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
+8.51%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.2M
Cap. Flow
-$6.73M
Cap. Flow %
-5.46%
Top 10 Hldgs %
41.04%
Holding
140
New
6
Increased
1
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$549K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$429K
4
EQT icon
EQT Corp
EQT
+$299K
5
AKP
Alliance Californa Muni Fd
AKP
+$125K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$2.02M
2
BIDU icon
Baidu
BIDU
+$1.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
4
RIOT icon
Riot Platforms
RIOT
+$573K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$459K

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Consumer Discretionary 12.58%
3 Communication Services 9.62%
4 Energy 9.41%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
101
Jazz Pharmaceuticals
JAZZ
$16.2B
$164K 0.13%
1,221
– –
SHPG
102
DELISTED
Shire pic
SHPG
$157K 0.13%
1,015
– –
OPTU
103
Optimum Communications Inc
OPTU
$290M
$155K 0.13%
7,293
– –
MOH icon
104
Molina Healthcare
MOH
$10.2B
$155K 0.13%
2,020
– –
DATA
105
DELISTED
Tableau Software, Inc.
DATA
$155K 0.13%
2,241
– –
LVS icon
106
Las Vegas Sands
LVS
$32.3B
$152K 0.12%
2,186
-676
-24% -$45.1K
CPAY icon
107
Corpay
CPAY
$25.5B
$143K 0.12%
742
– –
KKR icon
108
KKR & Co
KKR
$90.7B
$142K 0.12%
6,724
– –
ECHO
109
EchoStar
ECHO
$25B
$142K 0.12%
2,920
-297
-9% -$13.8K
NUVA
110
DELISTED
NuVasive, Inc.
NUVA
$138K 0.11%
2,363
– –
AFI
111
DELISTED
Armstrong Flooring, Inc.
AFI
$129K 0.1%
7,598
– –
XRAY icon
112
Dentsply Sirona
XRAY
$2.75B
$128K 0.1%
1,944
– –
MDSO
113
DELISTED
Medidata Solutions, Inc.
MDSO
$127K 0.1%
2,000
– –
CSGP icon
114
CoStar Group
CSGP
$12B
$122K 0.1%
4,120
– –
LPG icon
115
Dorian LPG
LPG
$1.98B
$80K 0.06%
9,696
-14,736
-60% -$113K
LBRDA icon
116
Liberty Broadband Class A
LBRDA
$4.78B
$76K 0.06%
+893
New +$78.6K
SNAP icon
117
Snap
SNAP
$7.89B
$64K 0.05%
4,395
-6,369
-59% -$92.8K
LEN.B icon
118
Lennar Class B
LEN.B
$19.7B
$6K ﹤0.01%
+126
New +$5.82K
AFL icon
119
Aflac
AFL
$64.8B
– –
-4,644
Closed -$189K
BFH icon
120
Bread Financial
BFH
$4.47B
– –
-11,455
Closed -$2.02M
DD icon
121
DuPont de Nemours
DD
$18.7B
– –
-565
Closed -$99K
DHI icon
122
D.R. Horton
DHI
$40.7B
– –
-5,485
Closed -$219K
HUM icon
123
Humana
HUM
$44B
– –
-379
Closed -$92K
IBKR icon
124
Interactive Brokers
IBKR
$40.3B
– –
-20,284
Closed -$228K
IQV icon
125
IQVIA
IQV
$39.1B
– –
-1,398
Closed -$133K
2 3 4
5
6

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 Q4 2017 Portfolio in Review

As of Q4 2017, Seven Bridges Advisors held 140 positions worth $123M, up 3.5% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Seven Bridges Advisors withdrew a net $6.73M in Q4 2017, closing 22 positions and reducing 35 holdings. Its most notable exit was Bread Financial, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Seven Bridges Advisors opened a new position in Bioverativ Inc. Common Stock worth $541K.

  • Seven Bridges Advisors's largest Q4 2017 buy was Bioverativ Inc. Common Stock: 10,033 shares worth $541K.
  • Seven Bridges Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $2.49M increase.
  • Seven Bridges Advisors's biggest Q4 2017 reduction was Baidu, cutting an estimated $1.06M.
  • Seven Bridges Advisors fully exited Bread Financial in Q4 2017, selling an estimated $2.02M.
  • Seven Bridges Advisors's ten largest holdings make up 41% of its $123M portfolio in Q4 2017.
  • Seven Bridges Advisors opened 6 new positions and closed 22 in Q4 2017.
  • Seven Bridges Advisors's portfolio value rose 3.5% quarter-over-quarter to $123M.

Based on Seven Bridges Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.