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Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
1-Year Est. Return
16.73%
This Fund
S&P 500
This Quarter
Est. Return
+6.14%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.87M
(-3.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
156
New
19
Increased
42
Reduced
81
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4M |
| 2 |
Signet Jewelers
SIG
|
+$1.72M |
| 3 |
Hilton Worldwide
HLT
|
+$1.36M |
| 4 |
Morgan Stanley
MS
|
+$1.21M |
| 5 |
Bath & Body Works
BBWI
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$5.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.9M |
| 3 |
Interactive Brokers
IBKR
|
+$1.52M |
| 4 |
Microsoft
MSFT
|
+$1.36M |
| 5 |
Corpay
CPAY
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $19.3M | 17.13% |
89,149
+18,524
| +26% | +$4M |
|
|
2
Microsoft
MSFT
$3.35T
| $4.7M | 4.18% |
81,675
-24,164
| -23% | -$1.36M |
|
|
3
Signet Jewelers
SIG
$3.72B
| $3.05M | 2.71% |
40,888
+20,385
| +99% | +$1.72M |
|
4
Constellation Brands
STZ
$22.3B
| $2.66M | 2.36% |
15,974
-931
| -6% | -$153K |
|
|
5
Bath & Body Works
BBWI
$4.02B
| $2.64M | 2.35% |
46,183
+18,372
| +66% | +$1.08M |
|
6
Credit Acceptance
CACC
$5.81B
| $2.59M | 2.3% |
12,861
-3,053
| -19% | -$597K |
|
7
Meta Platforms (Facebook)
META
$1.37T
| $2.54M | 2.26% |
19,783
-2,073
| -9% | -$257K |
|
8
Amazon
AMZN
$2.53T
| $2.28M | 2.03% |
54,520
+1,820
| +3% | +$69.7K |
|
|
BHI
9
DELISTED
Baker Hughes
BHI
| $2.13M | 1.89% |
42,105
+11,974
| +40% | +$576K |
|
10
Visa
V
$673B
| $2.02M | 1.79% |
24,431
-3,266
| -12% | -$261K |
|
|
SPR
11
DELISTED
Spirit AeroSystems
SPR
| $2M | 1.78% |
44,988
-5,450
| -11% | -$241K |
|
12
Hartford Financial Services
HIG
$39.2B
| $2M | 1.78% |
46,782
+5,836
| +14% | +$244K |
|
13
Baidu
BIDU
$36.5B
| $1.92M | 1.71% |
10,544
-3,365
| -24% | -$582K |
|
|
ANDV
14
DELISTED
Andeavor
ANDV
| $1.72M | 1.53% |
21,586
+869
| +4% | +$67K |
|
15
Kroger
KR
$35.4B
| $1.52M | 1.35% |
51,263
+3,226
| +7% | +$107K |
|
|
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.47M | 1.31% |
59,577
-2,583
| -4% | -$67.3K |
|
17
American International
AIG
$41.8B
| $1.38M | 1.22% |
23,205
-5,698
| -20% | -$326K |
|
18
Willis Towers Watson
WTW
$31.7B
| $1.34M | 1.19% |
10,076
+98
| +1% | +$12.2K |
|
19
Ross Stores
ROST
$81B
| $1.33M | 1.18% |
20,693
-2,193
| -10% | -$135K |
|
|
20
Hilton Worldwide
HLT
$72.5B
| $1.33M | 1.18% |
+19,286
| New | +$1.36M |
|
21
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.3M | 1.15% |
32,280
-12,160
| -27% | -$476K |
|
|
22
Morgan Stanley
MS
$330B
| $1.3M | 1.15% |
+40,440
| New | +$1.21M |
|
23
Phillips 66
PSX
$84.4B
| $1.29M | 1.15% |
16,040
-1,738
| -10% | -$135K |
|
|
FL
24
DELISTED
Foot Locker
FL
| $1.17M | 1.04% |
17,336
-2,805
| -14% | -$175K |
|
25
CarMax
KMX
$8.33B
| $1.12M | 1% |
21,019
-19,573
| -48% | -$1.11M |
|
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Seven Bridges Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Seven Bridges Advisors held 156 positions worth $113M, down 3.3% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Seven Bridges Advisors withdrew a net $10.4M in Q3 2016, closing 14 positions and reducing 81 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $5.51M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Seven Bridges Advisors opened a new position in Hilton Worldwide worth $1.33M.
- Seven Bridges Advisors's largest Q3 2016 buy was Hilton Worldwide: 19,286 shares worth $1.33M.
- Seven Bridges Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $4M increase.
- Seven Bridges Advisors's biggest Q3 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.9M.
- Seven Bridges Advisors fully exited iShares MSCI India ETF in Q3 2016, selling an estimated $5.51M.
- Seven Bridges Advisors's ten largest holdings make up 39% of its $113M portfolio in Q3 2016.
- Seven Bridges Advisors opened 19 new positions and closed 14 in Q3 2016.
- Seven Bridges Advisors's portfolio value fell 3.3% quarter-over-quarter to $113M.
Based on Seven Bridges Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.