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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
+6.14%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.87M
Cap. Flow
-$10.4M
Cap. Flow %
-9.21%
Top 10 Hldgs %
39%
Holding
156
New
19
Increased
42
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
2
SIG icon
Signet Jewelers
SIG
+$1.72M
3
HLT icon
Hilton Worldwide
HLT
+$1.36M
4
MS icon
Morgan Stanley
MS
+$1.21M
5
BBWI icon
Bath & Body Works
BBWI
+$1.08M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$5.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M
3
IBKR icon
Interactive Brokers
IBKR
+$1.52M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
CPAY icon
Corpay
CPAY
+$1.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.74%
2 Financials 14.3%
3 Communication Services 9.38%
4 Technology 9.05%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$42.6B
– –
-1,381
Closed -$98K
GCP
152
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-3,882
Closed -$101K
ENDP
153
DELISTED
Endo International plc
ENDP
– –
-5,658
Closed -$88K
AET
154
DELISTED
Aetna Inc
AET
– –
-2,523
Closed -$308K
AGU
155
DELISTED
Agrium
AGU
– –
-4,242
Closed -$384K
XL
156
DELISTED
XL Group Ltd.
XL
– –
-13,812
Closed -$460K
3 4 5 6
7

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Seven Bridges Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Seven Bridges Advisors held 156 positions worth $113M, down 3.3% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Seven Bridges Advisors withdrew a net $10.4M in Q3 2016, closing 14 positions and reducing 81 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Seven Bridges Advisors opened a new position in Hilton Worldwide worth $1.33M.

  • Seven Bridges Advisors's largest Q3 2016 buy was Hilton Worldwide: 19,286 shares worth $1.33M.
  • Seven Bridges Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $4M increase.
  • Seven Bridges Advisors's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.9M.
  • Seven Bridges Advisors fully exited iShares MSCI India ETF in Q3 2016, selling an estimated $5.51M.
  • Seven Bridges Advisors's ten largest holdings make up 39% of its $113M portfolio in Q3 2016.
  • Seven Bridges Advisors opened 19 new positions and closed 14 in Q3 2016.
  • Seven Bridges Advisors's portfolio value fell 3.3% quarter-over-quarter to $113M.

Based on Seven Bridges Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.