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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
+4.3%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.86M
(+6.5%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
158
New
16
Increased
82
Reduced
31
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$936K |
| 3 |
LKQ Corp
LKQ
|
+$875K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$712K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$2.53M |
| 2 |
Credit Acceptance
CACC
|
+$1.55M |
| 3 |
Bath & Body Works
BBWI
|
+$1.19M |
| 4 |
FL
Foot Locker
FL
|
+$770K |
| 5 |
RenaissanceRe
RNR
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.77% |
| 2 | Communication Services | 12.5% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Energy | 9.58% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $17.8M | 15.89% |
73,558
+15,931
| +28% | +$3.82M |
|
2
Microsoft
MSFT
$2.84T
| $4.6M | 4.11% |
66,693
-8,988
| -12% | -$617K |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $3.23M | 2.89% |
21,386
+2,807
| +15% | +$417K |
|
4
Visa
V
$677B
| $2.59M | 2.32% |
27,627
+1,193
| +5% | +$111K |
|
5
Constellation Brands
STZ
$22.2B
| $2.58M | 2.31% |
13,320
-3,521
| -21% | -$627K |
|
6
Hartford Financial Services
HIG
$38.5B
| $2.57M | 2.3% |
48,921
+7,249
| +17% | +$359K |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $2.3M | 2.06% |
42,266
+8,563
| +25% | +$492K |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.25M | 2.01% |
80,861
+25,093
| +45% | +$712K |
|
9
CBRE Group
CBRE
$40.8B
| $2M | 1.78% |
54,857
+11,549
| +27% | +$402K |
|
10
Bread Financial
BFH
$4.21B
| $1.98M | 1.77% |
9,679
+2,096
| +28% | +$417K |
|
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $1.92M | 1.71% |
42,240
+20,440
| +94% | +$936K |
|
|
SPR
12
DELISTED
Spirit AeroSystems
SPR
| $1.8M | 1.61% |
31,148
+1,224
| +4% | +$68.7K |
|
|
ANDV
13
DELISTED
Andeavor
ANDV
| $1.75M | 1.56% |
18,653
+2,803
| +18% | +$236K |
|
14
Hilton Worldwide
HLT
$74B
| $1.7M | 1.52% |
27,421
+6,099
| +29% | +$380K |
|
15
Amazon
AMZN
$2.5T
| $1.67M | 1.49% |
34,520
-5,840
| -14% | -$279K |
|
16
Lincoln National
LNC
$7.91B
| $1.67M | 1.49% |
24,695
+2,654
| +12% | +$175K |
|
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.49M | 1.33% |
49,146
+19,412
| +65% | +$582K |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.48M | 1.33% |
31,900
-7,240
| -18% | -$339K |
|
19
Baidu
BIDU
$35.8B
| $1.45M | 1.29% |
8,104
+464
| +6% | +$84.1K |
|
20
Phillips 66
PSX
$82.9B
| $1.44M | 1.28% |
17,355
+204
| +1% | +$16K |
|
|
21
Credit Acceptance
CACC
$6B
| $1.41M | 1.26% |
5,484
-7,062
| -56% | -$1.55M |
|
22
Willis Towers Watson
WTW
$27.9B
| $1.4M | 1.25% |
9,623
+422
| +5% | +$59K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 1.24% |
17,781
+3,603
| +25% | +$296K |
|
24
Booking.com
BKNG
$138B
| $1.35M | 1.21% |
18,025
+1,125
| +7% | +$82.5K |
|
|
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.32M | 1.18% |
50,230
+5,977
| +14% | +$156K |
|
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Seven Bridges Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Seven Bridges Advisors held 158 positions worth $112M, up 6.5% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Seven Bridges Advisors's Q2 2017 filing shows 16 new, 82 increased, 31 reduced and 29 closed positions. Its largest new stake was LKQ Corp: 28,293 shares worth $932K. The largest sale was Signet Jewelers, an estimated $2.53M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Seven Bridges Advisors's largest Q2 2017 buy was LKQ Corp: 28,293 shares worth $932K.
- Seven Bridges Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $3.82M increase.
- Seven Bridges Advisors's biggest Q2 2017 reduction was Credit Acceptance, cutting an estimated $1.55M.
- Seven Bridges Advisors fully exited Signet Jewelers in Q2 2017, selling an estimated $2.53M.
- Seven Bridges Advisors's ten largest holdings make up 37% of its $112M portfolio in Q2 2017.
- Seven Bridges Advisors opened 16 new positions and closed 29 in Q2 2017.
- Seven Bridges Advisors's portfolio value rose 6.5% quarter-over-quarter to $112M.
Based on Seven Bridges Advisors's 13F filing for Q2 2017, filed 1 Aug 2017.