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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
-1.11%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10M
Cap. Flow
-$7.56M
Cap. Flow %
-6.49%
Top 10 Hldgs %
36.66%
Holding
164
New
24
Increased
53
Reduced
60
Closed
27

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.59M
2
META icon
Meta Platforms (Facebook)
META
+$1.52M
3
MSFT icon
Microsoft
MSFT
+$1.32M
4
BIDU icon
Baidu
BIDU
+$898K
5
SLB icon
SLB Ltd
SLB
+$847K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M
3
ADBE icon
Adobe
ADBE
+$1.49M
4
AIG icon
American International
AIG
+$1.17M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 15.38%
2 Consumer Discretionary 12.85%
3 Technology 10.69%
4 Communication Services 9.89%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$122B
– –
-1,196
Closed -$95K
WMB icon
152
Williams Companies
WMB
$86.7B
– –
-8,450
Closed -$136K
WW
153
DELISTED
WW International
WW
– –
-9,301
Closed -$135K
NETI
154
DELISTED
Eneti Inc.
NETI
– –
-3,846
Closed -$117K
MDSO
155
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-2,753
Closed -$107K
APC
156
DELISTED
Anadarko Petroleum
APC
– –
-3,250
Closed -$151K
EVHC
157
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,895
Closed -$116K
KITE
158
DELISTED
Kite Pharma, Inc.
KITE
– –
-1,668
Closed -$77K
CRC
159
DELISTED
California Resources Corporation
CRC
– –
-32,509
Closed -$335K
SNDK
160
DELISTED
SANDISK CORP
SNDK
– –
-13,771
Closed -$1.05M
CAM
161
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-15,887
Closed -$1.06M
GRA
162
DELISTED
W.R. Grace & Co.
GRA
– –
-4,138
Closed -$295K
QUNR
163
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-7,098
Closed -$282K
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-889
Closed -$182K
3 4 5 6
7

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Seven Bridges Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Seven Bridges Advisors held 164 positions worth $116M, down 7.9% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Seven Bridges Advisors withdrew a net $7.56M in Q2 2016, closing 27 positions and reducing 60 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Seven Bridges Advisors opened a new position in Terminix Global Holdings, Inc. worth $716K.

  • Seven Bridges Advisors's largest Q2 2016 buy was Terminix Global Holdings, Inc.: 26,864 shares worth $716K.
  • Seven Bridges Advisors added most to iShares MSCI India ETF in Q2 2016, an estimated $2.59M increase.
  • Seven Bridges Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.53M.
  • Seven Bridges Advisors fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $1.06M.
  • Seven Bridges Advisors's ten largest holdings make up 37% of its $116M portfolio in Q2 2016.
  • Seven Bridges Advisors opened 24 new positions and closed 27 in Q2 2016.
  • Seven Bridges Advisors's portfolio value fell 7.9% quarter-over-quarter to $116M.

Based on Seven Bridges Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.