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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
+5.7%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.15M
Cap. Flow
+$2.37M
Cap. Flow %
1.99%
Top 10 Hldgs %
37.41%
Holding
153
New
24
Increased
53
Reduced
57
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
2
BHI
Baker Hughes
BHI
+$1.45M
3
EXPE icon
Expedia Group
EXPE
+$1.42M
4
ALL icon
Allstate
ALL
+$1.31M
5
NUE icon
Nucor
NUE
+$980K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
2
META icon
Meta Platforms (Facebook)
META
+$1.18M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$1.06M
4
WBA
Walgreens Boots Alliance
WBA
+$580K
5
ROST icon
Ross Stores
ROST
+$572K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.9M 17.57%
83,260
+9,702
+13% +$2.39M
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.39M 3.68%
58,882
-7,811
-12% -$571K
V icon
3
Visa
V
$677B
$3.13M 2.63%
29,790
+2,163
+8% +$219K
STZ icon
4
Constellation Brands
STZ
$22.2B
$2.79M 2.34%
14,000
+680
+5% +$135K
BHI
5
DELISTED
Baker Hughes
BHI
$2.47M 2.07%
67,346
+25,080
+59% +$1.45M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$2.45M 2.05%
14,314
-7,072
-33% -$1.18M
HIG icon
7
Hartford Financial Services
HIG
$38.5B
$2.44M 2.05%
44,071
-4,850
-10% -$264K
HLT icon
8
Hilton Worldwide
HLT
$74B
$2.07M 1.74%
29,821
+2,400
+9% +$153K
BFH icon
9
Bread Financial
BFH
$4.21B
$2.02M 1.7%
11,455
+1,776
+18% +$330K
TFCF
10
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.86M 1.56%
72,126
-8,735
-11% -$237K
SPR
11
DELISTED
Spirit AeroSystems
SPR
$1.81M 1.52%
23,260
-7,888
-25% -$546K
CBRE icon
12
CBRE Group
CBRE
$40.8B
$1.77M 1.49%
46,781
-8,076
-15% -$297K
BIDU icon
13
Baidu
BIDU
$35.8B
$1.77M 1.48%
7,138
-966
-12% -$211K
ANDV
14
DELISTED
Andeavor
ANDV
$1.74M 1.46%
16,886
-1,767
-9% -$174K
LKQ icon
15
LKQ Corp
LKQ
$6.58B
$1.66M 1.39%
45,995
+17,702
+63% +$603K
LNC icon
16
Lincoln National
LNC
$7.91B
$1.63M 1.37%
22,241
-2,454
-10% -$173K
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.6M 1.34%
52,471
+3,325
+7% +$108K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.6M 1.34%
33,220
-1,300
-4% -$63.9K
BABA icon
19
Alibaba
BABA
$269B
$1.49M 1.25%
8,627
+1,127
+15% +$183K
PSX icon
20
Phillips 66
PSX
$82.9B
$1.47M 1.23%
16,005
-1,350
-8% -$114K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.46M 1.23%
30,020
-1,880
-6% -$89.2K
LNG icon
22
Cheniere Energy
LNG
$56.5B
$1.43M 1.2%
31,745
+4,848
+18% +$214K
EXPE icon
23
Expedia Group
EXPE
$31.2B
$1.38M 1.16%
+9,578
New +$1.42M
CACC icon
24
Credit Acceptance
CACC
$6B
$1.37M 1.15%
4,882
-602
-11% -$158K
ALL icon
25
Allstate
ALL
$66.9B
$1.32M 1.11%
+14,401
New +$1.31M
1
2 3 4 5

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Seven Bridges Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Seven Bridges Advisors held 153 positions worth $119M, up 6.4% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Seven Bridges Advisors's Q3 2017 filing shows 24 new, 53 increased, 57 reduced and 19 closed positions. Its largest new stake was Expedia Group: 9,578 shares worth $1.38M. The largest sale was Alphabet (Google) Class C, an estimated $1.23M.

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

  • Seven Bridges Advisors's largest Q3 2017 buy was Expedia Group: 9,578 shares worth $1.38M.
  • Seven Bridges Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $2.39M increase.
  • Seven Bridges Advisors's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.23M.
  • Seven Bridges Advisors fully exited Ross Stores in Q3 2017, selling an estimated $572K.
  • Seven Bridges Advisors's ten largest holdings make up 37% of its $119M portfolio in Q3 2017.
  • Seven Bridges Advisors opened 24 new positions and closed 19 in Q3 2017.
  • Seven Bridges Advisors's portfolio value rose 6.4% quarter-over-quarter to $119M.

Based on Seven Bridges Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.