Seven Bridges Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $724K.
- Seven Bridges Advisors's ten largest holdings make up 36% of its $126M portfolio in Q1 2016.
- Seven Bridges Advisors opened 19 new positions and closed 22 in Q1 2016.
- Seven Bridges Advisors's portfolio value rose 27% quarter-over-quarter to $126M.
Based on Seven Bridges Advisors's 13F filing for Q1 2016, filed 2 May 2016.