SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
+4.86%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+7.1%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
163
New
23
Increased
70
Reduced
49
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
DuPont de Nemours
DD
|
$809K |
| 3 |
Marathon Petroleum
MPC
|
$778K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$725K |
| 5 |
Microsoft
MSFT
|
$684K |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$2.32M |
| 2 |
Credit Acceptance
CACC
|
$886K |
| 3 |
Amazon
AMZN
|
$848K |
| 4 |
Ross Stores
ROST
|
$814K |
| 5 |
Signet Jewelers
SIG
|
$812K |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Communication Services | 11.69% |
| 4 | Technology | 9.89% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 12.93% |
57,627
+17,759
| +45% | +$4.19M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.98M | 4.74% |
75,681
+10,381
| +16% | +$684K |
|
3
Constellation Brands
STZ
$28.5B
| $2.73M | 2.6% |
16,841
+405
| +2% | +$65.6K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.64M | 2.51% |
18,579
-2,121
| -10% | -$301K |
|
|
5
Signet Jewelers
SIG
$3.62B
| $2.53M | 2.4% |
36,468
-11,730
| -24% | -$812K |
|
|
6
Credit Acceptance
CACC
$5.78B
| $2.5M | 2.38% |
12,546
-4,441
| -26% | -$886K |
|
7
Visa
V
$683B
| $2.35M | 2.24% |
26,434
+2,831
| +12% | +$252K |
|
|
BHI
8
DELISTED
Baker Hughes
BHI
| $2.02M | 1.92% |
33,703
+6,574
| +24% | +$393K |
|
9
Hartford Financial Services
HIG
$37.2B
| $2M | 1.91% |
41,672
+8,897
| +27% | +$428K |
|
|
10
Amazon
AMZN
$2.44T
| $1.79M | 1.7% |
2,018
-957
| -32% | -$848K |
|
|
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.77M | 1.69% |
55,768
+5,898
| +12% | +$187K |
|
12
Spirit AeroSystems
SPR
$4.88B
| $1.73M | 1.65% |
29,924
-3,388
| -10% | -$196K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 1.58% |
1,957
+88
| +5% | +$74.6K |
|
14
Bread Financial
BFH
$3.09B
| $1.51M | 1.43% |
6,052
+450
| +8% | +$112K |
|
15
CBRE Group
CBRE
$48.2B
| $1.51M | 1.43% |
43,308
+6,176
| +17% | +$215K |
|
16
American International
AIG
$45.1B
| $1.49M | 1.41% |
23,797
+3,918
| +20% | +$245K |
|
17
Lincoln National
LNC
$8.14B
| $1.44M | 1.37% |
22,041
+6,267
| +40% | +$410K |
|
18
Phillips 66
PSX
$54B
| $1.36M | 1.29% |
17,151
+3,440
| +25% | +$273K |
|
19
Baidu
BIDU
$32.8B
| $1.32M | 1.25% |
7,640
-677
| -8% | -$117K |
|
|
ANDV
20
DELISTED
Andeavor
ANDV
| $1.29M | 1.22% |
15,850
-2,116
| -12% | -$172K |
|
|
21
Hilton Worldwide
HLT
$64.9B
| $1.25M | 1.19% |
21,322
-39,624
| -65% | -$2.32M |
|
|
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.24M | 1.18% |
29,640
+894
| +3% | +$37.3K |
|
23
Morgan Stanley
MS
$240B
| $1.22M | 1.16% |
28,457
-8,400
| -23% | -$360K |
|
24
Willis Towers Watson
WTW
$31.9B
| $1.2M | 1.15% |
9,201
-378
| -4% | -$49.5K |
|
25
Booking.com
BKNG
$181B
| $1.2M | 1.15% |
676
+54
| +9% | +$96.1K |
|