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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
-0.74%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.7M
AUM Growth
-$102M
Cap. Flow
-$102M
Cap. Flow %
-472.85%
Top 10 Hldgs %
100%
Holding
121
New
3
Increased
–
Reduced
1
Closed
117

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.34M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.34M
3
FTDS icon
First Trust Dividend Strength ETF
FTDS
+$366K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.95M
2
MSFT icon
Microsoft
MSFT
+$4.99M
3
V icon
Visa
V
+$3.36M
4
STZ icon
Constellation Brands
STZ
+$3.18M
5
META icon
Meta Platforms (Facebook)
META
+$2.53M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
101
Corpay
CPAY
$25.5B
– –
-742
Closed -$143K
LSXMK
102
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-46,480
Closed -$1.32M
LSXMA
103
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,665
Closed -$220K
SPLK
104
DELISTED
Splunk Inc
SPLK
– –
-3,934
Closed -$326K
NUVA
105
DELISTED
NuVasive, Inc.
NUVA
– –
-2,363
Closed -$138K
TMX
106
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-4,618
Closed -$403K
WBT
107
DELISTED
Welbilt, Inc.
WBT
– –
-25,652
Closed -$603K
AFI
108
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-7,598
Closed -$129K
ALXN
109
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,899
Closed -$347K
HDS
110
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-22,275
Closed -$892K
MDSO
111
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-2,000
Closed -$127K
APC
112
DELISTED
Anadarko Petroleum
APC
– –
-4,757
Closed -$255K
DATA
113
DELISTED
Tableau Software, Inc.
DATA
– –
-2,241
Closed -$155K
AKP
114
DELISTED
Alliance Californa Muni Fd
AKP
– –
-9,142
Closed -$2.32M
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-32,548
Closed -$1.12M
TFCF
116
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-72,126
Closed -$2.46M
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,909
Closed -$590K
ANDV
118
DELISTED
Andeavor
ANDV
– –
-16,886
Closed -$1.93M
BIVV
119
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-10,033
Closed -$541K
BHI
120
DELISTED
Baker Hughes
BHI
– –
-67,346
Closed -$2.13M
SHPG
121
DELISTED
Shire pic
SHPG
– –
-1,015
Closed -$157K
1 2 3 4
5

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Seven Bridges Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Seven Bridges Advisors held 121 positions worth $21.7M, down 82% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seven Bridges Advisors withdrew a net $102M in Q1 2018, closing 117 positions and reducing 1 holding. Its most notable exit was Microsoft, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Seven Bridges Advisors opened a new position in Vanguard FTSE Emerging Markets ETF worth $2.29M.

  • Seven Bridges Advisors's largest Q1 2018 buy was Vanguard FTSE Emerging Markets ETF: 48,730 shares worth $2.29M.
  • Seven Bridges Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.95M.
  • Seven Bridges Advisors fully exited Microsoft in Q1 2018, selling an estimated $4.99M.
  • Seven Bridges Advisors's ten largest holdings make up 100% of its $21.7M portfolio in Q1 2018.
  • Seven Bridges Advisors opened 3 new positions and closed 117 in Q1 2018.
  • Seven Bridges Advisors's portfolio value fell 82% quarter-over-quarter to $21.7M.

Based on Seven Bridges Advisors's 13F filing for Q1 2018, filed 9 May 2018.