SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
+4.3%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6.5%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
158
New
16
Increased
82
Reduced
31
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 2 |
LKQ Corp
LKQ
|
$932K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$929K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$699K |
| 5 |
Riot Platforms
RIOT
|
$651K |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$2.53M |
| 2 |
Credit Acceptance
CACC
|
$1.82M |
| 3 |
Bath & Body Works
BBWI
|
$1.19M |
| 4 |
Foot Locker
FL
|
$770K |
| 5 |
Constellation Brands
STZ
|
$682K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 15.89% |
73,558
+15,931
| +28% | +$3.85M |
|
2
Microsoft
MSFT
$3.77T
| $4.6M | 4.11% |
66,693
-8,988
| -12% | -$620K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $3.23M | 2.89% |
21,386
+2,807
| +15% | +$424K |
|
4
Visa
V
$683B
| $2.59M | 2.32% |
27,627
+1,193
| +5% | +$112K |
|
|
5
Constellation Brands
STZ
$28.5B
| $2.58M | 2.31% |
13,320
-3,521
| -21% | -$682K |
|
6
Hartford Financial Services
HIG
$37.2B
| $2.57M | 2.3% |
48,921
+7,249
| +17% | +$381K |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $2.3M | 2.06% |
42,266
+8,563
| +25% | +$467K |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.25M | 2.01% |
80,861
+25,093
| +45% | +$699K |
|
9
CBRE Group
CBRE
$48.2B
| $2M | 1.78% |
54,857
+11,549
| +27% | +$420K |
|
10
Bread Financial
BFH
$3.09B
| $1.98M | 1.77% |
7,725
+1,673
| +28% | +$429K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 1.71% |
2,112
+1,022
| +94% | +$929K |
|
12
Spirit AeroSystems
SPR
$4.88B
| $1.81M | 1.61% |
31,148
+1,224
| +4% | +$70.9K |
|
|
ANDV
13
DELISTED
Andeavor
ANDV
| $1.75M | 1.56% |
18,653
+2,803
| +18% | +$262K |
|
14
Hilton Worldwide
HLT
$64.9B
| $1.7M | 1.52% |
27,421
+6,099
| +29% | +$377K |
|
15
Amazon
AMZN
$2.44T
| $1.67M | 1.49% |
1,726
-292
| -14% | -$283K |
|
16
Lincoln National
LNC
$8.14B
| $1.67M | 1.49% |
24,695
+2,654
| +12% | +$179K |
|
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.49M | 1.33% |
37,432
+14,785
| +65% | +$590K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 1.33% |
1,595
-362
| -18% | -$337K |
|
19
Baidu
BIDU
$32.8B
| $1.45M | 1.29% |
8,104
+464
| +6% | +$83K |
|
20
Phillips 66
PSX
$54B
| $1.44M | 1.28% |
17,355
+204
| +1% | +$16.9K |
|
|
21
Credit Acceptance
CACC
$5.78B
| $1.41M | 1.26% |
5,484
-7,062
| -56% | -$1.82M |
|
22
Willis Towers Watson
WTW
$31.9B
| $1.4M | 1.25% |
9,623
+422
| +5% | +$61.4K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 1.24% |
17,781
+3,603
| +25% | +$282K |
|
24
Booking.com
BKNG
$181B
| $1.35M | 1.21% |
721
+45
| +7% | +$84.2K |
|
|
TMX
25
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.32M | 1.18% |
33,644
+4,004
| +14% | +$157K |
|