SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
-3.37%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+27%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
26.97%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
162
New
19
Increased
78
Reduced
43
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.63M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.77M |
| 4 |
Baidu
BIDU
|
$1.09M |
| 5 |
Credit Acceptance
CACC
|
$975K |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$809K |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$724K |
| 3 |
Bausch Health
BHC
|
$667K |
| 4 |
Kraft Heinz
KHC
|
$662K |
| 5 |
American Express
AXP
|
$629K |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Technology | 10.61% |
| 4 | Healthcare | 9.22% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
126
DELISTED
WW International
WW
| $135K | 0.11% |
+9,301
| New | +$135K |
|
|
NETI
127
DELISTED
Eneti Inc.
NETI
| $117K | 0.09% |
35,743
+25,519
| +250% | +$83.5K |
|
|
EVHC
128
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $116K | 0.09% |
5,674
-1,419
| -20% | -$29K |
|
129
Trip.com Group
TCOM
$46.8B
| $110K | 0.09% |
2,488
-954
| -28% | -$42.2K |
|
|
MDSO
130
DELISTED
Medidata Solutions, Inc.
MDSO
| $107K | 0.08% |
2,753
+577
| +27% | +$22.4K |
|
131
Take-Two Interactive
TTWO
$44.4B
| $106K | 0.08% |
2,819
+289
| +11% | +$10.9K |
|
132
Las Vegas Sands
LVS
$39.1B
| $97K | 0.08% |
1,871
+3
| +0.2% | +$156 |
|
|
133
Kraft Heinz
KHC
$30.8B
| $95K | 0.08% |
1,205
-8,392
| -87% | -$662K |
|
134
Vertex Pharmaceuticals
VRTX
$103B
| $95K | 0.08% |
1,196
+593
| +98% | +$47.1K |
|
|
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 | +$87K |
|
|
AET
137
DELISTED
Aetna Inc
AET
| $85K | 0.07% |
755
-1,202
| -61% | -$135K |
|
138
Liberty Media Series A
FWONA
$22.6B
| $82K | 0.06% |
+2,122
| New | +$82K |
|
|
KSU
139
DELISTED
Kansas City Southern
KSU
| $79K | 0.06% |
923
-2,011
| -69% | -$172K |
|
|
KITE
140
DELISTED
Kite Pharma, Inc.
KITE
| $77K | 0.06% |
1,668
+731
| +78% | +$33.7K |
|
141
Ameriprise Financial
AMP
$48.3B
| – | – |
-829
| Closed | -$88K |
|
142
Avanos Medical
AVNS
$555M
| – | – |
-3,631
| Closed | -$121K |
|
|
143
American Express
AXP
$230B
| – | – |
-9,040
| Closed | -$629K |
|
144
DaVita
DVA
$9.79B
| – | – |
-1,453
| Closed | -$101K |
|
145
eBay
EBAY
$41.1B
| – | – |
-18,172
| Closed | -$499K |
|
146
Eaton
ETN
$134B
| – | – |
-2,036
| Closed | -$106K |
|
147
Hilton Worldwide
HLT
$64.9B
| – | – |
-7,962
| Closed | -$170K |
|
148
Intercontinental Exchange
ICE
$100B
| – | – |
-758
| Closed | -$194K |
|
149
Jefferies Financial Group
JEF
$13.2B
| – | – |
-11,174
| Closed | -$194K |
|
150
LKQ Corp
LKQ
$8.22B
| – | – |
-9,150
| Closed | -$271K |
|