SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
+4.3%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6.5%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
158
New
16
Increased
82
Reduced
31
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 2 |
LKQ Corp
LKQ
|
$932K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$929K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$699K |
| 5 |
Riot Platforms
RIOT
|
$651K |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$2.53M |
| 2 |
Credit Acceptance
CACC
|
$1.82M |
| 3 |
Bath & Body Works
BBWI
|
$1.19M |
| 4 |
Foot Locker
FL
|
$770K |
| 5 |
Constellation Brands
STZ
|
$682K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Global Class A
LBTYA
$4B
| $94K | 0.08% |
2,934
+24
| +0.8% | +$769 |
|
127
Liberty Latin America Class C
LILAK
$1.65B
| $91K | 0.08% |
2,912
+2
| +0.1% | +$63 |
|
|
SHPG
128
DELISTED
Shire pic
SHPG
| $89K | 0.08% |
538
-85
| -14% | -$14.1K |
|
|
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
| $78K | 0.07% |
15,720
-1,860
| -11% | -$9.23K |
|
130
Advance Auto Parts
AAP
$3.66B
| – | – |
-1,021
| Closed | -$151K |
|
131
Allison Transmission
ALSN
$7.3B
| – | – |
-10,865
| Closed | -$392K |
|
132
Bank of America
BAC
$376B
| – | – |
-5,870
| Closed | -$138K |
|
|
133
Bath & Body Works
BBWI
$6.18B
| – | – |
-25,215
| Closed | -$1.19M |
|
134
Dollar Tree
DLTR
$22.8B
| – | – |
-5,606
| Closed | -$440K |
|
135
Eaton
ETN
$136B
| – | – |
-1,608
| Closed | -$119K |
|
|
136
Foot Locker
FL
$2.36B
| – | – |
-10,296
| Closed | -$770K |
|
137
Humana
HUM
$36.5B
| – | – |
-508
| Closed | -$105K |
|
138
CarMax
KMX
$9.21B
| – | – |
-7,305
| Closed | -$433K |
|
139
LendingClub
LC
$1.97B
| – | – |
-12,193
| Closed | -$67K |
|
140
Mastercard
MA
$538B
| – | – |
-2,806
| Closed | -$316K |
|
141
Marsh & McLennan
MMC
$101B
| – | – |
-1,093
| Closed | -$81K |
|
142
Nexstar Media Group
NXST
$6.2B
| – | – |
-4,082
| Closed | -$286K |
|
143
Park Hotels & Resorts
PK
$2.35B
| – | – |
-15,671
| Closed | -$402K |
|
144
RenaissanceRe
RNR
$11.4B
| – | – |
-4,353
| Closed | -$630K |
|
|
145
Signet Jewelers
SIG
$3.62B
| – | – |
-36,468
| Closed | -$2.53M |
|
146
TransDigm Group
TDG
$78.8B
| – | – |
-874
| Closed | -$192K |
|
147
T-Mobile US
TMUS
$284B
| – | – |
-5,461
| Closed | -$353K |
|
148
Under Armour Class C
UA
$2.11B
| – | – |
-4,532
| Closed | -$83K |
|
149
Under Armour
UAA
$2.14B
| – | – |
-4,713
| Closed | -$93K |
|
150
Union Pacific
UNP
$133B
| – | – |
-1,372
| Closed | -$145K |
|