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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
+8.51%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.2M
Cap. Flow
-$6.73M
Cap. Flow %
-5.46%
Top 10 Hldgs %
41.04%
Holding
140
New
6
Increased
1
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$549K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$429K
4
EQT icon
EQT Corp
EQT
+$299K
5
AKP
Alliance Californa Muni Fd
AKP
+$125K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$2.02M
2
BIDU icon
Baidu
BIDU
+$1.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
4
RIOT icon
Riot Platforms
RIOT
+$573K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$459K

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Consumer Discretionary 12.58%
3 Communication Services 9.62%
4 Energy 9.41%
5 Technology 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
126
Jack Henry & Associates
JKHY
$11B
– –
-2,636
Closed -$271K
LBTYA icon
127
Liberty Global Class A
LBTYA
$3.56B
– –
-893
Closed -$84K
LILAK icon
128
Liberty Latin America Class C
LILAK
$1.61B
– –
-5,628
Closed -$459K
LYB icon
129
LyondellBasell Industries
LYB
$19.5B
– –
-4,224
Closed -$418K
NOW icon
130
ServiceNow
NOW
$114B
– –
-15,465
Closed -$364K
NTCT icon
131
NETSCOUT
NTCT
$2.91B
– –
-2,402
Closed -$78K
PH icon
132
Parker-Hannifin
PH
$121B
– –
-1,485
Closed -$260K
RIOT icon
133
Riot Platforms
RIOT
$8.36B
– –
-10,033
Closed -$573K
TDG icon
134
TransDigm Group
TDG
$69.9B
– –
-586
Closed -$150K
UA icon
135
Under Armour Class C
UA
$2.85B
– –
-5,471
Closed -$82K
UAA icon
136
Under Armour
UAA
$2.91B
– –
-5,263
Closed -$87K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-16,575
Closed -$722K
GWPH
138
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-974
Closed -$99K
ATHN
139
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,144
Closed -$142K
RICE
140
DELISTED
Rice Energy Inc.
RICE
– –
-13,420
Closed -$388K
2 3 4 5
6

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Seven Bridges Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Seven Bridges Advisors held 140 positions worth $123M, up 3.5% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Seven Bridges Advisors withdrew a net $6.73M in Q4 2017, closing 22 positions and reducing 35 holdings. Its most notable exit was Bread Financial, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Seven Bridges Advisors opened a new position in Bioverativ Inc. Common Stock worth $541K.

  • Seven Bridges Advisors's largest Q4 2017 buy was Bioverativ Inc. Common Stock: 10,033 shares worth $541K.
  • Seven Bridges Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $2.49M increase.
  • Seven Bridges Advisors's biggest Q4 2017 reduction was Baidu, cutting an estimated $1.06M.
  • Seven Bridges Advisors fully exited Bread Financial in Q4 2017, selling an estimated $2.02M.
  • Seven Bridges Advisors's ten largest holdings make up 41% of its $123M portfolio in Q4 2017.
  • Seven Bridges Advisors opened 6 new positions and closed 22 in Q4 2017.
  • Seven Bridges Advisors's portfolio value rose 3.5% quarter-over-quarter to $123M.

Based on Seven Bridges Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.