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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
+3.09%
1 Year Est. Return
+16.73%
3 Year Est. Return
+50.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.17M
AUM Growth
-$14.5M
Cap. Flow
-$15M
Cap. Flow %
-208.75%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.29M
3
FTDS icon
First Trust Dividend Strength ETF
FTDS
+$1.31M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.3M

Sector Composition

Rank Sector Weight
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
$7.17M 100%
26,423
-37,253
-59% -$10.1M
FTDS icon
2
First Trust Dividend Strength ETF
FTDS
$38.3M
– –
-10,894
Closed -$1.31M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-48,730
Closed -$2.29M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-39,784
Closed -$1.3M

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Seven Bridges Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Seven Bridges Advisors held 4 positions worth $7.17M, down 67% from $21.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seven Bridges Advisors withdrew a net $15M in Q2 2018, closing 3 positions and reducing 1 holding. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $2.29M position sold in full.

  • Seven Bridges Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
  • Seven Bridges Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q2 2018, selling an estimated $2.29M.
  • Seven Bridges Advisors's ten largest holdings make up 100% of its $7.17M portfolio in Q2 2018.
  • Seven Bridges Advisors opened 0 new positions and closed 3 in Q2 2018.
  • Seven Bridges Advisors's portfolio value fell 67% quarter-over-quarter to $7.17M.

Based on Seven Bridges Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.