SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
+5.23%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-13%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-18.93%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
160
New
18
Increased
50
Reduced
72
Closed
20
Top Buys
| 1 |
Bread Financial
BFH
|
$1.28M |
| 2 |
Credit Acceptance
CACC
|
$897K |
| 3 |
Signet Jewelers
SIG
|
$689K |
| 4 |
Magna International
MGA
|
$634K |
| 5 |
Liberty Media Series C
FWONK
|
$568K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
Aon
AON
|
$1.1M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
BHI
Baker Hughes
BHI
|
$973K |
| 5 |
General Dynamics
GD
|
$957K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.91M | 9.09% |
39,868
-49,281
| -55% | -$11M |
|
|
2
Signet Jewelers
SIG
$3.62B
| $4.54M | 4.63% |
48,198
+7,310
| +18% | +$689K |
|
|
3
Microsoft
MSFT
$3.77T
| $4.06M | 4.14% |
65,300
-16,375
| -20% | -$1.02M |
|
|
4
Credit Acceptance
CACC
$5.78B
| $3.7M | 3.77% |
16,987
+4,126
| +32% | +$897K |
|
5
Bath & Body Works
BBWI
$6.18B
| $2.7M | 2.75% |
41,018
+3,683
| +10% | +$243K |
|
6
Constellation Brands
STZ
$28.5B
| $2.52M | 2.57% |
16,436
+462
| +3% | +$70.8K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 2.43% |
20,700
+917
| +5% | +$106K |
|
8
Amazon
AMZN
$2.44T
| $2.23M | 2.27% |
2,975
+249
| +9% | +$187K |
|
9
Spirit AeroSystems
SPR
$4.88B
| $1.94M | 1.98% |
33,312
-11,676
| -26% | -$681K |
|
10
Visa
V
$683B
| $1.84M | 1.88% |
23,603
-828
| -3% | -$64.6K |
|
|
BHI
11
DELISTED
Baker Hughes
BHI
| $1.76M | 1.8% |
27,129
-14,976
| -36% | -$973K |
|
12
Hilton Worldwide
HLT
$64.9B
| $1.66M | 1.69% |
60,946
+3,087
| +5% | +$84K |
|
|
ANDV
13
DELISTED
Andeavor
ANDV
| $1.57M | 1.6% |
17,966
-3,620
| -17% | -$317K |
|
14
Hartford Financial Services
HIG
$37.2B
| $1.56M | 1.59% |
32,775
-14,007
| -30% | -$668K |
|
15
Morgan Stanley
MS
$240B
| $1.56M | 1.59% |
36,857
-3,583
| -9% | -$151K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 1.51% |
1,869
+255
| +16% | +$202K |
|
17
Ross Stores
ROST
$48.1B
| $1.38M | 1.41% |
21,097
+404
| +2% | +$26.5K |
|
18
Baidu
BIDU
$32.8B
| $1.37M | 1.39% |
8,317
-2,227
| -21% | -$366K |
|
|
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.36M | 1.39% |
49,870
-9,707
| -16% | -$265K |
|
20
American International
AIG
$45.1B
| $1.3M | 1.32% |
19,879
-3,326
| -14% | -$217K |
|
|
21
Bread Financial
BFH
$3.09B
| $1.28M | 1.31% |
+5,602
| New | +$1.28M |
|
22
Foot Locker
FL
$2.36B
| $1.19M | 1.21% |
16,755
-581
| -3% | -$41.2K |
|
23
Phillips 66
PSX
$54B
| $1.19M | 1.21% |
13,711
-2,329
| -15% | -$201K |
|
24
Willis Towers Watson
WTW
$31.9B
| $1.17M | 1.19% |
9,579
-497
| -5% | -$60.8K |
|
25
CBRE Group
CBRE
$48.2B
| $1.17M | 1.19% |
37,132
+1,419
| +4% | +$44.7K |
|