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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
+4.86%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$6.98M
(+7.1%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
163
New
23
Increased
71
Reduced
48
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.13M |
| 2 |
DuPont de Nemours
DD
|
+$781K |
| 3 |
Marathon Petroleum
MPC
|
+$766K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$708K |
| 5 |
Microsoft
MSFT
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$895K |
| 2 |
Bath & Body Works
BBWI
|
+$881K |
| 3 |
Signet Jewelers
SIG
|
+$877K |
| 4 |
Ross Stores
ROST
|
+$826K |
| 5 |
Amazon
AMZN
|
+$798K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.19% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Communication Services | 11.69% |
| 4 | Technology | 9.89% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
101
EchoStar
ECHO
$25B
| $187K | 0.18% |
4,046
+335
| +9% | +$14.6K |
|
102
Group 1 Automotive
GPI
$3.53B
| $186K | 0.18% |
2,513
+406
| +19% | +$31.7K |
|
|
RICE
103
DELISTED
Rice Energy Inc.
RICE
| $186K | 0.18% |
+7,842
| New | +$163K |
|
|
IPXL
104
DELISTED
Impax Laboratories, Inc.
IPXL
| $184K | 0.18% |
14,552
-25,631
| -64% | -$310K |
|
105
Asbury Automotive
ABG
$4.34B
| $183K | 0.17% |
3,040
+307
| +11% | +$19.7K |
|
106
Workday
WDAY
$39B
| $179K | 0.17% |
2,152
-297
| -12% | -$24.7K |
|
107
Walt Disney
DIS
$167B
| $178K | 0.17% |
+1,574
| New | +$173K |
|
108
Dorian LPG
LPG
$1.98B
| $177K | 0.17% |
16,812
+762
| +5% | +$7.82K |
|
|
WFM
109
DELISTED
Whole Foods Market Inc
WFM
| $173K | 0.16% |
5,834
+1,902
| +48% | +$57.3K |
|
110
Palo Alto Networks
PANW
$265B
| $172K | 0.16% |
9,180
-516
| -5% | -$11.5K |
|
111
Bausch Health
BHC
$2.25B
| $166K | 0.16% |
15,031
-7,142
| -32% | -$98.3K |
|
112
Hilton Grand Vacations
HGV
$3.64B
| $157K | 0.15% |
+5,461
| New | +$156K |
|
113
Las Vegas Sands
LVS
$32.3B
| $155K | 0.15% |
2,718
+699
| +35% | +$38K |
|
114
eBay
EBAY
$50.4B
| $152K | 0.14% |
4,542
-930
| -17% | -$30.2K |
|
115
Advance Auto Parts
AAP
$3.39B
| $151K | 0.14% |
1,021
+203
| +25% | +$32.6K |
|
116
Union Pacific
UNP
$172B
| $145K | 0.14% |
+1,372
| New | +$146K |
|
117
Nike
NKE
$62.7B
| $143K | 0.14% |
2,563
+259
| +11% | +$14.3K |
|
|
ATHN
118
DELISTED
Athenahealth, Inc.
ATHN
| $139K | 0.13% |
1,236
-187
| -13% | -$21.8K |
|
119
Bank of America
BAC
$433B
| $138K | 0.13% |
5,870
-5,456
| -48% | -$129K |
|
120
ServiceNow
NOW
$114B
| $138K | 0.13% |
+7,865
| New | +$137K |
|
121
LyondellBasell Industries
LYB
$19.5B
| $133K | 0.13% |
1,458
-767
| -34% | -$70K |
|
|
AVXS
122
DELISTED
AveXis, Inc. Common Stock
AVXS
| $130K | 0.12% |
+1,711
| New | +$106K |
|
|
PR
123
Permian Resources
PR
$17.6B
| $129K | 0.12% |
7,060
+2,058
| +41% | +$37.9K |
|
124
Eaton
ETN
$150B
| $119K | 0.11% |
+1,608
| New | +$114K |
|
|
KSU
125
DELISTED
Kansas City Southern
KSU
| $117K | 0.11% |
1,366
+189
| +16% | +$16.2K |
|
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Seven Bridges Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Seven Bridges Advisors held 163 positions worth $105M, up 7.1% from $98.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Seven Bridges Advisors deployed $4.25M of net new capital in Q1 2017, opening 23 new positions and adding to 71 existing holdings. Its largest new stake was DuPont de Nemours: 5,030 shares worth $809K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Credit Acceptance, an estimated $895K trimmed.
- Seven Bridges Advisors's largest Q1 2017 buy was DuPont de Nemours: 5,030 shares worth $809K.
- Seven Bridges Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $4.13M increase.
- Seven Bridges Advisors's biggest Q1 2017 reduction was Credit Acceptance, cutting an estimated $895K.
- Seven Bridges Advisors fully exited Media General, Inc in Q1 2017, selling an estimated $648K.
- Seven Bridges Advisors's ten largest holdings make up 35% of its $105M portfolio in Q1 2017.
- Seven Bridges Advisors opened 23 new positions and closed 21 in Q1 2017.
- Seven Bridges Advisors's portfolio value rose 7.1% quarter-over-quarter to $105M.
Based on Seven Bridges Advisors's 13F filing for Q1 2017, filed 15 May 2017.