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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
+5.23%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$14.5M
Cap. Flow
-$18.3M
Cap. Flow %
-18.67%
Top 10 Hldgs %
35.51%
Holding
160
New
18
Increased
50
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$1.22M
2
CACC icon
Credit Acceptance
CACC
+$800K
3
SIG icon
Signet Jewelers
SIG
+$641K
4
MGA icon
Magna International
MGA
+$614K
5
FWONK icon
Liberty Media Series C
FWONK
+$496K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
AON icon
Aon
AON
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$985K
4
GD icon
General Dynamics
GD
+$957K
5
BHI
Baker Hughes
BHI
+$889K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.45%
2 Financials 17.26%
3 Communication Services 11.1%
4 Energy 9.49%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFI
126
DELISTED
Armstrong Flooring, Inc.
AFI
$106K 0.11%
5,331
+27
+0.5% +$497
UAA icon
127
Under Armour
UAA
$2.91B
$104K 0.11%
3,575
+208
+6% +$6.83K
UA icon
128
Under Armour Class C
UA
$2.85B
$100K 0.1%
3,970
+554
+16% +$15.3K
KSU
129
DELISTED
Kansas City Southern
KSU
$100K 0.1%
1,177
+21
+2% +$1.85K
PR
130
Permian Resources
PR
$17.6B
$99K 0.1%
+5,002
New +$82.7K
FWONA icon
131
Liberty Media Series A
FWONA
$23.1B
$93K 0.09%
+3,099
New +$88.6K
SPSC icon
132
SPS Commerce
SPSC
$2.42B
$91K 0.09%
+2,594
New +$88.6K
JCI icon
133
Johnson Controls International
JCI
$87.8B
$89K 0.09%
2,160
+153
+8% +$6.7K
WDC icon
134
Western Digital
WDC
$184B
$89K 0.09%
1,730
-407
-19% -$18.8K
AY
135
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$88K 0.09%
4,543
-1,550
-25% -$28.3K
SHPG
136
DELISTED
Shire pic
SHPG
$81K 0.08%
476
-156
-25% -$27.7K
DYN
137
DELISTED
Dynegy, Inc.
DYN
$75K 0.08%
8,913
+1,641
+23% +$16.2K
MDSO
138
DELISTED
Medidata Solutions, Inc.
MDSO
$71K 0.07%
1,429
-27
-2% -$1.4K
GWPH
139
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$63K 0.06%
+565
New +$68K
HAPN
140
Happen Inc
HAPN
$2.23B
$62K 0.06%
+2,362
New +$64.8K
AON icon
141
Aon
AON
$78.3B
– –
-9,811
Closed -$1.1M
C icon
142
Citigroup
C
$222B
– –
-9,273
Closed -$438K
DVA icon
143
DaVita
DVA
$15.3B
– –
-3,066
Closed -$203K
GD icon
144
General Dynamics
GD
$103B
– –
-6,168
Closed -$957K
HUM icon
145
Humana
HUM
$44B
– –
-478
Closed -$85K
ICE icon
146
Intercontinental Exchange
ICE
$88.4B
– –
-3,045
Closed -$164K
MRSH
147
Marsh
MRSH
$91.4B
– –
-1,524
Closed -$102K
MSCI icon
148
MSCI
MSCI
$41.9B
– –
-1,393
Closed -$117K
MTW icon
149
Manitowoc
MTW
$497M
– –
-5,730
Closed -$110K
NWL icon
150
Newell Brands
NWL
$2.18B
– –
-5,166
Closed -$272K
3 4 5
6
7

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OBP
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BCM
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HC
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LRM
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IPLA
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Seven Bridges Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Seven Bridges Advisors held 160 positions worth $98.1M, down 13% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Seven Bridges Advisors withdrew a net $18.3M in Q4 2016, closing 20 positions and reducing 72 holdings. Its most notable exit was Aon, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Seven Bridges Advisors opened a new position in Bread Financial worth $1.28M.

  • Seven Bridges Advisors's largest Q4 2016 buy was Bread Financial: 7,019 shares worth $1.28M.
  • Seven Bridges Advisors added most to Credit Acceptance in Q4 2016, an estimated $800K increase.
  • Seven Bridges Advisors's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Seven Bridges Advisors fully exited Aon in Q4 2016, selling an estimated $1.1M.
  • Seven Bridges Advisors's ten largest holdings make up 36% of its $98.1M portfolio in Q4 2016.
  • Seven Bridges Advisors opened 18 new positions and closed 20 in Q4 2016.
  • Seven Bridges Advisors's portfolio value fell 13% quarter-over-quarter to $98.1M.

Based on Seven Bridges Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.