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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
+6.14%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.87M
Cap. Flow
-$10.4M
Cap. Flow %
-9.21%
Top 10 Hldgs %
39%
Holding
156
New
19
Increased
42
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
2
SIG icon
Signet Jewelers
SIG
+$1.72M
3
HLT icon
Hilton Worldwide
HLT
+$1.36M
4
MS icon
Morgan Stanley
MS
+$1.21M
5
BBWI icon
Bath & Body Works
BBWI
+$1.08M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$5.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M
3
IBKR icon
Interactive Brokers
IBKR
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
CPAY icon
Corpay
CPAY
+$1.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.74%
2 Financials 14.3%
3 Communication Services 9.38%
4 Technology 9.05%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
126
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$116K 0.1%
6,093
-1,683
-22% -$32.8K
LVS icon
127
Las Vegas Sands
LVS
$32.3B
$114K 0.1%
1,989
-739
-27% -$38.1K
MTW icon
128
Manitowoc
MTW
$497M
$110K 0.1%
5,730
-1,443
-20% -$29.1K
KSU
129
DELISTED
Kansas City Southern
KSU
$108K 0.1%
1,156
-44
-4% -$4.17K
STX icon
130
Seagate
STX
$193B
$107K 0.1%
+2,775
New +$90.1K
TTWO icon
131
Take-Two Interactive
TTWO
$46.3B
$105K 0.09%
2,332
-562
-19% -$23.7K
MRSH
132
Marsh
MRSH
$91.4B
$102K 0.09%
1,524
+264
+21% +$17.7K
AFI
133
DELISTED
Armstrong Flooring, Inc.
AFI
$100K 0.09%
5,304
+488
+10% +$9.32K
WDC icon
134
Western Digital
WDC
$184B
$94K 0.08%
2,137
-1,301
-38% -$49K
JCI icon
135
Johnson Controls International
JCI
$87.8B
$93K 0.08%
+2,007
New +$93K
SEE
136
DELISTED
Sealed Air
SEE
$90K 0.08%
+1,958
New +$92.1K
DYN
137
DELISTED
Dynegy, Inc.
DYN
$90K 0.08%
+7,272
New +$103K
HUM icon
138
Humana
HUM
$44B
$85K 0.08%
478
-365
-43% -$63.3K
WUBA
139
DELISTED
58.com Inc
WUBA
$84K 0.07%
1,765
-261
-13% -$12.8K
MDSO
140
DELISTED
Medidata Solutions, Inc.
MDSO
$81K 0.07%
+1,456
New +$77.2K
CP icon
141
Canadian Pacific Kansas City
CP
$78.3B
$74K 0.07%
2,410
-4,925
-67% -$145K
KITE
142
DELISTED
Kite Pharma, Inc.
KITE
$66K 0.06%
+1,187
New +$66.1K
CB icon
143
Chubb
CB
$135B
– –
-609
Closed -$80K
ELV icon
144
Elevance Health
ELV
$81.6B
– –
-3,159
Closed -$415K
FISV
145
Fiserv Inc
FISV
$28.8B
– –
-2,622
Closed -$143K
FWONK icon
146
Liberty Media Series C
FWONK
$25.1B
– –
-4,463
Closed -$82K
IBKR icon
147
Interactive Brokers
IBKR
$40.3B
– –
-172,000
Closed -$1.52M
INDA icon
148
iShares MSCI India ETF
INDA
$6.88B
– –
-197,395
Closed -$5.51M
HAPN
149
Happen Inc
HAPN
$2.23B
– –
-6,555
Closed -$141K
MSI icon
150
Motorola Solutions
MSI
$71.5B
– –
-11,910
Closed -$786K
3 4 5
6
7

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Seven Bridges Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Seven Bridges Advisors held 156 positions worth $113M, down 3.3% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Seven Bridges Advisors withdrew a net $10.4M in Q3 2016, closing 14 positions and reducing 81 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Seven Bridges Advisors opened a new position in Hilton Worldwide worth $1.33M.

  • Seven Bridges Advisors's largest Q3 2016 buy was Hilton Worldwide: 19,286 shares worth $1.33M.
  • Seven Bridges Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $4M increase.
  • Seven Bridges Advisors's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.9M.
  • Seven Bridges Advisors fully exited iShares MSCI India ETF in Q3 2016, selling an estimated $5.51M.
  • Seven Bridges Advisors's ten largest holdings make up 39% of its $113M portfolio in Q3 2016.
  • Seven Bridges Advisors opened 19 new positions and closed 14 in Q3 2016.
  • Seven Bridges Advisors's portfolio value fell 3.3% quarter-over-quarter to $113M.

Based on Seven Bridges Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.