SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
+6.14%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-3.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
156
New
19
Increased
42
Reduced
81
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 2 |
Signet Jewelers
SIG
|
$1.52M |
| 3 |
Hilton Worldwide
HLT
|
$1.33M |
| 4 |
Morgan Stanley
MS
|
$1.3M |
| 5 |
Bath & Body Works
BBWI
|
$1.05M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$5.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.93M |
| 3 |
Interactive Brokers
IBKR
|
$1.52M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Corpay
CPAY
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 16.74% |
| 2 | Financials | 14.3% |
| 3 | Communication Services | 9.38% |
| 4 | Technology | 9.05% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.3M | 17.13% |
89,149
+18,524
| +26% | +$4.01M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.7M | 4.18% |
81,675
-24,164
| -23% | -$1.39M |
|
|
3
Signet Jewelers
SIG
$3.62B
| $3.05M | 2.71% |
40,888
+20,385
| +99% | +$1.52M |
|
4
Constellation Brands
STZ
$28.5B
| $2.66M | 2.36% |
15,974
-931
| -6% | -$155K |
|
|
5
Bath & Body Works
BBWI
$6.18B
| $2.64M | 2.35% |
37,335
+14,852
| +66% | +$1.05M |
|
6
Credit Acceptance
CACC
$5.78B
| $2.59M | 2.3% |
12,861
-3,053
| -19% | -$614K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.54M | 2.26% |
19,783
-2,073
| -9% | -$266K |
|
8
Amazon
AMZN
$2.44T
| $2.28M | 2.03% |
2,726
+91
| +3% | +$76.2K |
|
|
BHI
9
DELISTED
Baker Hughes
BHI
| $2.13M | 1.89% |
42,105
+11,974
| +40% | +$604K |
|
10
Visa
V
$683B
| $2.02M | 1.79% |
24,431
-3,266
| -12% | -$270K |
|
11
Spirit AeroSystems
SPR
$4.88B
| $2M | 1.78% |
44,988
-5,450
| -11% | -$243K |
|
12
Hartford Financial Services
HIG
$37.2B
| $2M | 1.78% |
46,782
+5,836
| +14% | +$250K |
|
13
Baidu
BIDU
$32.8B
| $1.92M | 1.71% |
10,544
-3,365
| -24% | -$613K |
|
|
ANDV
14
DELISTED
Andeavor
ANDV
| $1.72M | 1.53% |
21,586
+869
| +4% | +$69.1K |
|
15
Kroger
KR
$44.9B
| $1.52M | 1.35% |
51,263
+3,226
| +7% | +$95.7K |
|
|
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.47M | 1.31% |
59,577
-2,583
| -4% | -$63.9K |
|
17
American International
AIG
$45.1B
| $1.38M | 1.22% |
23,205
-5,698
| -20% | -$338K |
|
18
Willis Towers Watson
WTW
$31.9B
| $1.34M | 1.19% |
10,076
+98
| +1% | +$13K |
|
19
Ross Stores
ROST
$48.1B
| $1.33M | 1.18% |
20,693
-2,193
| -10% | -$141K |
|
|
20
Hilton Worldwide
HLT
$64.9B
| $1.33M | 1.18% |
+57,859
| New | +$1.33M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 1.15% |
1,614
-608
| -27% | -$489K |
|
|
22
Morgan Stanley
MS
$240B
| $1.3M | 1.15% |
+40,440
| New | +$1.3M |
|
23
Phillips 66
PSX
$54B
| $1.29M | 1.15% |
16,040
-1,738
| -10% | -$140K |
|
24
Foot Locker
FL
$2.36B
| $1.17M | 1.04% |
17,336
-2,805
| -14% | -$190K |
|
25
CarMax
KMX
$9.21B
| $1.12M | 1% |
21,019
-19,573
| -48% | -$1.04M |
|