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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
+5.23%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$14.5M
Cap. Flow
-$18.3M
Cap. Flow %
-18.67%
Top 10 Hldgs %
35.51%
Holding
160
New
18
Increased
50
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$1.22M
2
CACC icon
Credit Acceptance
CACC
+$800K
3
SIG icon
Signet Jewelers
SIG
+$641K
4
MGA icon
Magna International
MGA
+$614K
5
FWONK icon
Liberty Media Series C
FWONK
+$496K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
AON icon
Aon
AON
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$985K
4
GD icon
General Dynamics
GD
+$957K
5
BHI
Baker Hughes
BHI
+$889K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.45%
2 Financials 17.26%
3 Communication Services 11.1%
4 Energy 9.49%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.91M 9.09%
39,868
-49,281
-55% -$10.8M
SIG icon
2
Signet Jewelers
SIG
$3.72B
$4.54M 4.63%
48,198
+7,310
+18% +$641K
MSFT icon
3
Microsoft
MSFT
$3.35T
$4.06M 4.14%
65,300
-16,375
-20% -$985K
CACC icon
4
Credit Acceptance
CACC
$5.81B
$3.69M 3.77%
16,987
+4,126
+32% +$800K
BBWI icon
5
Bath & Body Works
BBWI
$4.02B
$2.7M 2.75%
50,739
+4,556
+10% +$259K
STZ icon
6
Constellation Brands
STZ
$22.3B
$2.52M 2.57%
16,436
+462
+3% +$73.4K
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$2.38M 2.43%
20,700
+917
+5% +$113K
AMZN icon
8
Amazon
AMZN
$2.53T
$2.23M 2.27%
59,500
+4,980
+9% +$195K
SPR
9
DELISTED
Spirit AeroSystems
SPR
$1.94M 1.98%
33,312
-11,676
-26% -$633K
V icon
10
Visa
V
$673B
$1.84M 1.88%
23,603
-828
-3% -$66.6K
BHI
11
DELISTED
Baker Hughes
BHI
$1.76M 1.8%
27,129
-14,976
-36% -$889K
HLT icon
12
Hilton Worldwide
HLT
$72.5B
$1.66M 1.69%
20,315
+1,029
+5% +$75.7K
ANDV
13
DELISTED
Andeavor
ANDV
$1.57M 1.6%
17,966
-3,620
-17% -$307K
HIG icon
14
Hartford Financial Services
HIG
$39.2B
$1.56M 1.59%
32,775
-14,007
-30% -$642K
MS icon
15
Morgan Stanley
MS
$330B
$1.56M 1.59%
36,857
-3,583
-9% -$135K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$1.48M 1.51%
37,380
+5,100
+16% +$204K
ROST icon
17
Ross Stores
ROST
$81B
$1.38M 1.41%
21,097
+404
+2% +$26.4K
BIDU icon
18
Baidu
BIDU
$36.5B
$1.37M 1.39%
8,317
-2,227
-21% -$379K
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.36M 1.39%
49,870
-9,707
-16% -$260K
AIG icon
20
American International
AIG
$41.8B
$1.3M 1.32%
19,879
-3,326
-14% -$209K
BFH icon
21
Bread Financial
BFH
$4.47B
$1.28M 1.31%
+7,019
New +$1.22M
FL
22
DELISTED
Foot Locker
FL
$1.19M 1.21%
16,755
-581
-3% -$41.3K
PSX icon
23
Phillips 66
PSX
$84.4B
$1.19M 1.21%
13,711
-2,329
-15% -$194K
WTW icon
24
Willis Towers Watson
WTW
$31.7B
$1.17M 1.19%
9,579
-497
-5% -$62K
CBRE icon
25
CBRE Group
CBRE
$43.8B
$1.17M 1.19%
37,132
+1,419
+4% +$41.1K
1
2 3 4 5

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OBP
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BCM
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HC
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LRM
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IPLA
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Seven Bridges Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Seven Bridges Advisors held 160 positions worth $98.1M, down 13% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Seven Bridges Advisors withdrew a net $18.3M in Q4 2016, closing 20 positions and reducing 72 holdings. Its most notable exit was Aon, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Seven Bridges Advisors opened a new position in Bread Financial worth $1.28M.

  • Seven Bridges Advisors's largest Q4 2016 buy was Bread Financial: 7,019 shares worth $1.28M.
  • Seven Bridges Advisors added most to Credit Acceptance in Q4 2016, an estimated $800K increase.
  • Seven Bridges Advisors's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.8M.
  • Seven Bridges Advisors fully exited Aon in Q4 2016, selling an estimated $1.1M.
  • Seven Bridges Advisors's ten largest holdings make up 36% of its $98.1M portfolio in Q4 2016.
  • Seven Bridges Advisors opened 18 new positions and closed 20 in Q4 2016.
  • Seven Bridges Advisors's portfolio value fell 13% quarter-over-quarter to $98.1M.

Based on Seven Bridges Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.