Asset Manager
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Seven Bridges Advisors LLC
Market Value
$100M
+2.2%
Holdings
108
-9
New Purchases
4
Added To
1
Closed
14
Reduced
29
Top 10 Concentration
49.3%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 24.86% | 21.45% | +3.41% | $25M |
| MSFT | 5.01% | 4.50% | +0.51% | $5M |
| LBRDK | 0.41% | 0.00% | +0.41% | $410K |
| STZ | 3.19% | 2.86% | +0.33% | $3M |
| DE | 1.65% | 1.35% | +0.30% | $2M |
| EQT | 0.28% | 0.00% | +0.28% | $283K |
| AMZN | 1.88% | 1.64% | +0.24% | $2M |
| CBRE | 2.03% | 1.82% | +0.22% | $2M |
| LNG | 1.66% | 1.47% | +0.20% | $2M |
| SPR | 2.04% | 1.85% | +0.18% | $2M |
| CACC | 1.58% | 1.40% | +0.18% | $2M |
| LKQ | 1.88% | 1.70% | +0.18% | $2M |
| V | 3.38% | 3.22% | +0.16% | $3M |
| ALL | 1.51% | 1.36% | +0.16% | $2M |
| FTNT | 0.89% | 0.74% | +0.14% | $882K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BFH | 0.00% | 2.08% | -2.08% | $0 |
| BIDU | 0.66% | 1.81% | -1.15% | $658K |
| VWO | 0.00% | 0.74% | -0.74% | $0 |
| LYB | 0.00% | 0.43% | -0.43% | $0 |
| NOW | 0.00% | 0.37% | -0.37% | $0 |
| WBA | 0.53% | 0.83% | -0.31% | $526K |
| JKHY | 0.00% | 0.28% | -0.28% | $0 |
| PH | 0.00% | 0.27% | -0.27% | $0 |
| EXPE | 1.15% | 1.41% | -0.26% | $1M |
| BABA | 1.28% | 1.53% | -0.25% | $1M |
| IBKR | 0.00% | 0.23% | -0.23% | $0 |
| DHI | 0.00% | 0.22% | -0.22% | $0 |
| AFL | 0.00% | 0.19% | -0.19% | $0 |
| TDG | 0.00% | 0.15% | -0.15% | $0 |
| REGN | 0.55% | 0.67% | -0.12% | $547K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $45M | 45.4% |
| Large Cap | 63 | $39M | 39.2% |
| Mid Cap | 25 | $14M | 13.7% |
| Small Cap | 3 | $645K | 0.6% |
| Micro Cap | 3 | $1M | 1.1% |
Portfolio Analytics
Avg Market Cap
$225.9B
Median Market Cap
$29.5B
Avg P/E
31.7
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
106
# ETFs / Funds
2
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 24.86% | 92,821 | $25M | $266.86 | $4M | +9,561 | +11.5% | |
| 2 | MSFT | 5.01% | 58,309 | $5M | $85.54 | $602K | -573 | -1.0% | |
| 3 | V | 3.38% | 29,496 | $3M | $114.02 | $228K | -294 | -1.0% | |
| 4 | STZ | 3.19% | 13,899 | $3M | $228.58 | $385K | -101 | -0.7% | |
| 5 | META | 2.54% | 14,314 | $3M | $176.47 | $80K | — | — | |
| 6 | HIG | 2.49% | 44,071 | $2M | $56.27 | $37K | — | — | |
| 7 | SPR | 2.04% | 23,260 | $2M | $87.23 | $221K | — | — | |
| 8 | CBRE | 2.03% | 46,781 | $2M | $43.31 | $254K | — | — | |
| 9 | AMZN | 1.88% | 1,603 | $2M | $1,169.68 | $278K | -58 | -3.5% | |
| 10 | LKQ | 1.88% | 45,995 | $2M | $40.68 | $216K | — | — | |
| 11 | LNC | 1.72% | 22,241 | $2M | $76.89 | $76K | — | — | |
| 12 | LNG | 1.66% | 30,788 | $2M | $53.85 | $228K | -957 | -3.0% | |
| 13 | DE | 1.65% | 10,481 | $2M | $156.47 | $324K | — | — | |
| 14 | PSX | 1.63% | 16,005 | $2M | $101.16 | $153K | — | — | |
| 15 | CACC | 1.58% | 4,882 | $2M | $323.43 | $211K | — | — | |
| 16 | GOOGL | 1.55% | 1,462 | $2M | $1,053.35 | $78K | -39 | -2.6% | |
| 17 | ALL | 1.51% | 14,401 | $2M | $104.71 | $184K | — | — | |
| 18 | MPC | 1.40% | 21,137 | $1M | $66.00 | $138K | -1,273 | -5.7% | |
| 19 | WTW | 1.29% | 8,563 | $1M | $150.65 | -$31K | — | — | |
| 20 | BABA | 1.28% | 7,386 | $1M | $172.49 | -$216K | -1,241 | -14.4% | |
