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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
+5.7%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.15M
Cap. Flow
+$2.37M
Cap. Flow %
1.99%
Top 10 Hldgs %
37.41%
Holding
153
New
24
Increased
53
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
2
BHI
Baker Hughes
BHI
+$1.45M
3
EXPE icon
Expedia Group
EXPE
+$1.42M
4
ALL icon
Allstate
ALL
+$1.31M
5
NUE icon
Nucor
NUE
+$980K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
2
META icon
Meta Platforms (Facebook)
META
+$1.18M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$1.06M
4
WBA
Walgreens Boots Alliance
WBA
+$580K
5
ROST icon
Ross Stores
ROST
+$572K

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Consumer Discretionary 13.04%
3 Communication Services 10.31%
4 Energy 9.48%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVXS
151
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-2,557
Closed -$210K
WBMD
152
DELISTED
WebMD Health Corp.
WBMD
– –
-7,167
Closed -$420K
WFM
153
DELISTED
Whole Foods Market Inc
WFM
– –
-4,756
Closed -$200K
3 4 5 6
7

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Seven Bridges Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Seven Bridges Advisors held 153 positions worth $119M, up 6.4% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Seven Bridges Advisors's Q3 2017 filing shows 24 new, 53 increased, 57 reduced and 19 closed positions. Its largest new stake was Expedia Group: 9,578 shares worth $1.38M. The largest sale was Alphabet (Google) Class C, an estimated $1.23M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Seven Bridges Advisors's largest Q3 2017 buy was Expedia Group: 9,578 shares worth $1.38M.
  • Seven Bridges Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $2.39M increase.
  • Seven Bridges Advisors's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.23M.
  • Seven Bridges Advisors fully exited Ross Stores in Q3 2017, selling an estimated $572K.
  • Seven Bridges Advisors's ten largest holdings make up 37% of its $119M portfolio in Q3 2017.
  • Seven Bridges Advisors opened 24 new positions and closed 19 in Q3 2017.
  • Seven Bridges Advisors's portfolio value rose 6.4% quarter-over-quarter to $119M.

Based on Seven Bridges Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.