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Seven Bridges Advisors Portfolio holdings

AUM $9.75M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$6.98M
Cap. Flow
+$4.25M
Cap. Flow %
4.05%
Top 10 Hldgs %
35.34%
Holding
163
New
23
Increased
71
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.13M
2
DD icon
DuPont de Nemours
DD
+$781K
3
MPC icon
Marathon Petroleum
MPC
+$766K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$708K
5
MSFT icon
Microsoft
MSFT
+$665K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$895K
2
BBWI icon
Bath & Body Works
BBWI
+$881K
3
SIG icon
Signet Jewelers
SIG
+$877K
4
ROST icon
Ross Stores
ROST
+$826K
5
AMZN icon
Amazon
AMZN
+$798K

Sector Composition

Rank Sector Weight
1 Financials 16.19%
2 Consumer Discretionary 15.47%
3 Communication Services 11.69%
4 Technology 9.89%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
126
Take-Two Interactive
TTWO
$46.3B
$116K 0.11%
1,959
-194
-9% -$10.8K
SHPG
127
DELISTED
Shire pic
SHPG
$109K 0.1%
623
+147
+31% +$25.7K
WDC icon
128
Western Digital
WDC
$184B
$108K 0.1%
1,736
+6
+0.3% +$345
HUM icon
129
Humana
HUM
$44B
$105K 0.1%
+508
New +$105K
LBTYA icon
130
Liberty Global Class A
LBTYA
$3.56B
$104K 0.1%
+2,910
New +$103K
CHK
131
DELISTED
Chesapeake Energy Corporation
CHK
$104K 0.1%
+88
New +$107K
LILAK icon
132
Liberty Latin America Class C
LILAK
$1.61B
$102K 0.1%
+3,399
New +$66.9K
WYNN icon
133
Wynn Resorts
WYNN
$10.5B
$98K 0.09%
+851
New +$84.9K
MDSO
134
DELISTED
Medidata Solutions, Inc.
MDSO
$96K 0.09%
1,659
+230
+16% +$12.4K
UAA icon
135
Under Armour
UAA
$2.91B
$93K 0.09%
4,713
+1,138
+32% +$26.5K
AFI
136
DELISTED
Armstrong Flooring, Inc.
AFI
$88K 0.08%
4,776
-555
-10% -$11.3K
UA icon
137
Under Armour Class C
UA
$2.85B
$83K 0.08%
4,532
+562
+14% +$11.7K
MRSH
138
Marsh
MRSH
$91.4B
$81K 0.08%
+1,093
New +$78.1K
CERN
139
DELISTED
Cerner Corp
CERN
$79K 0.08%
1,342
-3,739
-74% -$202K
GPOR
140
DELISTED
Gulfport Energy Corp.
GPOR
$79K 0.08%
4,616
-2,360
-34% -$45.2K
EVHC
141
DELISTED
Envision Healthcare Holdings Inc
EVHC
$69K 0.07%
+1,126
New +$75.5K
HAPN
142
Happen Inc
HAPN
$2.23B
$67K 0.06%
2,439
+77
+3% +$2.19K
APD icon
143
Air Products & Chemicals
APD
$66.8B
– –
-2,773
Closed -$399K
CNX icon
144
CNX Resources
CNX
$4.9B
– –
-12,792
Closed -$194K
E icon
145
ENI
E
$80.5B
– –
-9,478
Closed -$202K
EXPE icon
146
Expedia Group
EXPE
$35.2B
– –
-1,207
Closed -$137K
FWONA icon
147
Liberty Media Series A
FWONA
$23.1B
– –
-3,099
Closed -$93K
FWONK icon
148
Liberty Media Series C
FWONK
$25.1B
– –
-17,310
Closed -$568K
JCI icon
149
Johnson Controls International
JCI
$87.8B
– –
-2,160
Closed -$89K
L icon
150
Loews
L
$23.9B
– –
-1,645
Closed -$117K
3 4 5
6
7

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Seven Bridges Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Seven Bridges Advisors held 163 positions worth $105M, up 7.1% from $98.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Seven Bridges Advisors deployed $4.25M of net new capital in Q1 2017, opening 23 new positions and adding to 71 existing holdings. Its largest new stake was DuPont de Nemours: 5,030 shares worth $809K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Credit Acceptance, an estimated $895K trimmed.

  • Seven Bridges Advisors's largest Q1 2017 buy was DuPont de Nemours: 5,030 shares worth $809K.
  • Seven Bridges Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $4.13M increase.
  • Seven Bridges Advisors's biggest Q1 2017 reduction was Credit Acceptance, cutting an estimated $895K.
  • Seven Bridges Advisors fully exited Media General, Inc in Q1 2017, selling an estimated $648K.
  • Seven Bridges Advisors's ten largest holdings make up 35% of its $105M portfolio in Q1 2017.
  • Seven Bridges Advisors opened 23 new positions and closed 21 in Q1 2017.
  • Seven Bridges Advisors's portfolio value rose 7.1% quarter-over-quarter to $105M.

Based on Seven Bridges Advisors's 13F filing for Q1 2017, filed 15 May 2017.