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SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
1-Year Est. Return
16.73%
This Fund
S&P 500
This Quarter
Est. Return
+4.25%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100.93%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$7.4M |
| 2 |
Bath & Body Works
BBWI
|
+$4.04M |
| 3 |
Microsoft
MSFT
|
+$3.51M |
| 4 |
Constellation Brands
STZ
|
+$2.6M |
| 5 |
American International
AIG
|
+$2.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.25B
| $6.7M | 6.71% |
+65,863
| New | +$7.4M |
|
|
2
Bath & Body Works
BBWI
$4.02B
| $4.04M | 4.05% |
+52,157
| New | +$4.04M |
|
|
3
Microsoft
MSFT
$3.35T
| $3.7M | 3.7% |
+66,608
| New | +$3.51M |
|
|
4
Constellation Brands
STZ
$22.3B
| $2.69M | 2.7% |
+18,890
| New | +$2.6M |
|
|
5
American International
AIG
$41.8B
| $2.5M | 2.51% |
+40,430
| New | +$2.47M |
|
6
Kroger
KR
$35.4B
| $2.19M | 2.19% |
+52,287
| New | +$2.03M |
|
7
Visa
V
$673B
| $2.15M | 2.15% |
+27,678
| New | +$2.14M |
|
8
Credit Acceptance
CACC
$5.81B
| $2.08M | 2.08% |
+9,725
| New | +$1.99M |
|
9
Hartford Financial Services
HIG
$39.2B
| $2.05M | 2.05% |
+47,099
| New | +$2.16M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 2.01% |
+23,617
| New | +$2.01M |
|
11
Interactive Brokers
IBKR
$40.3B
| $1.86M | 1.87% |
+170,904
| New | +$1.78M |
|
|
SPR
12
DELISTED
Spirit AeroSystems
SPR
| $1.74M | 1.74% |
+34,700
| New | +$1.77M |
|
13
Signet Jewelers
SIG
$3.72B
| $1.74M | 1.74% |
+14,025
| New | +$1.9M |
|
14
CarMax
KMX
$8.33B
| $1.7M | 1.7% |
+31,400
| New | +$1.79M |
|
15
Ross Stores
ROST
$81B
| $1.56M | 1.56% |
+29,031
| New | +$1.48M |
|
16
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.47M | 1.47% |
+37,700
| New | +$1.4M |
|
17
Aon
AON
$78.3B
| $1.4M | 1.4% |
+15,156
| New | +$1.41M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $1.38M | 1.38% |
+4,410
| New | +$1.31M |
|
|
FL
19
DELISTED
Foot Locker
FL
| $1.33M | 1.33% |
+20,463
| New | +$1.36M |
|
20
Adobe
ADBE
$98.5B
| $1.33M | 1.33% |
+14,163
| New | +$1.27M |
|
21
Phillips 66
PSX
$84.4B
| $1.27M | 1.27% |
+15,484
| New | +$1.34M |
|
|
ANDV
22
DELISTED
Andeavor
ANDV
| $1.26M | 1.26% |
+11,964
| New | +$1.29M |
|
23
Amazon
AMZN
$2.53T
| $1.26M | 1.26% |
+37,160
| New | +$1.17M |
|
24
Corpay
CPAY
$25.5B
| $1.24M | 1.24% |
+8,686
| New | +$1.28M |
|
25
General Dynamics
GD
$103B
| $1.17M | 1.17% |
+8,501
| New | +$1.22M |
|
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Seven Bridges Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Seven Bridges Advisors, which disclosed 143 positions worth $99.8M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Bausch Health: 65,863 shares worth $6.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Consumer Discretionary and Healthcare.
- Seven Bridges Advisors's largest Q4 2015 buy was Bausch Health: 65,863 shares worth $6.7M.
- Seven Bridges Advisors's ten largest holdings make up 30% of its $99.8M portfolio in Q4 2015.
- Seven Bridges Advisors disclosed 143 positions in Q4 2015, its first 13F filing on record.
Based on Seven Bridges Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.