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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
+4.86%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$6.98M
(+7.1%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
163
New
23
Increased
71
Reduced
48
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.13M |
| 2 |
DuPont de Nemours
DD
|
+$781K |
| 3 |
Marathon Petroleum
MPC
|
+$766K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$708K |
| 5 |
Microsoft
MSFT
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credit Acceptance
CACC
|
+$895K |
| 2 |
Bath & Body Works
BBWI
|
+$881K |
| 3 |
Signet Jewelers
SIG
|
+$877K |
| 4 |
Ross Stores
ROST
|
+$826K |
| 5 |
Amazon
AMZN
|
+$798K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.19% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Communication Services | 11.69% |
| 4 | Technology | 9.89% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.03T
| – | – |
-3,674
| Closed | -$270K |
|
152
Bank OZK
OZK
$5.57B
| – | – |
-3,889
| Closed | -$205K |
|
153
Range Resources
RRC
$9.24B
| – | – |
-6,383
| Closed | -$219K |
|
|
SEE
154
DELISTED
Sealed Air
SEE
| – | – |
-2,462
| Closed | -$112K |
|
155
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-13,994
| Closed | -$507K |
|
156
Universal Health Services
UHS
$9.88B
| – | – |
-1,128
| Closed | -$120K |
|
|
AY
157
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-4,543
| Closed | -$88K |
|
|
SWN
158
DELISTED
Southwestern Energy Company
SWN
| – | – |
-30,370
| Closed | -$329K |
|
|
GWPH
159
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-565
| Closed | -$63K |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| – | – |
-5,024
| Closed | -$350K |
|
|
DYN
161
DELISTED
Dynegy, Inc.
DYN
| – | – |
-8,913
| Closed | -$75K |
|
|
CPN
162
DELISTED
Calpine Corporation
CPN
| – | – |
-13,219
| Closed | -$151K |
|
|
MEG
163
DELISTED
Media General, Inc
MEG
| – | – |
-34,411
| Closed | -$648K |
|
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Seven Bridges Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Seven Bridges Advisors held 163 positions worth $105M, up 7.1% from $98.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Seven Bridges Advisors deployed $4.25M of net new capital in Q1 2017, opening 23 new positions and adding to 71 existing holdings. Its largest new stake was DuPont de Nemours: 5,030 shares worth $809K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Credit Acceptance, an estimated $895K trimmed.
- Seven Bridges Advisors's largest Q1 2017 buy was DuPont de Nemours: 5,030 shares worth $809K.
- Seven Bridges Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $4.13M increase.
- Seven Bridges Advisors's biggest Q1 2017 reduction was Credit Acceptance, cutting an estimated $895K.
- Seven Bridges Advisors fully exited Media General, Inc in Q1 2017, selling an estimated $648K.
- Seven Bridges Advisors's ten largest holdings make up 35% of its $105M portfolio in Q1 2017.
- Seven Bridges Advisors opened 23 new positions and closed 21 in Q1 2017.
- Seven Bridges Advisors's portfolio value rose 7.1% quarter-over-quarter to $105M.
Based on Seven Bridges Advisors's 13F filing for Q1 2017, filed 15 May 2017.