SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
+6.14%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-3.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
156
New
19
Increased
42
Reduced
81
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 2 |
Signet Jewelers
SIG
|
$1.52M |
| 3 |
Hilton Worldwide
HLT
|
$1.33M |
| 4 |
Morgan Stanley
MS
|
$1.3M |
| 5 |
Bath & Body Works
BBWI
|
$1.05M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$5.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.93M |
| 3 |
Interactive Brokers
IBKR
|
$1.52M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Corpay
CPAY
|
$1.35M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
101
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $194K | 0.17% |
5,704
+666
| +13% | +$22.7K |
|
102
EchoStar
SATS
$17.8B
| $182K | 0.16% |
4,155
-1,114
| -21% | -$48.8K |
|
103
ASML
ASML
$292B
| $181K | 0.16% |
1,649
-278
| -14% | -$30.5K |
|
104
Marriott Vacations Worldwide
VAC
$2.7B
| $177K | 0.16% |
+2,408
| New | +$177K |
|
105
Incyte
INCY
$16.5B
| $176K | 0.16% |
1,867
+398
| +27% | +$37.5K |
|
|
CPN
106
DELISTED
Calpine Corporation
CPN
| $176K | 0.16% |
13,941
+7,009
| +101% | +$88.5K |
|
|
MBLY
107
DELISTED
Mobileye N.V.
MBLY
| $175K | 0.16% |
4,102
-182
| -4% | -$7.77K |
|
|
GPOR
108
DELISTED
Gulfport Energy Corp.
GPOR
| $173K | 0.15% |
6,112
-944
| -13% | -$26.7K |
|
109
Asbury Automotive
ABG
$4.95B
| $169K | 0.15% |
3,032
-420
| -12% | -$23.4K |
|
110
ENI
E
$53.8B
| $168K | 0.15% |
+6,435
| New | +$168K |
|
|
MEG
111
DELISTED
Media General, Inc
MEG
| $166K | 0.15% |
+9,012
| New | +$166K |
|
112
Intercontinental Exchange
ICE
$101B
| $164K | 0.15% |
+609
| New | +$164K |
|
113
Trip.com Group
TCOM
$48.2B
| $154K | 0.14% |
3,314
-820
| -20% | -$38.1K |
|
114
Advance Auto Parts
AAP
$3.66B
| $153K | 0.14% |
+1,023
| New | +$153K |
|
|
WFM
115
DELISTED
Whole Foods Market Inc
WFM
| $151K | 0.13% |
5,331
+1,900
| +55% | +$53.8K |
|
116
Dorian LPG
LPG
$1.36B
| $147K | 0.13% |
24,421
+919
| +4% | +$5.53K |
|
117
Trinity Industries
TRN
$2.3B
| $138K | 0.12% |
+5,719
| New | +$138K |
|
118
Group 1 Automotive
GPI
$6.01B
| $131K | 0.12% |
2,056
-293
| -12% | -$18.7K |
|
119
Nike
NKE
$114B
| $130K | 0.12% |
2,473
-263
| -10% | -$13.8K |
|
120
Under Armour
UAA
$2.14B
| $130K | 0.12% |
3,367
-776
| -19% | -$30K |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $126K | 0.11% |
679
-713
| -51% | -$132K |
|
|
SHPG
122
DELISTED
Shire pic
SHPG
| $123K | 0.11% |
+632
| New | +$123K |
|
|
EVHC
123
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $119K | 0.11% |
+5,360
| New | +$119K |
|
124
MSCI
MSCI
$43.9B
| $117K | 0.1% |
1,393
-4,050
| -74% | -$340K |
|
125
Under Armour Class C
UA
$2.11B
| $116K | 0.1% |
3,416
-1,068
| -24% | -$36.3K |
|