SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
+4.25%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$99.8M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$6.7M |
| 2 |
Bath & Body Works
BBWI
|
$4.04M |
| 3 |
Microsoft
MSFT
|
$3.7M |
| 4 |
Constellation Brands
STZ
|
$2.69M |
| 5 |
American International
AIG
|
$2.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Healthcare | 17.21% |
| 4 | Technology | 11.05% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.74B
| $6.7M | 6.71% | +65,863 | New | +$6.7M |
|
|
2
Bath & Body Works
BBWI
$6.18B
| $4.04M | 4.05% | +42,164 | New | +$4.04M |
|
|
3
Microsoft
MSFT
$3.77T
| $3.7M | 3.7% | +66,608 | New | +$3.7M |
|
|
4
Constellation Brands
STZ
$28.5B
| $2.69M | 2.7% | +18,890 | New | +$2.69M |
|
|
5
American International
AIG
$45.1B
| $2.51M | 2.51% | +40,430 | New | +$2.51M |
|
6
Kroger
KR
$44.9B
| $2.19M | 2.19% | +52,287 | New | +$2.19M |
|
7
Visa
V
$683B
| $2.15M | 2.15% | +27,678 | New | +$2.15M |
|
8
Credit Acceptance
CACC
$5.78B
| $2.08M | 2.08% | +9,725 | New | +$2.08M |
|
9
Hartford Financial Services
HIG
$37.2B
| $2.05M | 2.05% | +47,099 | New | +$2.05M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 2.01% | +23,617 | New | +$2.01M |
|
11
Interactive Brokers
IBKR
$27.7B
| $1.86M | 1.87% | +42,726 | New | +$1.86M |
|
12
Spirit AeroSystems
SPR
$4.88B
| $1.74M | 1.74% | +34,700 | New | +$1.74M |
|
13
Signet Jewelers
SIG
$3.62B
| $1.74M | 1.74% | +14,025 | New | +$1.74M |
|
14
CarMax
KMX
$9.21B
| $1.7M | 1.7% | +31,400 | New | +$1.7M |
|
15
Ross Stores
ROST
$48.1B
| $1.56M | 1.56% | +29,031 | New | +$1.56M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 1.47% | +1,885 | New | +$1.47M |
|
17
Aon
AON
$79.1B
| $1.4M | 1.4% | +15,156 | New | +$1.4M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $1.38M | 1.38% | +4,410 | New | +$1.38M |
|
19
Foot Locker
FL
$2.36B
| $1.33M | 1.33% | +20,463 | New | +$1.33M |
|
20
Adobe
ADBE
$151B
| $1.33M | 1.33% | +14,163 | New | +$1.33M |
|
21
Phillips 66
PSX
$54B
| $1.27M | 1.27% | +15,484 | New | +$1.27M |
|
|
ANDV
22
DELISTED
Andeavor
ANDV
| $1.26M | 1.26% | +11,964 | New | +$1.26M |
|
23
Amazon
AMZN
$2.44T
| $1.26M | 1.26% | +1,858 | New | +$1.26M |
|
24
Corpay
CPAY
$23B
| $1.24M | 1.24% | +8,686 | New | +$1.24M |
|
25
General Dynamics
GD
$87.3B
| $1.17M | 1.17% | +8,501 | New | +$1.17M |
|