SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
+5.23%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-18.93%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
160
New
18
Increased
50
Reduced
72
Closed
20
Top Buys
| 1 |
Bread Financial
BFH
|
$1.28M |
| 2 |
Credit Acceptance
CACC
|
$897K |
| 3 |
Signet Jewelers
SIG
|
$689K |
| 4 |
Magna International
MGA
|
$634K |
| 5 |
Liberty Media Series C
FWONK
|
$568K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
Aon
AON
|
$1.1M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
BHI
Baker Hughes
BHI
|
$973K |
| 5 |
General Dynamics
GD
|
$957K |
Sector Composition
| 1 | Consumer Discretionary | 21.45% |
| 2 | Financials | 17.26% |
| 3 | Communication Services | 11.1% |
| 4 | Energy | 9.49% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trip.com Group
TCOM
$48.2B
| – | – |
-3,314
| Closed | -$154K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-11,263
| Closed | -$424K |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-679
| Closed | -$126K |
|
|
WUBA
154
DELISTED
58.COM INC
WUBA
| – | – |
-1,765
| Closed | -$84K |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| – | – |
-1,037
| Closed | -$239K |
|
|
AKP
156
DELISTED
Alliance Californa Muni Fd
AKP
| – | – |
-3,639
| Closed | -$781K |
|
|
EVHC
157
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-5,360
| Closed | -$119K |
|
|
KITE
158
DELISTED
Kite Pharma, Inc.
KITE
| – | – |
-1,187
| Closed | -$66K |
|
|
BLOX
159
DELISTED
Infoblox Inc
BLOX
| – | – |
-17,268
| Closed | -$455K |
|
|
LNKD
160
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-1,752
| Closed | -$335K |
|