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SBA
Seven Bridges Advisors Portfolio holdings
AUM
$207M
This Fund
S&P 500
This Quarter
Est. Return
+5.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.15M
(+6.4%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
153
New
24
Increased
53
Reduced
57
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.39M |
| 2 |
BHI
Baker Hughes
BHI
|
+$1.45M |
| 3 |
Expedia Group
EXPE
|
+$1.42M |
| 4 |
Allstate
ALL
|
+$1.31M |
| 5 |
Nucor
NUE
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.23M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.18M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$1.06M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$580K |
| 5 |
Ross Stores
ROST
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.17% |
| 2 | Financials | 16.84% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Communication Services | 11.85% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corpay
CPAY
$26.8B
| $115K | 0.1% |
742
-1,259
| -63% | -$185K |
|
127
CoStar Group
CSGP
$12.3B
| $111K | 0.09% |
+4,120
| New | +$114K |
|
128
DuPont de Nemours
DD
$17.1B
| $99K | 0.08% |
565
-3,334
| -86% | -$556K |
|
|
GWPH
129
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $99K | 0.08% |
+974
| New | +$104K |
|
130
Humana
HUM
$49.2B
| $92K | 0.08% |
+379
| New | +$92.9K |
|
131
Under Armour
UAA
$2.19B
| $87K | 0.07% |
+5,263
| New | +$96.6K |
|
132
Liberty Global Class A
LBTYA
$3.57B
| $84K | 0.07% |
893
-2,041
| -70% | -$68K |
|
133
Under Armour Class C
UA
$2.14B
| $82K | 0.07% |
+5,471
| New | +$92.1K |
|
134
NETSCOUT
NTCT
$2.77B
| $78K | 0.07% |
2,402
-778
| -24% | -$26K |
|
135
Autodesk
ADSK
$44.4B
| – | – |
-1,838
| Closed | -$185K |
|
136
Acuity Brands
AYI
$9.55B
| – | – |
-578
| Closed | -$117K |
|
137
Centene
CNC
$32.8B
| – | – |
-3,084
| Closed | -$123K |
|
138
Carter's
CRI
$1.12B
| – | – |
-2,307
| Closed | -$205K |
|
139
Walt Disney
DIS
$184B
| – | – |
-1,209
| Closed | -$128K |
|
140
Enovis
ENOV
$1.11B
| – | – |
-5,285
| Closed | -$358K |
|
141
Intercontinental Exchange
ICE
$88.4B
| – | – |
-2,777
| Closed | -$183K |
|
142
JPMorgan Chase
JPM
$947B
| – | – |
-2,689
| Closed | -$246K |
|
143
Kroger
KR
$34.9B
| – | – |
-11,100
| Closed | -$259K |
|
144
Progressive
PGR
$126B
| – | – |
-2,186
| Closed | -$96K |
|
|
145
Ross Stores
ROST
$73.7B
| – | – |
-9,903
| Closed | -$572K |
|
146
RTX Corp
RTX
$266B
| – | – |
-1,562
| Closed | -$120K |
|
147
Texas Roadhouse
TXRH
$11.9B
| – | – |
-8,077
| Closed | -$412K |
|
148
Western Digital
WDC
$161B
| – | – |
-2,967
| Closed | -$199K |
|
|
GPOR
149
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-6,610
| Closed | -$97K |
|
|
CHK
150
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-79
| Closed | -$78K |
|
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Seven Bridges Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Seven Bridges Advisors held 153 positions worth $119M, up 6.4% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Seven Bridges Advisors's Q3 2017 filing shows 24 new, 53 increased, 57 reduced and 19 closed positions. Its largest new stake was Expedia Group: 9,578 shares worth $1.38M. The largest sale was Alphabet (Google) Class C, an estimated $1.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Seven Bridges Advisors's largest Q3 2017 buy was Expedia Group: 9,578 shares worth $1.38M.
- Seven Bridges Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $2.39M increase.
- Seven Bridges Advisors's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.23M.
- Seven Bridges Advisors fully exited Ross Stores in Q3 2017, selling an estimated $572K.
- Seven Bridges Advisors's ten largest holdings make up 37% of its $119M portfolio in Q3 2017.
- Seven Bridges Advisors opened 24 new positions and closed 19 in Q3 2017.
- Seven Bridges Advisors's portfolio value rose 6.4% quarter-over-quarter to $119M.
Based on Seven Bridges Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.