SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
-3.37%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+27%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
26.97%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
162
New
19
Increased
78
Reduced
43
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.63M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.77M |
| 4 |
Baidu
BIDU
|
$1.09M |
| 5 |
Credit Acceptance
CACC
|
$975K |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$809K |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$724K |
| 3 |
Bausch Health
BHC
|
$667K |
| 4 |
Kraft Heinz
KHC
|
$662K |
| 5 |
American Express
AXP
|
$629K |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Technology | 10.61% |
| 4 | Healthcare | 9.22% |
| 5 | Energy | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$652B
| $18M | 14.24% |
+87,642
| New | +$18M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.63M | 3.66% |
+133,979
| New | +$4.63M |
|
3
Microsoft
MSFT
$3.75T
| $4.44M | 3.51% |
80,346
+13,738
| +21% | +$759K |
|
|
4
Bath & Body Works
BBWI
$6.14B
| $2.89M | 2.29% |
32,953
-9,211
| -22% | -$809K |
|
5
Constellation Brands
STZ
$26.6B
| $2.8M | 2.22% |
18,540
-350
| -2% | -$52.9K |
|
|
6
iShares MSCI India ETF
INDA
$9.24B
| $2.77M | 2.19% |
+102,230
| New | +$2.77M |
|
|
7
Credit Acceptance
CACC
$5.63B
| $2.74M | 2.17% |
15,095
+5,370
| +55% | +$975K |
|
8
American International
AIG
$44.6B
| $2.7M | 2.14% |
50,033
+9,603
| +24% | +$519K |
|
9
Visa
V
$678B
| $2.27M | 1.8% |
29,734
+2,056
| +7% | +$157K |
|
10
Spirit AeroSystems
SPR
$4.92B
| $2.14M | 1.69% |
47,103
+12,403
| +36% | +$563K |
|
11
Interactive Brokers
IBKR
$27.4B
| $2.02M | 1.6% |
51,364
+8,638
| +20% | +$340K |
|
12
Hartford Financial Services
HIG
$37.2B
| $1.94M | 1.54% |
42,134
-4,965
| -11% | -$229K |
|
13
Adobe
ADBE
$147B
| $1.86M | 1.47% |
19,860
+5,697
| +40% | +$534K |
|
14
Kroger
KR
$45.1B
| $1.82M | 1.44% |
47,464
-4,823
| -9% | -$184K |
|
15
Signet Jewelers
SIG
$3.66B
| $1.8M | 1.42% |
14,492
+467
| +3% | +$57.9K |
|
16
CarMax
KMX
$9B
| $1.74M | 1.38% |
34,114
+2,714
| +9% | +$139K |
|
17
Corpay
CPAY
$22.5B
| $1.71M | 1.36% |
11,525
+2,839
| +33% | +$422K |
|
18
Amazon
AMZN
$2.4T
| $1.71M | 1.35% |
2,883
+1,025
| +55% | +$608K |
|
|
19
Baidu
BIDU
$32.7B
| $1.68M | 1.33% |
8,793
+5,711
| +185% | +$1.09M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 1.28% |
19,209
-4,408
| -19% | -$371K |
|
21
Carter's
CRI
$1.05B
| $1.55M | 1.23% |
14,727
+2,777
| +23% | +$293K |
|
|
ANDV
22
DELISTED
Andeavor
ANDV
| $1.53M | 1.21% |
17,726
+5,762
| +48% | +$496K |
|
23
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.46M | 1.16% |
1,919
+34
| +2% | +$25.9K |
|
24
Cheniere Energy
LNG
$53B
| $1.45M | 1.15% |
42,896
+12,395
| +41% | +$419K |
|
25
Phillips 66
PSX
$53.6B
| $1.42M | 1.12% |
16,426
+942
| +6% | +$81.5K |
|