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Seven Bridges Advisors Portfolio holdings
AUM
$9.75M
1-Year Est. Return
16.73%
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.7M
AUM Growth
-$102M
(-82%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-472.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
121
New
3
Increased
–
Reduced
1
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.34M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.34M |
| 3 |
First Trust Dividend Strength ETF
FTDS
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.95M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $16.8M | 77.36% |
63,676
-29,145
| -31% | -$7.95M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.29M | 10.57% |
+48,730
| New | +$2.34M |
|
|
3
First Trust Dividend Strength ETF
FTDS
$38.6M
| $1.31M | 6.06% |
+10,894
| New | +$366K |
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.3M | 6.01% |
+39,784
| New | +$1.34M |
|
5
Asbury Automotive
ABG
$4.34B
| – | – |
-3,566
| Closed | -$228K |
|
6
Adobe
ADBE
$98.5B
| – | – |
-2,645
| Closed | -$464K |
|
7
American International
AIG
$41.8B
| – | – |
-18,577
| Closed | -$1.11M |
|
8
Allstate
ALL
$68.3B
| – | – |
-14,401
| Closed | -$1.51M |
|
9
Amazon
AMZN
$2.53T
| – | – |
-32,060
| Closed | -$1.88M |
|
10
Aramark
ARMK
$15.1B
| – | – |
-30,916
| Closed | -$954K |
|
11
ASML
ASML
$634B
| – | – |
-1,703
| Closed | -$296K |
|
|
OPTU
12
Optimum Communications Inc
OPTU
$290M
| – | – |
-7,293
| Closed | -$155K |
|
13
Broadcom
AVGO
$1.85T
| – | – |
-35,390
| Closed | -$909K |
|
14
Armstrong World Industries
AWI
$7.37B
| – | – |
-12,020
| Closed | -$728K |
|
15
Alibaba
BABA
$279B
| – | – |
-7,386
| Closed | -$1.27M |
|
16
Bausch Health
BHC
$2.25B
| – | – |
-30,472
| Closed | -$633K |
|
17
Baidu
BIDU
$36.5B
| – | – |
-2,810
| Closed | -$658K |
|
18
Biogen
BIIB
$30.7B
| – | – |
-610
| Closed | -$194K |
|
19
Booking.com
BKNG
$150B
| – | – |
-15,675
| Closed | -$1.09M |
|
20
BioMarin Pharmaceuticals
BMRN
$11.7B
| – | – |
-4,672
| Closed | -$417K |
|
21
Credit Acceptance
CACC
$5.81B
| – | – |
-4,882
| Closed | -$1.58M |
|
22
Cardinal Health
CAH
$53.2B
| – | – |
-9,747
| Closed | -$597K |
|
23
CBRE Group
CBRE
$43.8B
| – | – |
-46,781
| Closed | -$2.03M |
|
24
Charter Communications
CHTR
$16.9B
| – | – |
-2,631
| Closed | -$884K |
|
25
Chipotle Mexican Grill
CMG
$49.4B
| – | – |
-41,200
| Closed | -$238K |
|
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Seven Bridges Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Seven Bridges Advisors held 121 positions worth $21.7M, down 82% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Seven Bridges Advisors withdrew a net $102M in Q1 2018, closing 117 positions and reducing 1 holding. Its most notable exit was Microsoft, an estimated $4.99M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Seven Bridges Advisors opened a new position in Vanguard FTSE Emerging Markets ETF worth $2.29M.
- Seven Bridges Advisors's largest Q1 2018 buy was Vanguard FTSE Emerging Markets ETF: 48,730 shares worth $2.29M.
- Seven Bridges Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.95M.
- Seven Bridges Advisors fully exited Microsoft in Q1 2018, selling an estimated $4.99M.
- Seven Bridges Advisors's ten largest holdings make up 100% of its $21.7M portfolio in Q1 2018.
- Seven Bridges Advisors opened 3 new positions and closed 117 in Q1 2018.
- Seven Bridges Advisors's portfolio value fell 82% quarter-over-quarter to $21.7M.
Based on Seven Bridges Advisors's 13F filing for Q1 2018, filed 9 May 2018.