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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
-1.11%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10M
(-7.9%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
164
New
24
Increased
53
Reduced
60
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$2.59M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.52M |
| 3 |
Microsoft
MSFT
|
+$1.32M |
| 4 |
Baidu
BIDU
|
+$898K |
| 5 |
SLB Ltd
SLB
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.53M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.45M |
| 3 |
Adobe
ADBE
|
+$1.49M |
| 4 |
American International
AIG
|
+$1.17M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $14.8M | 12.71% |
70,625
-17,017
| -19% | -$3.53M |
|
|
2
iShares MSCI India ETF
INDA
$6.88B
| $5.51M | 4.74% |
197,395
+95,165
| +93% | +$2.59M |
|
|
3
Microsoft
MSFT
$3.35T
| $5.42M | 4.65% |
105,839
+25,493
| +32% | +$1.32M |
|
4
Credit Acceptance
CACC
$5.81B
| $2.94M | 2.53% |
15,914
+819
| +5% | +$150K |
|
5
Constellation Brands
STZ
$22.3B
| $2.8M | 2.4% |
16,905
-1,635
| -9% | -$256K |
|
|
6
Meta Platforms (Facebook)
META
$1.37T
| $2.5M | 2.15% |
21,856
+13,228
| +153% | +$1.52M |
|
|
7
Baidu
BIDU
$36.5B
| $2.3M | 1.97% |
13,909
+5,116
| +58% | +$898K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.2M | 1.89% |
62,407
-71,572
| -53% | -$2.45M |
|
|
SPR
9
DELISTED
Spirit AeroSystems
SPR
| $2.17M | 1.86% |
50,438
+3,335
| +7% | +$154K |
|
10
Visa
V
$673B
| $2.05M | 1.76% |
27,697
-2,037
| -7% | -$159K |
|
11
CarMax
KMX
$8.33B
| $1.99M | 1.71% |
40,592
+6,478
| +19% | +$333K |
|
12
Amazon
AMZN
$2.53T
| $1.89M | 1.62% |
52,700
-4,960
| -9% | -$168K |
|
13
Hartford Financial Services
HIG
$39.2B
| $1.82M | 1.56% |
40,946
-1,188
| -3% | -$53K |
|
14
Kroger
KR
$35.4B
| $1.77M | 1.52% |
48,037
+573
| +1% | +$20.6K |
|
|
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.69M | 1.46% |
62,160
+15,480
| +33% | +$452K |
|
16
Signet Jewelers
SIG
$3.72B
| $1.69M | 1.45% |
20,503
+6,011
| +41% | +$611K |
|
17
Corpay
CPAY
$25.5B
| $1.66M | 1.42% |
11,576
+51
| +0.4% | +$7.59K |
|
18
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.56M | 1.34% |
44,440
+6,060
| +16% | +$222K |
|
|
ANDV
19
DELISTED
Andeavor
ANDV
| $1.55M | 1.33% |
20,717
+2,991
| +17% | +$237K |
|
|
20
American International
AIG
$41.8B
| $1.53M | 1.31% |
28,903
-21,130
| -42% | -$1.17M |
|
21
Interactive Brokers
IBKR
$40.3B
| $1.52M | 1.31% |
172,000
-33,456
| -16% | -$319K |
|
22
Aon
AON
$78.3B
| $1.51M | 1.3% |
13,842
+302
| +2% | +$31.9K |
|
23
Bath & Body Works
BBWI
$4.02B
| $1.51M | 1.3% |
27,811
-12,952
| -32% | -$759K |
|
24
Phillips 66
PSX
$84.4B
| $1.41M | 1.21% |
17,778
+1,352
| +8% | +$110K |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $1.36M | 1.17% |
30,131
+5,922
| +24% | +$268K |
|
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Seven Bridges Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Seven Bridges Advisors held 164 positions worth $116M, down 7.9% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Seven Bridges Advisors withdrew a net $7.56M in Q2 2016, closing 27 positions and reducing 60 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Seven Bridges Advisors opened a new position in Terminix Global Holdings, Inc. worth $716K.
- Seven Bridges Advisors's largest Q2 2016 buy was Terminix Global Holdings, Inc.: 26,864 shares worth $716K.
- Seven Bridges Advisors added most to iShares MSCI India ETF in Q2 2016, an estimated $2.59M increase.
- Seven Bridges Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.53M.
- Seven Bridges Advisors fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $1.06M.
- Seven Bridges Advisors's ten largest holdings make up 37% of its $116M portfolio in Q2 2016.
- Seven Bridges Advisors opened 24 new positions and closed 27 in Q2 2016.
- Seven Bridges Advisors's portfolio value fell 7.9% quarter-over-quarter to $116M.
Based on Seven Bridges Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.