SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
-3.37%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+27%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
26.97%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
162
New
19
Increased
78
Reduced
43
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.63M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.77M |
| 4 |
Baidu
BIDU
|
$1.09M |
| 5 |
Credit Acceptance
CACC
|
$975K |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$809K |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$724K |
| 3 |
Bausch Health
BHC
|
$667K |
| 4 |
Kraft Heinz
KHC
|
$662K |
| 5 |
American Express
AXP
|
$629K |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Technology | 10.61% |
| 4 | Healthcare | 9.22% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$535B
| – | – |
-2,687
| Closed | -$262K |
|
152
Allstate
ALL
$53.4B
| – | – |
-2,481
| Closed | -$154K |
|
153
Mohawk Industries
MHK
$8.11B
| – | – |
-1,064
| Closed | -$202K |
|
154
Sealed Air
SEE
$4.72B
| – | – |
-4,898
| Closed | -$218K |
|
155
Tidewater
TDW
$2.91B
| – | – |
-12,378
| Closed | -$86K |
|
156
Teledyne Technologies
TDY
$25.2B
| – | – |
-2,087
| Closed | -$185K |
|
|
MNK
157
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-2,360
| Closed | -$176K |
|
|
BRCM
158
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-12,526
| Closed | -$724K |
|
|
MDAS
159
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| – | – |
-3,064
| Closed | -$95K |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-8,978
| Closed | -$348K |
|
|
HOT
161
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-2,583
| Closed | -$179K |
|
|
ARMH
162
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-4,021
| Closed | -$182K |
|