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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
+6.14%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.87M
(-3.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
156
New
19
Increased
42
Reduced
81
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4M |
| 2 |
Signet Jewelers
SIG
|
+$1.72M |
| 3 |
Hilton Worldwide
HLT
|
+$1.36M |
| 4 |
Morgan Stanley
MS
|
+$1.21M |
| 5 |
Bath & Body Works
BBWI
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$5.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.9M |
| 3 |
Interactive Brokers
IBKR
|
+$1.52M |
| 4 |
Microsoft
MSFT
|
+$1.36M |
| 5 |
Corpay
CPAY
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.74% |
| 2 | Financials | 14.3% |
| 3 | Communication Services | 9.38% |
| 4 | Technology | 9.05% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
101
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $194K | 0.17% |
7,895
+922
| +13% | +$22.4K |
|
|
ECHO
102
EchoStar
ECHO
$25B
| $182K | 0.16% |
5,127
-1,375
| -21% | -$43.6K |
|
103
ASML
ASML
$634B
| $181K | 0.16% |
1,649
-278
| -14% | -$29.4K |
|
104
Marriott Vacations Worldwide
VAC
$3.35B
| $177K | 0.16% |
+2,408
| New | +$179K |
|
105
Incyte
INCY
$24.9B
| $176K | 0.16% |
1,867
+398
| +27% | +$33.5K |
|
|
CPN
106
DELISTED
Calpine Corporation
CPN
| $176K | 0.16% |
13,941
+7,009
| +101% | +$94.4K |
|
|
MBLY
107
DELISTED
Mobileye N.V.
MBLY
| $175K | 0.16% |
4,102
-182
| -4% | -$8.41K |
|
|
GPOR
108
DELISTED
Gulfport Energy Corp.
GPOR
| $173K | 0.15% |
6,112
-944
| -13% | -$26.9K |
|
109
Asbury Automotive
ABG
$4.34B
| $169K | 0.15% |
3,032
-420
| -12% | -$23.4K |
|
110
ENI
E
$80.5B
| $168K | 0.15% |
+6,435
| New | +$196K |
|
|
MEG
111
DELISTED
Media General, Inc
MEG
| $166K | 0.15% |
+9,012
| New | +$160K |
|
112
Intercontinental Exchange
ICE
$88.4B
| $164K | 0.15% |
+3,045
| New | +$166K |
|
113
Trip.com Group
TCOM
$29.3B
| $154K | 0.14% |
3,314
-820
| -20% | -$36.5K |
|
114
Advance Auto Parts
AAP
$3.39B
| $153K | 0.14% |
+1,023
| New | +$163K |
|
|
WFM
115
DELISTED
Whole Foods Market Inc
WFM
| $151K | 0.13% |
5,331
+1,900
| +55% | +$58.5K |
|
116
Dorian LPG
LPG
$1.98B
| $147K | 0.13% |
24,421
+919
| +4% | +$5.69K |
|
117
Trinity Industries
TRN
$2.73B
| $138K | 0.12% |
+7,944
| New | +$131K |
|
118
Group 1 Automotive
GPI
$3.53B
| $131K | 0.12% |
2,056
-293
| -12% | -$17.3K |
|
119
Nike
NKE
$62.7B
| $130K | 0.12% |
2,473
-263
| -10% | -$14.8K |
|
120
Under Armour
UAA
$2.91B
| $130K | 0.12% |
3,367
-776
| -19% | -$31.3K |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $126K | 0.11% |
679
-713
| -51% | -$121K |
|
|
SHPG
122
DELISTED
Shire pic
SHPG
| $123K | 0.11% |
+632
| New | +$123K |
|
|
EVHC
123
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $119K | 0.11% |
+1,790
| New | +$123K |
|
124
MSCI
MSCI
$41.9B
| $117K | 0.1% |
1,393
-4,050
| -74% | -$344K |
|
125
Under Armour Class C
UA
$2.85B
| $116K | 0.1% |
3,416
-1,068
| -24% | -$38.6K |
|
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Seven Bridges Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Seven Bridges Advisors held 156 positions worth $113M, down 3.3% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Seven Bridges Advisors withdrew a net $10.4M in Q3 2016, closing 14 positions and reducing 81 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $5.51M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Seven Bridges Advisors opened a new position in Hilton Worldwide worth $1.33M.
- Seven Bridges Advisors's largest Q3 2016 buy was Hilton Worldwide: 19,286 shares worth $1.33M.
- Seven Bridges Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $4M increase.
- Seven Bridges Advisors's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.9M.
- Seven Bridges Advisors fully exited iShares MSCI India ETF in Q3 2016, selling an estimated $5.51M.
- Seven Bridges Advisors's ten largest holdings make up 39% of its $113M portfolio in Q3 2016.
- Seven Bridges Advisors opened 19 new positions and closed 14 in Q3 2016.
- Seven Bridges Advisors's portfolio value fell 3.3% quarter-over-quarter to $113M.
Based on Seven Bridges Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.