SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
+5.7%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.4%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
153
New
24
Increased
53
Reduced
57
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 2 |
Expedia Group
EXPE
|
$1.38M |
| 3 |
Allstate
ALL
|
$1.32M |
| 4 |
Nucor
NUE
|
$971K |
| 5 |
BHI
Baker Hughes
BHI
|
$918K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.12M |
| 4 |
Spirit AeroSystems
SPR
|
$613K |
| 5 |
DuPont de Nemours
DD
|
$584K |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Communication Services | 10.31% |
| 4 | Energy | 9.48% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.9M | 17.57% |
83,260
+9,702
| +13% | +$2.44M |
|
2
Microsoft
MSFT
$3.77T
| $4.39M | 3.68% |
58,882
-7,811
| -12% | -$582K |
|
3
Visa
V
$683B
| $3.14M | 2.63% |
29,790
+2,163
| +8% | +$228K |
|
4
Constellation Brands
STZ
$28.5B
| $2.79M | 2.34% |
14,000
+680
| +5% | +$136K |
|
|
BHI
5
DELISTED
Baker Hughes
BHI
| $2.47M | 2.07% |
67,346
+25,080
| +59% | +$918K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.45M | 2.05% |
14,314
-7,072
| -33% | -$1.21M |
|
7
Hartford Financial Services
HIG
$37.2B
| $2.44M | 2.05% |
44,071
-4,850
| -10% | -$269K |
|
8
Hilton Worldwide
HLT
$64.9B
| $2.07M | 1.74% |
29,821
+2,400
| +9% | +$167K |
|
9
Bread Financial
BFH
$3.09B
| $2.03M | 1.7% |
9,142
+1,417
| +18% | +$314K |
|
|
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.86M | 1.56% |
72,126
-8,735
| -11% | -$225K |
|
|
11
Spirit AeroSystems
SPR
$4.88B
| $1.81M | 1.52% |
23,260
-7,888
| -25% | -$613K |
|
12
CBRE Group
CBRE
$48.2B
| $1.77M | 1.49% |
46,781
-8,076
| -15% | -$306K |
|
13
Baidu
BIDU
$32.8B
| $1.77M | 1.48% |
7,138
-966
| -12% | -$239K |
|
|
ANDV
14
DELISTED
Andeavor
ANDV
| $1.74M | 1.46% |
16,886
-1,767
| -9% | -$182K |
|
15
LKQ Corp
LKQ
$8.39B
| $1.66M | 1.39% |
45,995
+17,702
| +63% | +$637K |
|
16
Lincoln National
LNC
$8.14B
| $1.63M | 1.37% |
22,241
-2,454
| -10% | -$180K |
|
|
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.6M | 1.34% |
39,964
+2,532
| +7% | +$101K |
|
18
Amazon
AMZN
$2.44T
| $1.6M | 1.34% |
1,661
-65
| -4% | -$62.5K |
|
19
Alibaba
BABA
$322B
| $1.49M | 1.25% |
8,627
+1,127
| +15% | +$195K |
|
20
Phillips 66
PSX
$54B
| $1.47M | 1.23% |
16,005
-1,350
| -8% | -$124K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 1.23% |
1,501
-94
| -6% | -$91.6K |
|
22
Cheniere Energy
LNG
$53.1B
| $1.43M | 1.2% |
31,745
+4,848
| +18% | +$218K |
|
|
23
Expedia Group
EXPE
$26.6B
| $1.38M | 1.16% |
+9,578
| New | +$1.38M |
|
24
Credit Acceptance
CACC
$5.78B
| $1.37M | 1.15% |
4,882
-602
| -11% | -$169K |
|
|
25
Allstate
ALL
$53.6B
| $1.32M | 1.11% |
+14,401
| New | +$1.32M |
|