We are live on ! Find out more
SBA

Seven Bridges Advisors Portfolio holdings

AUM $9.75M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.15M
Cap. Flow
+$2.37M
Cap. Flow %
1.99%
Top 10 Hldgs %
37.41%
Holding
153
New
24
Increased
53
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
2
BHI
Baker Hughes
BHI
+$1.45M
3
EXPE icon
Expedia Group
EXPE
+$1.42M
4
ALL icon
Allstate
ALL
+$1.31M
5
NUE icon
Nucor
NUE
+$980K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
2
META icon
Meta Platforms (Facebook)
META
+$1.18M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$1.06M
4
WBA
Walgreens Boots Alliance
WBA
+$580K
5
ROST icon
Ross Stores
ROST
+$572K

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Consumer Discretionary 13.04%
3 Communication Services 10.31%
4 Energy 9.48%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
101
Asbury Automotive
ABG
$4.19B
$218K 0.18%
3,566
-742
-17% -$41K
GPI icon
102
Group 1 Automotive
GPI
$3.94B
$208K 0.17%
2,876
-858
-23% -$52.7K
SHOP icon
103
Shopify
SHOP
$148B
$207K 0.17%
17,780
+3,990
+29% +$40.8K
NKE icon
104
Nike
NKE
$61.9B
$203K 0.17%
3,920
+890
+29% +$50K
OPTU
105
Optimum Communications Inc
OPTU
$316M
$199K 0.17%
+7,293
New +$222K
BIIB icon
106
Biogen
BIIB
$29.9B
$191K 0.16%
610
-1,234
-67% -$365K
AFL icon
107
Aflac
AFL
$63.9B
$189K 0.16%
+4,644
New +$187K
LVS icon
108
Las Vegas Sands
LVS
$30.5B
$184K 0.15%
2,862
+208
+8% +$12.9K
TTWO icon
109
Take-Two Interactive
TTWO
$43B
$180K 0.15%
1,762
-146
-8% -$13.1K
JAZZ icon
110
Jazz Pharmaceuticals
JAZZ
$15.9B
$179K 0.15%
+1,221
New +$185K
PR
111
Permian Resources
PR
$17.9B
$168K 0.14%
9,375
+1,131
+14% +$18.9K
DATA
112
DELISTED
Tableau Software, Inc.
DATA
$168K 0.14%
+2,241
New +$156K
LPG icon
113
Dorian LPG
LPG
$1.94B
$167K 0.14%
24,432
-542
-2% -$4K
SNAP icon
114
Snap
SNAP
$7.32B
$157K 0.13%
10,764
+5,064
+89% +$73.3K
MDSO
115
DELISTED
Medidata Solutions, Inc.
MDSO
$156K 0.13%
2,000
+445
+29% +$33.9K
SHPG
116
DELISTED
Shire pic
SHPG
$155K 0.13%
1,015
+477
+89% +$74.8K
TDG icon
117
TransDigm Group
TDG
$69.2B
$150K 0.13%
+586
New +$159K
ECHO
118
EchoStar
ECHO
$25.5B
$149K 0.13%
3,217
-354
-10% -$16.9K
ATHN
119
DELISTED
Athenahealth, Inc.
ATHN
$142K 0.12%
1,144
-159
-12% -$21.9K
MOH icon
120
Molina Healthcare
MOH
$10.3B
$139K 0.12%
+2,020
New +$132K
KKR icon
121
KKR & Co
KKR
$89.2B
$137K 0.12%
+6,724
New +$128K
IQV icon
122
IQVIA
IQV
$34.7B
$133K 0.11%
+1,398
New +$130K
NUVA
123
DELISTED
NuVasive, Inc.
NUVA
$131K 0.11%
+2,363
New +$156K
AFI
124
DELISTED
Armstrong Flooring, Inc.
AFI
$120K 0.1%
7,598
+2,112
+38% +$33.7K
XRAY icon
125
Dentsply Sirona
XRAY
$2.59B
$116K 0.1%
+1,944
New +$116K
3 4
5
6 7

Similar funds

CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
BCM
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
IPLA
Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

Seven Bridges Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Seven Bridges Advisors held 153 positions worth $119M, up 6.4% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Seven Bridges Advisors's Q3 2017 filing shows 24 new, 53 increased, 57 reduced and 19 closed positions. Its largest new stake was Expedia Group: 9,578 shares worth $1.38M. The largest sale was Alphabet (Google) Class C, an estimated $1.23M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Seven Bridges Advisors's largest Q3 2017 buy was Expedia Group: 9,578 shares worth $1.38M.
  • Seven Bridges Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $2.39M increase.
  • Seven Bridges Advisors's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.23M.
  • Seven Bridges Advisors fully exited Ross Stores in Q3 2017, selling an estimated $572K.
  • Seven Bridges Advisors's ten largest holdings make up 37% of its $119M portfolio in Q3 2017.
  • Seven Bridges Advisors opened 24 new positions and closed 19 in Q3 2017.
  • Seven Bridges Advisors's portfolio value rose 6.4% quarter-over-quarter to $119M.

Based on Seven Bridges Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.