We are live on ! Find out more
SBA

Seven Bridges Advisors Portfolio holdings

AUM $9.75M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.86M
Cap. Flow
+$2.45M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.43%
Holding
158
New
16
Increased
82
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$936K
3
LKQ icon
LKQ Corp
LKQ
+$875K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$712K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$582K

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$2.53M
2
CACC icon
Credit Acceptance
CACC
+$1.55M
3
BBWI icon
Bath & Body Works
BBWI
+$1.19M
4
FL
Foot Locker
FL
+$770K
5
RNR icon
RenaissanceRe
RNR
+$630K

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Communication Services 12.5%
3 Consumer Discretionary 12.01%
4 Energy 9.58%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
126
Liberty Global Class A
LBTYA
$3.31B
$94K 0.08%
2,934
+24
+0.8% +$769
LILAK icon
127
Liberty Latin America Class C
LILAK
$1.5B
$91K 0.08%
3,402
+3
+0.1% +$55
SHPG
128
DELISTED
Shire pic
SHPG
$89K 0.08%
538
-85
-14% -$14.9K
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
$78K 0.07%
79
-9
-10% -$9.66K
AAP icon
130
Advance Auto Parts
AAP
$3.37B
– –
-1,021
Closed -$151K
ALSN icon
131
Allison Transmission
ALSN
$10.1B
– –
-10,865
Closed -$392K
BAC icon
132
Bank of America
BAC
$435B
– –
-5,870
Closed -$138K
BBWI icon
133
Bath & Body Works
BBWI
$4.01B
– –
-31,191
Closed -$1.19M
DLTR icon
134
Dollar Tree
DLTR
$23.1B
– –
-5,606
Closed -$440K
ETN icon
135
Eaton
ETN
$157B
– –
-1,608
Closed -$119K
FL
136
DELISTED
Foot Locker
FL
– –
-10,296
Closed -$770K
HUM icon
137
Humana
HUM
$46.7B
– –
-508
Closed -$105K
KMX icon
138
CarMax
KMX
$8.27B
– –
-7,305
Closed -$433K
HAPN
139
Happen Inc
HAPN
$2.08B
– –
-2,439
Closed -$67K
MA icon
140
Mastercard
MA
$477B
– –
-2,806
Closed -$316K
MRSH
141
Marsh
MRSH
$86.3B
– –
-1,093
Closed -$81K
NXST icon
142
Nexstar Media Group
NXST
$5.6B
– –
-4,082
Closed -$286K
PK icon
143
Park Hotels & Resorts
PK
$2.97B
– –
-15,671
Closed -$402K
RNR icon
144
RenaissanceRe
RNR
$13.7B
– –
-4,353
Closed -$630K
SIG icon
145
Signet Jewelers
SIG
$3.55B
– –
-36,468
Closed -$2.53M
TDG icon
146
TransDigm Group
TDG
$69.2B
– –
-874
Closed -$192K
TMUS icon
147
T-Mobile US
TMUS
$193B
– –
-5,461
Closed -$353K
UA icon
148
Under Armour Class C
UA
$2.92B
– –
-4,532
Closed -$83K
UAA icon
149
Under Armour
UAA
$3B
– –
-4,713
Closed -$93K
UNP icon
150
Union Pacific
UNP
$183B
– –
-1,372
Closed -$145K
3 4 5
6
7

Similar funds

CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
BCM
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
IPLA
Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

Seven Bridges Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Seven Bridges Advisors held 158 positions worth $112M, up 6.5% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Seven Bridges Advisors's Q2 2017 filing shows 16 new, 82 increased, 31 reduced and 29 closed positions. Its largest new stake was LKQ Corp: 28,293 shares worth $932K. The largest sale was Signet Jewelers, an estimated $2.53M.

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

  • Seven Bridges Advisors's largest Q2 2017 buy was LKQ Corp: 28,293 shares worth $932K.
  • Seven Bridges Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $3.82M increase.
  • Seven Bridges Advisors's biggest Q2 2017 reduction was Credit Acceptance, cutting an estimated $1.55M.
  • Seven Bridges Advisors fully exited Signet Jewelers in Q2 2017, selling an estimated $2.53M.
  • Seven Bridges Advisors's ten largest holdings make up 37% of its $112M portfolio in Q2 2017.
  • Seven Bridges Advisors opened 16 new positions and closed 29 in Q2 2017.
  • Seven Bridges Advisors's portfolio value rose 6.5% quarter-over-quarter to $112M.

Based on Seven Bridges Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.