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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
+4.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.86M
Cap. Flow
+$2.45M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.43%
Holding
158
New
16
Increased
82
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$936K
3
LKQ icon
LKQ Corp
LKQ
+$875K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$712K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$582K

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$2.53M
2
CACC icon
Credit Acceptance
CACC
+$1.55M
3
BBWI icon
Bath & Body Works
BBWI
+$1.19M
4
FL
Foot Locker
FL
+$770K
5
RNR icon
RenaissanceRe
RNR
+$630K

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Communication Services 12.5%
3 Consumer Discretionary 12.01%
4 Energy 9.58%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPG icon
101
Dorian LPG
LPG
$1.94B
$204K 0.18%
24,974
+8,162
+49% +$70.6K
WFM
102
DELISTED
Whole Foods Market Inc
WFM
$200K 0.18%
4,756
-1,078
-18% -$39.3K
WDC icon
103
Western Digital
WDC
$179B
$199K 0.18%
2,967
+1,231
+71% +$81.8K
ADSK icon
104
Autodesk
ADSK
$44.3B
$185K 0.17%
1,838
-4,037
-69% -$399K
ICE icon
105
Intercontinental Exchange
ICE
$82.4B
$183K 0.16%
+2,777
New +$170K
ATHN
106
DELISTED
Athenahealth, Inc.
ATHN
$183K 0.16%
1,303
+67
+5% +$8.37K
NKE icon
107
Nike
NKE
$61.9B
$179K 0.16%
3,030
+467
+18% +$25.2K
ECHO
108
EchoStar
ECHO
$25.5B
$176K 0.16%
3,571
-475
-12% -$22.6K
LVS icon
109
Las Vegas Sands
LVS
$30.5B
$170K 0.15%
2,654
-64
-2% -$3.84K
LYB icon
110
LyondellBasell Industries
LYB
$19.5B
$163K 0.15%
1,936
+478
+33% +$39.7K
UHS icon
111
Universal Health Services
UHS
$9.43B
$158K 0.14%
+1,292
New +$154K
DHI icon
112
D.R. Horton
DHI
$41B
$150K 0.13%
+4,341
New +$145K
TTWO icon
113
Take-Two Interactive
TTWO
$43B
$140K 0.13%
1,908
-51
-3% -$3.49K
PR
114
Permian Resources
PR
$17.9B
$130K 0.12%
8,244
+1,184
+17% +$19.5K
DIS icon
115
Walt Disney
DIS
$165B
$128K 0.11%
1,209
-365
-23% -$40K
CNC icon
116
Centene
CNC
$31.3B
$123K 0.11%
+3,084
New +$116K
MDSO
117
DELISTED
Medidata Solutions, Inc.
MDSO
$122K 0.11%
1,555
-104
-6% -$7.25K
RTX icon
118
RTX Corp
RTX
$287B
$120K 0.11%
+1,562
New +$117K
SHOP icon
119
Shopify
SHOP
$148B
$120K 0.11%
+13,790
New +$117K
AYI icon
120
Acuity Brands
AYI
$9.88B
$117K 0.1%
+578
New +$102K
NTCT icon
121
NETSCOUT
NTCT
$2.86B
$109K 0.1%
+3,180
New +$115K
SNAP icon
122
Snap
SNAP
$7.32B
$101K 0.09%
+5,700
New +$115K
AFI
123
DELISTED
Armstrong Flooring, Inc.
AFI
$99K 0.09%
5,486
+710
+15% +$13.3K
GPOR
124
DELISTED
Gulfport Energy Corp.
GPOR
$97K 0.09%
6,610
+1,994
+43% +$30.5K
PGR icon
125
Progressive
PGR
$124B
$96K 0.09%
+2,186
New +$90.8K
3 4
5
6 7

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Seven Bridges Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Seven Bridges Advisors held 158 positions worth $112M, up 6.5% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Seven Bridges Advisors's Q2 2017 filing shows 16 new, 82 increased, 31 reduced and 29 closed positions. Its largest new stake was LKQ Corp: 28,293 shares worth $932K. The largest sale was Signet Jewelers, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Seven Bridges Advisors's largest Q2 2017 buy was LKQ Corp: 28,293 shares worth $932K.
  • Seven Bridges Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $3.82M increase.
  • Seven Bridges Advisors's biggest Q2 2017 reduction was Credit Acceptance, cutting an estimated $1.55M.
  • Seven Bridges Advisors fully exited Signet Jewelers in Q2 2017, selling an estimated $2.53M.
  • Seven Bridges Advisors's ten largest holdings make up 37% of its $112M portfolio in Q2 2017.
  • Seven Bridges Advisors opened 16 new positions and closed 29 in Q2 2017.
  • Seven Bridges Advisors's portfolio value rose 6.5% quarter-over-quarter to $112M.

Based on Seven Bridges Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.