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SBA
Seven Bridges Advisors Portfolio holdings
AUM
$207M
This Fund
S&P 500
This Quarter
Est. Return
-1.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10M
(-7.9%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
164
New
24
Increased
53
Reduced
60
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$2.59M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.52M |
| 3 |
Microsoft
MSFT
|
+$1.32M |
| 4 |
Baidu
BIDU
|
+$898K |
| 5 |
SLB Ltd
SLB
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.53M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.45M |
| 3 |
Adobe
ADBE
|
+$1.49M |
| 4 |
American International
AIG
|
+$1.17M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.33% |
| 2 | Financials | 15.52% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Technology | 10.69% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$499B
| $109K | 0.09% |
+1,234
| New | +$118K |
|
|
KSU
127
DELISTED
Kansas City Southern
KSU
| $108K | 0.09% |
1,200
+277
| +30% | +$25.2K |
|
|
CPN
128
DELISTED
Calpine Corporation
CPN
| $102K | 0.09% |
+6,932
| New | +$103K |
|
|
GCP
129
DELISTED
GCP Applied Technologies Inc.
GCP
| $101K | 0.09% |
+3,882
| New | +$91.1K |
|
130
Prudential Financial
PRU
$41.1B
| $98K | 0.08% |
+1,381
| New | +$104K |
|
|
WUBA
131
DELISTED
58.com Inc
WUBA
| $93K | 0.08% |
+2,026
| New | +$104K |
|
|
ENDP
132
DELISTED
Endo International plc
ENDP
| $88K | 0.08% |
5,658
+2,562
| +83% | +$53.1K |
|
|
MRSH
133
Marsh
MRSH
$84.4B
| $86K | 0.07% |
+1,260
| New | +$80.9K |
|
134
DaVita
DVA
$11.6B
| $83K | 0.07% |
+1,068
| New | +$80.7K |
|
135
Liberty Media Series C
FWONK
$24B
| $82K | 0.07% |
4,463
-1,469
| -25% | -$28.6K |
|
|
AFI
136
DELISTED
Armstrong Flooring, Inc.
AFI
| $82K | 0.07% |
+4,816
| New | +$77.5K |
|
137
Chubb
CB
$130B
| $80K | 0.07% |
+609
| New | +$75.1K |
|
|
BNY
138
Bank of New York Mellon
BNY
$110B
| – | – |
-6,136
| Closed | -$226K |
|
139
Crown Castle
CCI
$32.2B
| – | – |
-1,805
| Closed | -$156K |
|
140
TechnipFMC
FTI
$29.9B
| – | – |
-7,786
| Closed | -$158K |
|
141
Liberty Media Series A
FWONA
$21.8B
| – | – |
-3,156
| Closed | -$82K |
|
142
Halliburton
HAL
$29.9B
| – | – |
-21,420
| Closed | -$765K |
|
143
HCA Healthcare
HCA
$92.4B
| – | – |
-2,805
| Closed | -$219K |
|
|
JNPR
144
DELISTED
Juniper Networks
JNPR
| – | – |
-7,360
| Closed | -$188K |
|
145
Kraft Heinz
KHC
$29.2B
| – | – |
-1,205
| Closed | -$95K |
|
146
Labcorp
LH
$25.3B
| – | – |
-2,576
| Closed | -$259K |
|
147
LyondellBasell Industries
LYB
$20.6B
| – | – |
-6,048
| Closed | -$518K |
|
148
McKesson
MCK
$103B
| – | – |
-2,066
| Closed | -$325K |
|
149
Pfizer
PFE
$158B
| – | – |
-5,031
| Closed | -$141K |
|
150
Textron
TXT
$13.9B
| – | – |
-4,331
| Closed | -$158K |
|
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Seven Bridges Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Seven Bridges Advisors held 164 positions worth $116M, down 7.9% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Seven Bridges Advisors withdrew a net $7.56M in Q2 2016, closing 27 positions and reducing 60 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Seven Bridges Advisors opened a new position in Terminix Global Holdings, Inc. worth $716K.
- Seven Bridges Advisors's largest Q2 2016 buy was Terminix Global Holdings, Inc.: 26,864 shares worth $716K.
- Seven Bridges Advisors added most to iShares MSCI India ETF in Q2 2016, an estimated $2.59M increase.
- Seven Bridges Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.53M.
- Seven Bridges Advisors fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $1.06M.
- Seven Bridges Advisors's ten largest holdings make up 37% of its $116M portfolio in Q2 2016.
- Seven Bridges Advisors opened 24 new positions and closed 27 in Q2 2016.
- Seven Bridges Advisors's portfolio value fell 7.9% quarter-over-quarter to $116M.
Based on Seven Bridges Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.