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SBA
Seven Bridges Advisors Portfolio holdings
AUM
$207M
This Fund
S&P 500
This Quarter
Est. Return
-1.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10M
(-7.9%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
164
New
24
Increased
53
Reduced
60
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$2.59M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.52M |
| 3 |
Microsoft
MSFT
|
+$1.32M |
| 4 |
Baidu
BIDU
|
+$898K |
| 5 |
SLB Ltd
SLB
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.53M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.45M |
| 3 |
Adobe
ADBE
|
+$1.49M |
| 4 |
American International
AIG
|
+$1.17M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.33% |
| 2 | Financials | 15.52% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Technology | 10.69% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$44.8B
| $200K | 0.17% |
2,672
-345
| -11% | -$26.3K |
|
|
MBLY
102
DELISTED
Mobileye N.V.
MBLY
| $198K | 0.17% |
4,284
-2,385
| -36% | -$91.3K |
|
103
ASML
ASML
$652B
| $191K | 0.16% |
1,927
+360
| +23% | +$35K |
|
104
Canadian Pacific Kansas City
CP
$78.4B
| $189K | 0.16% |
7,335
-4,275
| -37% | -$115K |
|
105
Asbury Automotive
ABG
$3.74B
| $182K | 0.16% |
3,452
-773
| -18% | -$43.4K |
|
106
Trip.com Group
TCOM
$24.6B
| $170K | 0.15% |
4,134
+1,646
| +66% | +$71.8K |
|
107
Dorian LPG
LPG
$2.36B
| $166K | 0.14% |
23,502
-4,220
| -15% | -$38K |
|
108
Under Armour
UAA
$2.19B
| $166K | 0.14% |
4,143
-1,539
| -27% | -$61.5K |
|
109
Under Armour Class C
UA
$2.14B
| $163K | 0.14% |
+4,484
| New | +$165K |
|
|
LSXMA
110
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $158K | 0.14% |
+6,973
| New | +$160K |
|
111
Manitowoc
MTW
$749M
| $156K | 0.13% |
7,173
-919
| -11% | -$20K |
|
|
AKP
112
DELISTED
Alliance Californa Muni Fd
AKP
| $154K | 0.13% |
+788
| New | +$11.9K |
|
|
BLOX
113
DELISTED
Infoblox Inc
BLOX
| $153K | 0.13% |
+8,135
| New | +$141K |
|
114
Humana
HUM
$49.2B
| $152K | 0.13% |
843
-1,868
| -69% | -$332K |
|
115
Nike
NKE
$54.6B
| $151K | 0.13% |
2,736
-2,854
| -51% | -$163K |
|
|
AY
116
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $144K | 0.12% |
7,776
-818
| -10% | -$14.4K |
|
|
FISV
117
Fiserv Inc
FISV
$27.4B
| $143K | 0.12% |
2,622
-1,600
| -38% | -$82.4K |
|
|
HAPN
118
Happen Inc
HAPN
$1.94B
| $141K | 0.12% |
6,555
+2,295
| +54% | +$66.1K |
|
119
Newell Brands
NWL
$2.49B
| $137K | 0.12% |
+2,811
| New | +$131K |
|
120
Western Digital
WDC
$161B
| $123K | 0.11% |
+3,438
| New | +$113K |
|
121
Las Vegas Sands
LVS
$27.7B
| $119K | 0.1% |
2,728
+857
| +46% | +$40K |
|
122
Incyte
INCY
$24.6B
| $117K | 0.1% |
1,469
-856
| -37% | -$66.4K |
|
123
Group 1 Automotive
GPI
$3.32B
| $116K | 0.1% |
2,349
-1,399
| -37% | -$82K |
|
124
Take-Two Interactive
TTWO
$40.3B
| $110K | 0.09% |
2,894
+75
| +3% | +$2.76K |
|
|
WFM
125
DELISTED
Whole Foods Market Inc
WFM
| $110K | 0.09% |
3,431
+515
| +18% | +$16K |
|
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Seven Bridges Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Seven Bridges Advisors held 164 positions worth $116M, down 7.9% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Seven Bridges Advisors withdrew a net $7.56M in Q2 2016, closing 27 positions and reducing 60 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Seven Bridges Advisors opened a new position in Terminix Global Holdings, Inc. worth $716K.
- Seven Bridges Advisors's largest Q2 2016 buy was Terminix Global Holdings, Inc.: 26,864 shares worth $716K.
- Seven Bridges Advisors added most to iShares MSCI India ETF in Q2 2016, an estimated $2.59M increase.
- Seven Bridges Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.53M.
- Seven Bridges Advisors fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $1.06M.
- Seven Bridges Advisors's ten largest holdings make up 37% of its $116M portfolio in Q2 2016.
- Seven Bridges Advisors opened 24 new positions and closed 27 in Q2 2016.
- Seven Bridges Advisors's portfolio value fell 7.9% quarter-over-quarter to $116M.
Based on Seven Bridges Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.