SBA
Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
This Quarter Return
-0.74%
1 Year Return
+16.73%
3 Year Return
+50.21%
5 Year Return
–
10 Year Return
–
AUM
$21.7M
AUM Growth
+$21.7M
(-82%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-467.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
121
New
3
Increased
–
Reduced
1
Closed
117
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.29M |
| 2 |
First Trust Dividend Strength ETF
FTDS
|
$1.31M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 2 |
Microsoft
MSFT
|
$4.99M |
| 3 |
Visa
V
|
$3.36M |
| 4 |
Constellation Brands
STZ
|
$3.18M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.53M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 77.36% |
63,676
-29,145
| -31% | -$7.67M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.29M | 10.57% |
+48,730
| New | +$2.29M |
|
|
3
First Trust Dividend Strength ETF
FTDS
$28M
| $1.31M | 6.06% |
+10,894
| New | +$1.31M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.3M | 6.01% |
+19,892
| New | +$1.3M |
|
5
Las Vegas Sands
LVS
$39.6B
| – | – |
-2,186
| Closed | -$152K |
|
6
Lamb Weston
LW
$8.02B
| – | – |
-5,642
| Closed | -$318K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-14,314
| Closed | -$2.53M |
|
8
Magna International
MGA
$12.9B
| – | – |
-18,092
| Closed | -$1.03M |
|
|
AKP
9
DELISTED
Alliance Californa Muni Fd
AKP
| – | – |
-9,142
| Closed | -$2.32M |
|
10
Asbury Automotive
ABG
$4.95B
| – | – |
-3,566
| Closed | -$228K |
|
11
Adobe
ADBE
$151B
| – | – |
-2,645
| Closed | -$464K |
|
12
American International
AIG
$45.1B
| – | – |
-18,577
| Closed | -$1.11M |
|
13
Allstate
ALL
$53.6B
| – | – |
-14,401
| Closed | -$1.51M |
|
14
Amazon
AMZN
$2.44T
| – | – |
-1,603
| Closed | -$1.88M |
|
15
Aramark
ARMK
$10.3B
| – | – |
-22,322
| Closed | -$954K |
|
16
ASML
ASML
$292B
| – | – |
-1,703
| Closed | -$296K |
|
17
Altice USA
ATUS
$1.1B
| – | – |
-7,293
| Closed | -$155K |
|
18
Broadcom
AVGO
$1.4T
| – | – |
-3,539
| Closed | -$909K |
|
19
Armstrong World Industries
AWI
$8.47B
| – | – |
-12,020
| Closed | -$728K |
|
20
Alibaba
BABA
$322B
| – | – |
-7,386
| Closed | -$1.27M |
|
21
Bausch Health
BHC
$2.74B
| – | – |
-30,472
| Closed | -$633K |
|
22
Baidu
BIDU
$32.8B
| – | – |
-2,810
| Closed | -$658K |
|
23
Biogen
BIIB
$19.4B
| – | – |
-610
| Closed | -$194K |
|
24
Booking.com
BKNG
$181B
| – | – |
-627
| Closed | -$1.09M |
|
25
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-4,672
| Closed | -$417K |
|