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Seven Bridges Advisors Portfolio holdings

AUM $207M
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.2M
Cap. Flow
-$6.73M
Cap. Flow %
-5.46%
Top 10 Hldgs %
41.04%
Holding
140
New
6
Increased
1
Reduced
35
Closed
22

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
2
BIVV
Bioverativ Inc. Common Stock
BIVV
+$549K
3
LBRDK
Liberty Broadband Class C
LBRDK
+$429K
4
EQT icon
EQT Corp
EQT
+$299K
5
AKP
Alliance Californa Muni Fd
AKP
+$125K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$2.02M
2
BIDU icon
Baidu
BIDU
+$1.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$722K
4
RIOT icon
Riot Platforms
RIOT
+$573K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$459K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.09%
2 Financials 16.5%
3 Consumer Discretionary 12.58%
4 Communication Services 10.87%
5 Energy 9.61%
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
$808B
$24.8M 20.09%
92,821
+9,561
+11% +$2.49M
MSFT icon
2
Microsoft
MSFT
$3.68T
$4.99M 4.05%
58,309
-573
-1% -$47K
V icon
3
Visa
V
$692B
$3.36M 2.73%
29,496
-294
-1% -$32.5K
STZ icon
4
Constellation Brands
STZ
$20.9B
$3.18M 2.58%
13,899
-101
-0.7% -$21.8K
META icon
5
Meta Platforms (Facebook)
META
$1.65T
$2.53M 2.05%
14,314
– –
HIG icon
6
Hartford Financial Services
HIG
$36.9B
$2.48M 2.01%
44,071
– –
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.46M 2%
72,126
– –
HLT icon
8
Hilton Worldwide
HLT
$68.9B
$2.38M 1.93%
29,821
– –
AKP
9
DELISTED
Alliance Californa Muni Fd
AKP
$2.32M 1.88%
+9,142
New +$125K
BHI
10
DELISTED
Baker Hughes
BHI
$2.13M 1.73%
67,346
– –
SPR
11
DELISTED
Spirit AeroSystems
SPR
$2.03M 1.65%
23,260
– –
CBRE icon
12
CBRE Group
CBRE
$40.7B
$2.03M 1.64%
46,781
– –
ANDV
13
DELISTED
Andeavor
ANDV
$1.93M 1.57%
16,886
– –
AMZN icon
14
Amazon
AMZN
$2.77T
$1.88M 1.52%
32,060
-1,160
-3% -$63.8K
LKQ icon
15
LKQ Corp
LKQ
$6.1B
$1.87M 1.52%
45,995
– –
LNC icon
16
Lincoln National
LNC
$8.39B
$1.71M 1.39%
22,241
– –
LNG icon
17
Cheniere Energy
LNG
$57.5B
$1.66M 1.35%
30,788
-957
-3% -$46.2K
DE icon
18
Deere & Co
DE
$182B
$1.64M 1.33%
10,481
– –
PSX icon
19
Phillips 66
PSX
$104B
$1.62M 1.31%
16,005
– –
CACC icon
20
Credit Acceptance
CACC
$6.27B
$1.58M 1.28%
4,882
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$1.54M 1.25%
29,240
-780
-3% -$40.3K
ALL icon
22
Allstate
ALL
$64.2B
$1.51M 1.22%
14,401
– –
MPC icon
23
Marathon Petroleum
MPC
$111B
$1.4M 1.13%
21,137
-1,273
-6% -$77.9K
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.32M 1.07%
46,480
-5,991
-11% -$190K
WTW icon
25
Willis Towers Watson
WTW
$29.3B
$1.29M 1.05%
8,563
– –
1
2 3 4 5

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Seven Bridges Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Seven Bridges Advisors held 140 positions worth $123M, up 3.5% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Seven Bridges Advisors withdrew a net $6.73M in Q4 2017, closing 22 positions and reducing 35 holdings. Its most notable exit was Bread Financial, an estimated $2.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Seven Bridges Advisors opened a new position in Bioverativ Inc. Common Stock worth $541K.

  • Seven Bridges Advisors's largest Q4 2017 buy was Bioverativ Inc. Common Stock: 10,033 shares worth $541K.
  • Seven Bridges Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $2.49M increase.
  • Seven Bridges Advisors's biggest Q4 2017 reduction was Baidu, cutting an estimated $1.06M.
  • Seven Bridges Advisors fully exited Bread Financial in Q4 2017, selling an estimated $2.02M.
  • Seven Bridges Advisors's ten largest holdings make up 41% of its $123M portfolio in Q4 2017.
  • Seven Bridges Advisors opened 6 new positions and closed 22 in Q4 2017.
  • Seven Bridges Advisors's portfolio value rose 3.5% quarter-over-quarter to $123M.

Based on Seven Bridges Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.