SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
-1.06%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-7.9%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
164
New
24
Increased
55
Reduced
58
Closed
27
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
Schlumberger
SLB
|
$874K |
| 5 |
Baidu
BIDU
|
$845K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.52M |
| 3 |
Adobe
ADBE
|
$1.48M |
| 4 |
American International
AIG
|
$1.12M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.07M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 9.89% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $109K | 0.09% |
+1,234
| New | +$109K |
|
|
KSU
127
DELISTED
Kansas City Southern
KSU
| $108K | 0.09% |
1,200
+277
| +30% | +$24.9K |
|
|
CPN
128
DELISTED
Calpine Corporation
CPN
| $102K | 0.09% |
+6,932
| New | +$102K |
|
|
GCP
129
DELISTED
GCP Applied Technologies Inc.
GCP
| $101K | 0.09% |
+3,882
| New | +$101K |
|
130
Prudential Financial
PRU
$38.6B
| $98K | 0.08% |
+1,381
| New | +$98K |
|
|
WUBA
131
DELISTED
58.COM INC
WUBA
| $93K | 0.08% |
+2,026
| New | +$93K |
|
|
ENDP
132
DELISTED
Endo International plc
ENDP
| $88K | 0.08% |
5,658
+2,562
| +83% | +$39.8K |
|
133
Marsh & McLennan
MMC
$101B
| $86K | 0.07% |
+1,260
| New | +$86K |
|
134
DaVita
DVA
$9.85B
| $83K | 0.07% |
+1,068
| New | +$83K |
|
135
Liberty Media Series C
FWONK
$25B
| $82K | 0.07% |
4,315
+116
| +3% | +$2.2K |
|
|
AFI
136
DELISTED
Armstrong Flooring, Inc.
AFI
| $82K | 0.07% |
+4,816
| New | +$82K |
|
137
Chubb
CB
$110B
| $80K | 0.07% |
+609
| New | +$80K |
|
138
Bank of New York Mellon
BK
$74.5B
| – | – |
-6,136
| Closed | -$226K |
|
139
Crown Castle
CCI
$43.2B
| – | – |
-1,805
| Closed | -$156K |
|
140
TechnipFMC
FTI
$15.1B
| – | – |
-5,793
| Closed | -$158K |
|
141
Liberty Media Series A
FWONA
$22.5B
| – | – |
-2,122
| Closed | -$82K |
|
142
Halliburton
HAL
$19.4B
| – | – |
-21,420
| Closed | -$765K |
|
143
HCA Healthcare
HCA
$94.5B
| – | – |
-2,805
| Closed | -$219K |
|
|
JNPR
144
DELISTED
Juniper Networks
JNPR
| – | – |
-7,360
| Closed | -$188K |
|
145
Kraft Heinz
KHC
$33.1B
| – | – |
-1,205
| Closed | -$95K |
|
146
Labcorp
LH
$23.1B
| – | – |
-2,213
| Closed | -$259K |
|
147
LyondellBasell Industries
LYB
$18.1B
| – | – |
-6,048
| Closed | -$518K |
|
148
McKesson
MCK
$85.4B
| – | – |
-2,066
| Closed | -$325K |
|
149
Pfizer
PFE
$141B
| – | – |
-4,773
| Closed | -$141K |
|
150
Textron
TXT
$14.3B
| – | – |
-4,331
| Closed | -$158K |
|