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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
-3.38%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$26.6M
(+27%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
25.07%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
162
New
19
Increased
78
Reduced
43
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.2M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.61M |
| 4 |
Credit Acceptance
CACC
|
+$1.02M |
| 5 |
Baidu
BIDU
|
+$972K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$1.88M |
| 2 |
Bath & Body Works
BBWI
|
+$817K |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$724K |
| 4 |
American Express
AXP
|
+$629K |
| 5 |
Kraft Heinz
KHC
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $18M | 14.24% |
+87,642
| New | +$17.1M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.63M | 3.66% |
+133,979
| New | +$4.2M |
|
3
Microsoft
MSFT
$3.35T
| $4.44M | 3.51% |
80,346
+13,738
| +21% | +$720K |
|
|
4
Bath & Body Works
BBWI
$4.02B
| $2.89M | 2.29% |
40,763
-11,394
| -22% | -$817K |
|
5
Constellation Brands
STZ
$22.3B
| $2.8M | 2.22% |
18,540
-350
| -2% | -$50.6K |
|
|
6
iShares MSCI India ETF
INDA
$6.88B
| $2.77M | 2.19% |
+102,230
| New | +$2.61M |
|
|
7
Credit Acceptance
CACC
$5.81B
| $2.74M | 2.17% |
15,095
+5,370
| +55% | +$1.02M |
|
8
American International
AIG
$41.8B
| $2.7M | 2.14% |
50,033
+9,603
| +24% | +$519K |
|
9
Visa
V
$673B
| $2.27M | 1.8% |
29,734
+2,056
| +7% | +$149K |
|
|
SPR
10
DELISTED
Spirit AeroSystems
SPR
| $2.14M | 1.69% |
47,103
+12,403
| +36% | +$565K |
|
11
Interactive Brokers
IBKR
$40.3B
| $2.02M | 1.6% |
205,456
+34,552
| +20% | +$305K |
|
12
Hartford Financial Services
HIG
$39.2B
| $1.94M | 1.54% |
42,134
-4,965
| -11% | -$209K |
|
13
Adobe
ADBE
$98.5B
| $1.86M | 1.47% |
19,860
+5,697
| +40% | +$494K |
|
14
Kroger
KR
$35.4B
| $1.81M | 1.44% |
47,464
-4,823
| -9% | -$186K |
|
15
Signet Jewelers
SIG
$3.72B
| $1.8M | 1.42% |
14,492
+467
| +3% | +$53.1K |
|
16
CarMax
KMX
$8.33B
| $1.74M | 1.38% |
34,114
+2,714
| +9% | +$128K |
|
17
Corpay
CPAY
$25.5B
| $1.71M | 1.36% |
11,525
+2,839
| +33% | +$369K |
|
18
Amazon
AMZN
$2.53T
| $1.71M | 1.35% |
57,660
+20,500
| +55% | +$582K |
|
|
19
Baidu
BIDU
$36.5B
| $1.68M | 1.33% |
8,793
+5,711
| +185% | +$972K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 1.28% |
19,209
-4,408
| -19% | -$352K |
|
21
Carter's
CRI
$1.39B
| $1.55M | 1.23% |
14,727
+2,777
| +23% | +$266K |
|
|
ANDV
22
DELISTED
Andeavor
ANDV
| $1.52M | 1.21% |
17,726
+5,762
| +48% | +$495K |
|
23
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.46M | 1.16% |
38,380
+680
| +2% | +$25K |
|
24
Cheniere Energy
LNG
$54.1B
| $1.45M | 1.15% |
42,896
+12,395
| +41% | +$402K |
|
25
Phillips 66
PSX
$84.4B
| $1.42M | 1.12% |
16,426
+942
| +6% | +$76.6K |
|
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Seven Bridges Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Seven Bridges Advisors held 162 positions worth $126M, up 27% from $99.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Seven Bridges Advisors deployed $31.7M of net new capital in Q1 2016, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 87,642 shares worth $18M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Bausch Health, an estimated $1.88M trimmed.
- Seven Bridges Advisors's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 87,642 shares worth $18M.
- Seven Bridges Advisors added most to Credit Acceptance in Q1 2016, an estimated $1.02M increase.
- Seven Bridges Advisors's biggest Q1 2016 reduction was Bausch Health, cutting an estimated $1.88M.
- Seven Bridges Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $724K.
- Seven Bridges Advisors's ten largest holdings make up 36% of its $126M portfolio in Q1 2016.
- Seven Bridges Advisors opened 19 new positions and closed 22 in Q1 2016.
- Seven Bridges Advisors's portfolio value rose 27% quarter-over-quarter to $126M.
Based on Seven Bridges Advisors's 13F filing for Q1 2016, filed 2 May 2016.