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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
+5.23%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$14.5M
(-13%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-18.67%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
160
New
18
Increased
50
Reduced
72
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$1.22M |
| 2 |
Credit Acceptance
CACC
|
+$800K |
| 3 |
Signet Jewelers
SIG
|
+$641K |
| 4 |
Magna International
MGA
|
+$614K |
| 5 |
Liberty Media Series C
FWONK
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
| 2 |
Aon
AON
|
+$1.1M |
| 3 |
Microsoft
MSFT
|
+$985K |
| 4 |
General Dynamics
GD
|
+$957K |
| 5 |
BHI
Baker Hughes
BHI
|
+$889K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$19.5B
| $191K | 0.19% |
+2,225
| New | +$187K |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $176K | 0.18% |
3,447
-108
| -3% | -$6.22K |
|
|
LSXMA
103
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $171K | 0.17% |
6,854
-1,041
| -13% | -$25.9K |
|
104
Asbury Automotive
ABG
$4.34B
| $169K | 0.17% |
2,733
-299
| -10% | -$17.1K |
|
105
Group 1 Automotive
GPI
$3.53B
| $164K | 0.17% |
2,107
+51
| +2% | +$3.5K |
|
106
eBay
EBAY
$50.4B
| $162K | 0.17% |
+5,472
| New | +$162K |
|
107
Workday
WDAY
$39B
| $162K | 0.17% |
2,449
+197
| +9% | +$15.9K |
|
|
ECHO
108
EchoStar
ECHO
$25B
| $155K | 0.16% |
3,711
-1,416
| -28% | -$56.2K |
|
|
GPOR
109
DELISTED
Gulfport Energy Corp.
GPOR
| $151K | 0.15% |
6,976
+864
| +14% | +$22.2K |
|
|
CPN
110
DELISTED
Calpine Corporation
CPN
| $151K | 0.15% |
13,219
-722
| -5% | -$8.52K |
|
|
ATHN
111
DELISTED
Athenahealth, Inc.
ATHN
| $150K | 0.15% |
1,423
-144
| -9% | -$15.5K |
|
112
Incyte
INCY
$24.9B
| $142K | 0.14% |
1,416
-451
| -24% | -$44K |
|
|
MBLY
113
DELISTED
Mobileye N.V.
MBLY
| $140K | 0.14% |
3,662
-440
| -11% | -$16.5K |
|
114
Advance Auto Parts
AAP
$3.39B
| $138K | 0.14% |
818
-205
| -20% | -$32.2K |
|
115
Expedia Group
EXPE
$35.2B
| $137K | 0.14% |
+1,207
| New | +$147K |
|
116
Dorian LPG
LPG
$1.98B
| $132K | 0.13% |
16,050
-8,371
| -34% | -$60K |
|
|
WFM
117
DELISTED
Whole Foods Market Inc
WFM
| $121K | 0.12% |
3,932
-1,399
| -26% | -$42.1K |
|
118
Universal Health Services
UHS
$9.88B
| $120K | 0.12% |
+1,128
| New | +$134K |
|
119
Loews
L
$23.9B
| $117K | 0.12% |
+1,645
| New | +$72.2K |
|
120
Nike
NKE
$62.7B
| $117K | 0.12% |
2,304
-169
| -7% | -$8.67K |
|
121
TransDigm Group
TDG
$69.9B
| $117K | 0.12% |
468
-602
| -56% | -$158K |
|
|
SEE
122
DELISTED
Sealed Air
SEE
| $112K | 0.11% |
2,462
+504
| +26% | +$23.2K |
|
|
LSXMK
123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $110K | 0.11% |
4,626
-25,844
| -85% | -$670K |
|
124
Las Vegas Sands
LVS
$32.3B
| $108K | 0.11% |
2,019
+30
| +2% | +$1.75K |
|
125
Take-Two Interactive
TTWO
$46.3B
| $106K | 0.11% |
2,153
-179
| -8% | -$8.45K |
|
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Seven Bridges Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Seven Bridges Advisors held 160 positions worth $98.1M, down 13% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Seven Bridges Advisors withdrew a net $18.3M in Q4 2016, closing 20 positions and reducing 72 holdings. Its most notable exit was Aon, an estimated $1.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Seven Bridges Advisors opened a new position in Bread Financial worth $1.28M.
- Seven Bridges Advisors's largest Q4 2016 buy was Bread Financial: 7,019 shares worth $1.28M.
- Seven Bridges Advisors added most to Credit Acceptance in Q4 2016, an estimated $800K increase.
- Seven Bridges Advisors's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
- Seven Bridges Advisors fully exited Aon in Q4 2016, selling an estimated $1.1M.
- Seven Bridges Advisors's ten largest holdings make up 36% of its $98.1M portfolio in Q4 2016.
- Seven Bridges Advisors opened 18 new positions and closed 20 in Q4 2016.
- Seven Bridges Advisors's portfolio value fell 13% quarter-over-quarter to $98.1M.
Based on Seven Bridges Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.