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SBA

Seven Bridges Advisors Portfolio holdings

AUM $9.75M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$6.98M
Cap. Flow
+$4.25M
Cap. Flow %
4.05%
Top 10 Hldgs %
35.34%
Holding
163
New
23
Increased
71
Reduced
48
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.13M
2
DD icon
DuPont de Nemours
DD
+$781K
3
MPC icon
Marathon Petroleum
MPC
+$766K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$708K
5
MSFT icon
Microsoft
MSFT
+$665K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$895K
2
BBWI icon
Bath & Body Works
BBWI
+$881K
3
SIG icon
Signet Jewelers
SIG
+$877K
4
ROST icon
Ross Stores
ROST
+$826K
5
AMZN icon
Amazon
AMZN
+$798K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.6M 12.93%
57,627
+17,759
+45% +$4.13M
MSFT icon
2
Microsoft
MSFT
$3.35T
$4.98M 4.74%
75,681
+10,381
+16% +$665K
STZ icon
3
Constellation Brands
STZ
$22.3B
$2.73M 2.6%
16,841
+405
+2% +$63.1K
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$2.64M 2.51%
18,579
-2,121
-10% -$283K
SIG icon
5
Signet Jewelers
SIG
$3.72B
$2.53M 2.4%
36,468
-11,730
-24% -$877K
CACC icon
6
Credit Acceptance
CACC
$5.81B
$2.5M 2.38%
12,546
-4,441
-26% -$895K
V icon
7
Visa
V
$673B
$2.35M 2.24%
26,434
+2,831
+12% +$244K
BHI
8
DELISTED
Baker Hughes
BHI
$2.02M 1.92%
33,703
+6,574
+24% +$400K
HIG icon
9
Hartford Financial Services
HIG
$39.2B
$2M 1.91%
41,672
+8,897
+27% +$431K
AMZN icon
10
Amazon
AMZN
$2.53T
$1.79M 1.7%
40,360
-19,140
-32% -$798K
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.77M 1.69%
55,768
+5,898
+12% +$177K
SPR
12
DELISTED
Spirit AeroSystems
SPR
$1.73M 1.65%
29,924
-3,388
-10% -$198K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$1.66M 1.58%
39,140
+1,760
+5% +$74K
BFH icon
14
Bread Financial
BFH
$4.47B
$1.51M 1.43%
7,583
+564
+8% +$107K
CBRE icon
15
CBRE Group
CBRE
$43.8B
$1.51M 1.43%
43,308
+6,176
+17% +$207K
AIG icon
16
American International
AIG
$41.8B
$1.49M 1.41%
23,797
+3,918
+20% +$252K
LNC icon
17
Lincoln National
LNC
$8.8B
$1.44M 1.37%
22,041
+6,267
+40% +$429K
PSX icon
18
Phillips 66
PSX
$84.4B
$1.36M 1.29%
17,151
+3,440
+25% +$277K
BIDU icon
19
Baidu
BIDU
$36.5B
$1.32M 1.25%
7,640
-677
-8% -$119K
ANDV
20
DELISTED
Andeavor
ANDV
$1.28M 1.22%
15,850
-2,116
-12% -$177K
HLT icon
21
Hilton Worldwide
HLT
$72.5B
$1.25M 1.19%
21,322
+1,007
+5% +$58.5K
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.24M 1.18%
44,253
+1,335
+3% +$34.7K
MS icon
23
Morgan Stanley
MS
$330B
$1.22M 1.16%
28,457
-8,400
-23% -$373K
WTW icon
24
Willis Towers Watson
WTW
$31.7B
$1.2M 1.15%
9,201
-378
-4% -$48.1K
BKNG icon
25
Booking.com
BKNG
$150B
$1.2M 1.15%
16,900
+1,350
+9% +$89.1K
1
2 3 4 5

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Seven Bridges Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Seven Bridges Advisors held 163 positions worth $105M, up 7.1% from $98.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Seven Bridges Advisors deployed $4.25M of net new capital in Q1 2017, opening 23 new positions and adding to 71 existing holdings. Its largest new stake was DuPont de Nemours: 5,030 shares worth $809K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Credit Acceptance, an estimated $895K trimmed.

  • Seven Bridges Advisors's largest Q1 2017 buy was DuPont de Nemours: 5,030 shares worth $809K.
  • Seven Bridges Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $4.13M increase.
  • Seven Bridges Advisors's biggest Q1 2017 reduction was Credit Acceptance, cutting an estimated $895K.
  • Seven Bridges Advisors fully exited Media General, Inc in Q1 2017, selling an estimated $648K.
  • Seven Bridges Advisors's ten largest holdings make up 35% of its $105M portfolio in Q1 2017.
  • Seven Bridges Advisors opened 23 new positions and closed 21 in Q1 2017.
  • Seven Bridges Advisors's portfolio value rose 7.1% quarter-over-quarter to $105M.

Based on Seven Bridges Advisors's 13F filing for Q1 2017, filed 15 May 2017.