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SBA

Seven Bridges Advisors Portfolio holdings

AUM $9.75M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
100.93%
Top 10 Hldgs %
30.15%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$7.4M
2
BBWI icon
Bath & Body Works
BBWI
+$4.04M
3
MSFT icon
Microsoft
MSFT
+$3.51M
4
STZ icon
Constellation Brands
STZ
+$2.6M
5
AIG icon
American International
AIG
+$2.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Consumer Discretionary 17.8%
3 Healthcare 17.21%
4 Technology 11.05%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
126
Liberty Media Series C
FWONK
$25.1B
$125K 0.13%
+4,651
New +$126K
AVNS
127
DELISTED
Avanos Medical
AVNS
$121K 0.12%
+3,631
New +$113K
CRC
128
DELISTED
California Resources Corporation
CRC
$119K 0.12%
+5,120
New +$184K
MDSO
129
DELISTED
Medidata Solutions, Inc.
MDSO
$107K 0.11%
+2,176
New +$95.8K
ETN icon
130
Eaton
ETN
$150B
$106K 0.11%
+2,036
New +$110K
DVA icon
131
DaVita
DVA
$15.3B
$101K 0.1%
+1,453
New +$106K
NETI
132
DELISTED
Eneti Inc.
NETI
$101K 0.1%
+1,100
New +$136K
QUNR
133
DELISTED
Qunar Cayman Islands Limited
QUNR
$99K 0.1%
+1,883
New +$81.5K
MDAS
134
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$95K 0.1%
+3,064
New +$85.1K
AY
135
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$94K 0.09%
+4,888
New +$89.2K
AMP icon
136
Ameriprise Financial
AMP
$48.1B
$88K 0.09%
+829
New +$92.6K
TTWO icon
137
Take-Two Interactive
TTWO
$46.3B
$88K 0.09%
+2,530
New +$85.3K
TDW icon
138
Tidewater
TDW
$3.65B
$86K 0.09%
+384
New +$135K
LVS icon
139
Las Vegas Sands
LVS
$32.3B
$82K 0.08%
+1,868
New +$85K
EW icon
140
Edwards Lifesciences
EW
$50B
$80K 0.08%
+3,024
New +$78.5K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$122B
$76K 0.08%
+603
New +$72.8K
TXT icon
142
Textron
TXT
$15B
$75K 0.08%
+1,779
New +$73.5K
KITE
143
DELISTED
Kite Pharma, Inc.
KITE
$58K 0.06%
+937
New +$66K
2 3 4 5
6

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Seven Bridges Advisors's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Seven Bridges Advisors, which disclosed 143 positions worth $99.8M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Bausch Health: 65,863 shares worth $6.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Consumer Discretionary and Healthcare.

  • Seven Bridges Advisors's largest Q4 2015 buy was Bausch Health: 65,863 shares worth $6.7M.
  • Seven Bridges Advisors's ten largest holdings make up 30% of its $99.8M portfolio in Q4 2015.
  • Seven Bridges Advisors disclosed 143 positions in Q4 2015, its first 13F filing on record.

Based on Seven Bridges Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.