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SBA
Seven Bridges Advisors Portfolio holdings
AUM
$207M
This Fund
S&P 500
This Quarter
Est. Return
-3.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$26.6M
(+27%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
25.07%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
162
New
19
Increased
78
Reduced
43
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.2M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.61M |
| 4 |
Credit Acceptance
CACC
|
+$1.02M |
| 5 |
Baidu
BIDU
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$1.88M |
| 2 |
Bath & Body Works
BBWI
|
+$817K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$724K |
| 4 |
American Express
AXP
|
+$629K |
| 5 |
Kraft Heinz
KHC
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.93% |
| 2 | Financials | 15.87% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Healthcare | 10.99% |
| 5 | Technology | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
126
DELISTED
WW International
WW
| $135K | 0.11% |
+9,301
| New | +$126K |
|
|
NETI
127
DELISTED
Eneti Inc.
NETI
| $117K | 0.09% |
3,846
+2,746
| +250% | +$86.1K |
|
|
EVHC
128
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $116K | 0.09% |
1,895
-474
| -20% | -$31.1K |
|
129
Trip.com Group
TCOM
$24.6B
| $110K | 0.09% |
2,488
-954
| -28% | -$39.9K |
|
|
MDSO
130
DELISTED
Medidata Solutions, Inc.
MDSO
| $107K | 0.08% |
2,753
+577
| +27% | +$22.4K |
|
131
Take-Two Interactive
TTWO
$40.3B
| $106K | 0.08% |
2,819
+289
| +11% | +$10K |
|
132
Las Vegas Sands
LVS
$27.7B
| $97K | 0.08% |
1,871
+3
| +0.2% | +$137 |
|
|
133
Kraft Heinz
KHC
$29.2B
| $95K | 0.08% |
1,205
-8,392
| -87% | -$628K |
|
134
Vertex Pharmaceuticals
VRTX
$131B
| $95K | 0.08% |
1,196
+593
| +98% | +$53.6K |
|
|
WFM
135
DELISTED
Whole Foods Market Inc
WFM
| $91K | 0.07% |
2,916
-5,721
| -66% | -$179K |
|
|
ENDP
136
DELISTED
Endo International plc
ENDP
| $87K | 0.07% |
+3,096
| New | +$146K |
|
|
AET
137
DELISTED
Aetna Inc
AET
| $85K | 0.07% |
755
-1,202
| -61% | -$129K |
|
138
Liberty Media Series A
FWONA
$21.8B
| $82K | 0.06% |
+3,156
| New | +$76.6K |
|
|
KSU
139
DELISTED
Kansas City Southern
KSU
| $79K | 0.06% |
923
-2,011
| -69% | -$157K |
|
|
KITE
140
DELISTED
Kite Pharma, Inc.
KITE
| $77K | 0.06% |
1,668
+731
| +78% | +$35.4K |
|
141
Allstate
ALL
$64.2B
| – | – |
-2,481
| Closed | -$154K |
|
142
Ameriprise Financial
AMP
$49.3B
| – | – |
-829
| Closed | -$88K |
|
|
AVNS
143
DELISTED
Avanos Medical
AVNS
| – | – |
-3,631
| Closed | -$121K |
|
|
144
American Express
AXP
$219B
| – | – |
-9,040
| Closed | -$629K |
|
145
DaVita
DVA
$11.6B
| – | – |
-1,453
| Closed | -$101K |
|
146
eBay
EBAY
$47.9B
| – | – |
-18,172
| Closed | -$499K |
|
147
Eaton
ETN
$165B
| – | – |
-2,036
| Closed | -$106K |
|
148
Hilton Worldwide
HLT
$68.9B
| – | – |
-2,654
| Closed | -$170K |
|
149
Intercontinental Exchange
ICE
$88.4B
| – | – |
-3,790
| Closed | -$194K |
|
150
Jefferies Financial Group
JEF
$12B
| – | – |
-12,483
| Closed | -$194K |
|
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Seven Bridges Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Seven Bridges Advisors held 162 positions worth $126M, up 27% from $99.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Seven Bridges Advisors deployed $31.7M of net new capital in Q1 2016, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 87,642 shares worth $18M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Bausch Health, an estimated $1.88M trimmed.
- Seven Bridges Advisors's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 87,642 shares worth $18M.
- Seven Bridges Advisors added most to Credit Acceptance in Q1 2016, an estimated $1.02M increase.
- Seven Bridges Advisors's biggest Q1 2016 reduction was Bausch Health, cutting an estimated $1.88M.
- Seven Bridges Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $724K.
- Seven Bridges Advisors's ten largest holdings make up 36% of its $126M portfolio in Q1 2016.
- Seven Bridges Advisors opened 19 new positions and closed 22 in Q1 2016.
- Seven Bridges Advisors's portfolio value rose 27% quarter-over-quarter to $126M.
Based on Seven Bridges Advisors's 13F filing for Q1 2016, filed 2 May 2016.