SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
+5.23%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-18.93%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
160
New
18
Increased
50
Reduced
72
Closed
20
Top Buys
| 1 |
Bread Financial
BFH
|
$1.28M |
| 2 |
Credit Acceptance
CACC
|
$897K |
| 3 |
Signet Jewelers
SIG
|
$689K |
| 4 |
Magna International
MGA
|
$634K |
| 5 |
Liberty Media Series C
FWONK
|
$568K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
Aon
AON
|
$1.1M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
BHI
Baker Hughes
BHI
|
$973K |
| 5 |
General Dynamics
GD
|
$957K |
Sector Composition
| 1 | Consumer Discretionary | 21.45% |
| 2 | Financials | 17.26% |
| 3 | Communication Services | 11.1% |
| 4 | Energy | 9.49% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$18.1B
| $191K | 0.19% |
+2,225
| New | +$191K |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $176K | 0.18% |
3,447
-108
| -3% | -$5.51K |
|
|
LSXMA
103
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $171K | 0.17% |
4,952
-752
| -13% | -$26K |
|
104
Asbury Automotive
ABG
$4.95B
| $169K | 0.17% |
2,733
-299
| -10% | -$18.5K |
|
105
Group 1 Automotive
GPI
$6.01B
| $164K | 0.17% |
2,107
+51
| +2% | +$3.97K |
|
106
eBay
EBAY
$41.4B
| $162K | 0.17% |
+5,472
| New | +$162K |
|
107
Workday
WDAY
$61.6B
| $162K | 0.17% |
2,449
+197
| +9% | +$13K |
|
108
EchoStar
SATS
$17.8B
| $155K | 0.16% |
3,007
-1,148
| -28% | -$59.2K |
|
|
GPOR
109
DELISTED
Gulfport Energy Corp.
GPOR
| $151K | 0.15% |
6,976
+864
| +14% | +$18.7K |
|
|
CPN
110
DELISTED
Calpine Corporation
CPN
| $151K | 0.15% |
13,219
-722
| -5% | -$8.25K |
|
|
ATHN
111
DELISTED
Athenahealth, Inc.
ATHN
| $150K | 0.15% |
1,423
-144
| -9% | -$15.2K |
|
112
Incyte
INCY
$16.5B
| $142K | 0.14% |
1,416
-451
| -24% | -$45.2K |
|
|
MBLY
113
DELISTED
Mobileye N.V.
MBLY
| $140K | 0.14% |
3,662
-440
| -11% | -$16.8K |
|
114
Advance Auto Parts
AAP
$3.66B
| $138K | 0.14% |
818
-205
| -20% | -$34.6K |
|
115
Expedia Group
EXPE
$26.6B
| $137K | 0.14% |
+1,207
| New | +$137K |
|
116
Dorian LPG
LPG
$1.36B
| $132K | 0.13% |
16,050
-8,371
| -34% | -$68.8K |
|
|
WFM
117
DELISTED
Whole Foods Market Inc
WFM
| $121K | 0.12% |
3,932
-1,399
| -26% | -$43.1K |
|
118
Universal Health Services
UHS
$11.6B
| $120K | 0.12% |
+1,128
| New | +$120K |
|
119
Loews
L
$20.1B
| $117K | 0.12% |
+1,645
| New | +$117K |
|
120
Nike
NKE
$114B
| $117K | 0.12% |
2,304
-169
| -7% | -$8.58K |
|
121
TransDigm Group
TDG
$78.8B
| $117K | 0.12% |
468
-602
| -56% | -$151K |
|
122
Sealed Air
SEE
$4.78B
| $112K | 0.11% |
2,462
+504
| +26% | +$22.9K |
|
|
LSXMK
123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $110K | 0.11% |
3,523
-19,684
| -85% | -$615K |
|
124
Las Vegas Sands
LVS
$39.6B
| $108K | 0.11% |
2,019
+30
| +2% | +$1.61K |
|
125
Take-Two Interactive
TTWO
$43B
| $106K | 0.11% |
2,153
-179
| -8% | -$8.81K |
|