SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
+4.86%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+7.1%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
163
New
23
Increased
70
Reduced
49
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
DuPont de Nemours
DD
|
$809K |
| 3 |
Marathon Petroleum
MPC
|
$778K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$725K |
| 5 |
Microsoft
MSFT
|
$684K |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$2.32M |
| 2 |
Credit Acceptance
CACC
|
$886K |
| 3 |
Amazon
AMZN
|
$848K |
| 4 |
Ross Stores
ROST
|
$814K |
| 5 |
Signet Jewelers
SIG
|
$812K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EchoStar
SATS
$17.8B
| $187K | 0.18% |
3,279
+272
| +9% | +$15.5K |
|
102
Group 1 Automotive
GPI
$6.01B
| $186K | 0.18% |
2,513
+406
| +19% | +$30.1K |
|
|
RICE
103
DELISTED
Rice Energy Inc.
RICE
| $186K | 0.18% |
+7,842
| New | +$186K |
|
|
IPXL
104
DELISTED
Impax Laboratories, Inc.
IPXL
| $184K | 0.18% |
14,552
-25,631
| -64% | -$324K |
|
105
Asbury Automotive
ABG
$4.95B
| $183K | 0.17% |
3,040
+307
| +11% | +$18.5K |
|
106
Workday
WDAY
$61.6B
| $179K | 0.17% |
2,152
-297
| -12% | -$24.7K |
|
107
Walt Disney
DIS
$213B
| $178K | 0.17% |
+1,574
| New | +$178K |
|
108
Dorian LPG
LPG
$1.36B
| $177K | 0.17% |
16,812
+762
| +5% | +$8.02K |
|
|
WFM
109
DELISTED
Whole Foods Market Inc
WFM
| $173K | 0.16% |
5,834
+1,902
| +48% | +$56.4K |
|
110
Palo Alto Networks
PANW
$127B
| $172K | 0.16% |
1,530
-86
| -5% | -$9.67K |
|
111
Bausch Health
BHC
$2.74B
| $166K | 0.16% |
15,031
-7,142
| -32% | -$78.9K |
|
112
Hilton Grand Vacations
HGV
$4.24B
| $157K | 0.15% |
+5,461
| New | +$157K |
|
113
Las Vegas Sands
LVS
$39.6B
| $155K | 0.15% |
2,718
+699
| +35% | +$39.9K |
|
114
eBay
EBAY
$41.4B
| $152K | 0.14% |
4,542
-930
| -17% | -$31.1K |
|
115
Advance Auto Parts
AAP
$3.66B
| $151K | 0.14% |
1,021
+203
| +25% | +$30K |
|
116
Union Pacific
UNP
$133B
| $145K | 0.14% |
+1,372
| New | +$145K |
|
117
Nike
NKE
$114B
| $143K | 0.14% |
2,563
+259
| +11% | +$14.5K |
|
|
ATHN
118
DELISTED
Athenahealth, Inc.
ATHN
| $139K | 0.13% |
1,236
-187
| -13% | -$21K |
|
119
Bank of America
BAC
$376B
| $138K | 0.13% |
5,870
-5,456
| -48% | -$128K |
|
120
ServiceNow
NOW
$190B
| $138K | 0.13% |
+1,573
| New | +$138K |
|
121
LyondellBasell Industries
LYB
$18.1B
| $133K | 0.13% |
1,458
-767
| -34% | -$70K |
|
|
AVXS
122
DELISTED
AveXis, Inc. Common Stock
AVXS
| $130K | 0.12% |
+1,711
| New | +$130K |
|
123
Permian Resources
PR
$10B
| $129K | 0.12% |
7,060
+2,058
| +41% | +$37.6K |
|
124
Eaton
ETN
$136B
| $119K | 0.11% |
+1,608
| New | +$119K |
|
|
KSU
125
DELISTED
Kansas City Southern
KSU
| $117K | 0.11% |
1,366
+189
| +16% | +$16.2K |
|