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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
-3.38%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$26.6M
(+27%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
25.07%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
162
New
19
Increased
78
Reduced
43
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.2M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.61M |
| 4 |
Credit Acceptance
CACC
|
+$1.02M |
| 5 |
Baidu
BIDU
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$1.88M |
| 2 |
Bath & Body Works
BBWI
|
+$817K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$724K |
| 4 |
American Express
AXP
|
+$629K |
| 5 |
Kraft Heinz
KHC
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$5.76B
| – | – |
-9,150
| Closed | -$271K |
|
152
Mastercard
MA
$510B
| – | – |
-2,687
| Closed | -$262K |
|
153
Mohawk Industries
MHK
$7.29B
| – | – |
-1,064
| Closed | -$202K |
|
|
SEE
154
DELISTED
Sealed Air
SEE
| – | – |
-4,898
| Closed | -$218K |
|
155
Tidewater
TDW
$3.65B
| – | – |
-384
| Closed | -$86K |
|
156
Teledyne Technologies
TDY
$30.1B
| – | – |
-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
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 |
|
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Seven Bridges Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Seven Bridges Advisors held 162 positions worth $126M, up 27% from $99.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Seven Bridges Advisors deployed $31.7M of net new capital in Q1 2016, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 87,642 shares worth $18M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Bausch Health, an estimated $1.88M trimmed.
- Seven Bridges Advisors's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 87,642 shares worth $18M.
- Seven Bridges Advisors added most to Credit Acceptance in Q1 2016, an estimated $1.02M increase.
- Seven Bridges Advisors's biggest Q1 2016 reduction was Bausch Health, cutting an estimated $1.88M.
- Seven Bridges Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $724K.
- Seven Bridges Advisors's ten largest holdings make up 36% of its $126M portfolio in Q1 2016.
- Seven Bridges Advisors opened 19 new positions and closed 22 in Q1 2016.
- Seven Bridges Advisors's portfolio value rose 27% quarter-over-quarter to $126M.
Based on Seven Bridges Advisors's 13F filing for Q1 2016, filed 2 May 2016.