SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
-1.06%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-7.9%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
164
New
24
Increased
55
Reduced
58
Closed
27
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.51M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
Schlumberger
SLB
|
$874K |
| 5 |
Baidu
BIDU
|
$845K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.52M |
| 3 |
Adobe
ADBE
|
$1.48M |
| 4 |
American International
AIG
|
$1.12M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.07M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Technology | 10.69% |
| 4 | Communication Services | 9.89% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 12.71% |
70,625
-17,017
| -19% | -$3.56M |
|
|
2
iShares MSCI India ETF
INDA
$9.17B
| $5.51M | 4.74% |
197,395
+95,165
| +93% | +$2.66M |
|
|
3
Microsoft
MSFT
$3.77T
| $5.42M | 4.65% |
105,839
+25,493
| +32% | +$1.3M |
|
4
Credit Acceptance
CACC
$5.78B
| $2.95M | 2.53% |
15,914
+819
| +5% | +$152K |
|
5
Constellation Brands
STZ
$28.5B
| $2.8M | 2.4% |
16,905
-1,635
| -9% | -$270K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.5M | 2.15% |
21,856
+13,228
| +153% | +$1.51M |
|
|
7
Baidu
BIDU
$32.8B
| $2.3M | 1.97% |
13,909
+5,116
| +58% | +$845K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.2M | 1.89% |
62,407
-71,572
| -53% | -$2.52M |
|
9
Spirit AeroSystems
SPR
$4.88B
| $2.17M | 1.86% |
50,438
+3,335
| +7% | +$143K |
|
10
Visa
V
$683B
| $2.05M | 1.76% |
27,697
-2,037
| -7% | -$151K |
|
11
CarMax
KMX
$9.21B
| $1.99M | 1.71% |
40,592
+6,478
| +19% | +$318K |
|
12
Amazon
AMZN
$2.44T
| $1.89M | 1.62% |
2,635
-248
| -9% | -$178K |
|
13
Hartford Financial Services
HIG
$37.2B
| $1.82M | 1.56% |
40,946
-1,188
| -3% | -$52.7K |
|
14
Kroger
KR
$44.9B
| $1.77M | 1.52% |
48,037
+573
| +1% | +$21.1K |
|
|
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.69M | 1.46% |
62,160
+15,480
| +33% | +$422K |
|
16
Signet Jewelers
SIG
$3.62B
| $1.69M | 1.45% |
20,503
+6,011
| +41% | +$495K |
|
17
Corpay
CPAY
$23B
| $1.66M | 1.42% |
11,576
+51
| +0.4% | +$7.3K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 1.34% |
2,222
+303
| +16% | +$213K |
|
|
ANDV
19
DELISTED
Andeavor
ANDV
| $1.55M | 1.33% |
20,717
+2,991
| +17% | +$224K |
|
|
20
American International
AIG
$45.1B
| $1.53M | 1.31% |
28,903
-21,130
| -42% | -$1.12M |
|
21
Interactive Brokers
IBKR
$27.7B
| $1.52M | 1.31% |
43,000
-8,364
| -16% | -$296K |
|
22
Aon
AON
$79.1B
| $1.51M | 1.3% |
13,842
+302
| +2% | +$33K |
|
23
Bath & Body Works
BBWI
$6.18B
| $1.51M | 1.3% |
22,483
-10,470
| -32% | -$703K |
|
24
Phillips 66
PSX
$54B
| $1.41M | 1.21% |
17,778
+1,352
| +8% | +$107K |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $1.36M | 1.17% |
30,131
+5,922
| +24% | +$267K |
|