| 21 | MS | 1.22% | 23,092 | $1M | $52.49 | $100K | — | — | |
| 22 | CRM | 1.19% | 11,600 | $1M | $102.24 | $59K | -466 | -3.9% | |
| 23 | QSR | 1.15% | 18,702 | $1M | $61.49 | -$45K | — | — | |
| 24 | EXPE | 1.15% | 9,578 | $1M | $119.75 | -$232K | — | — | |
| 25 | RJF | 1.13% | 12,556 | $1M | $89.28 | $62K | — | — | |
| 26 | AIG | 1.11% | 18,577 | $1M | $59.59 | -$90K | -926 | -4.8% | |
| 27 | NUE | 1.11% | 17,331 | $1M | $63.59 | $131K | — | — | |
| 28 | MGA | 1.03% | 18,092 | $1M | $56.65 | $59K | — | — | |
| 29 | SNA | 0.99% | 5,685 | $991K | $174.32 | $144K | — | — | |
| 30 | NFLX | 0.96% | 4,992 | $958K | $191.91 | $53K | — | — | |
| 31 | ARMK | 0.96% | 22,322 | $954K | $42.74 | $34K | -331 | -1.5% | |
| 32 | WFC | 0.89% | 14,678 | $891K | $60.70 | $82K | — | — | |
| 33 | FTNT | 0.89% | 20,195 | $882K | $43.67 | $158K | — | — | |
| 34 | SLB | 0.83% | 12,324 | $831K | $67.43 | -$29K | — | — | |
| 35 | TRN | 0.77% | 20,532 | $769K | $37.45 | $114K | — | — | |
| 36 | AWI | 0.73% | 12,020 | $728K | $60.57 | $112K | — | — | |
| 37 | MOS | 0.71% | 27,701 | $711K | $25.67 | $113K | — | — | |
| 38 | SCHW | 0.71% | 13,731 | $705K | $51.34 | $64K | -919 | -6.3% | |
| 39 | GOOG | 0.67% | 640 | $670K | $1,046.88 | -$93K | -156 | -19.6% | |
| 40 | SNV | 0.67% | 13,863 | $665K | $47.97 | $26K | — | — | |
| 41 | BIDU | 0.66% | 2,810 | $658K | $234.16 | -$1M | -4,328 | -60.6% | |
| 42 | VAC | 0.64% | 4,731 | $640K | $135.28 | $51K | — | — | |
| 43 | UNH | 0.63% | 2,855 | $629K | $220.32 | $70K | — | — | |
| 44 | WBT | 0.61% | 25,652 | $603K | $23.51 | $2K | -403 | -1.6% | |
| 45 | CAH | 0.60% | 9,747 | $597K | $61.25 | -$55K | — | — | |
| 46 | REGN | 0.55% | 1,455 | $547K | $375.95 | -$104K | — | — | |
| 47 | HGV | 0.54% | 12,931 | $542K | $41.91 | $42K | — | — | |
| 48 | WBA | 0.53% | 7,248 | $526K | $72.57 | -$288K | -3,294 | -31.2% | |
| 49 | ILMN | 0.51% | 2,338 | $511K | $218.56 | $45K | — | — | |
| 50 | OLN | 0.49% | 13,779 | $490K | $35.56 | $18K | — | — | |
| 51 | CTRA | 0.47% | 16,552 | $473K | $28.58 | $30K | — | — | |
| 52 | ADBE | 0.47% | 2,645 | $464K | $175.43 | -$6K | -507 | -16.1% | |
| 53 | EW | 0.43% | 3,788 | $427K | $112.72 | -$2K | -138 | -3.5% | |
| 54 | BMRN | 0.42% | 4,672 | $417K | $89.26 | -$18K | — | — | |
| 55 | LBRDK | 0.41% | 4,818 | $410K | $85.10 | — | +4,818 | — | NEW |
| 56 | EBAY | 0.38% | 10,138 | $383K | $37.78 | -$7K | — | — | |
| 57 | LEN | 0.38% | 6,043 | $382K | $63.21 | $63K | — | — | |
| 58 | JD | 0.38% | 9,208 | $381K | $41.38 | $29K | — | — | |
| 59 | INCY | 0.38% | 4,004 | $379K | $94.66 | -$88K | — | — | |
| 60 | ALXN | 0.35% | 2,899 | $347K | $119.70 | -$60K | — | — | |
| 61 | SBUX | 0.34% | 5,957 | $342K | $57.41 | -$40K | -1,148 | -16.2% | |
| 62 | SPSC | 0.34% | 6,991 | $340K | $48.63 | -$56K | — | — | |
| 63 | SPLK | 0.33% | 3,934 | $326K | $82.87 | $44K | -310 | -7.3% | |
| 64 | LW | 0.32% | 5,642 | $318K | $56.36 | $53K | — | — | |
| 65 | MNST | 0.30% | 4,743 | $300K | $63.25 | $9K | -522 | -9.9% | |
| 66 | ASML | 0.30% | 1,703 | $296K | $173.81 | $4K | — | — | |
| 67 | EQT | 0.28% | 4,965 | $283K | $57.00 | — | +4,965 | — | NEW |
| 68 | WDAY | 0.28% | 2,691 | $274K | $101.82 | -$10K | — | — | |
| 69 | UHS | 0.26% | 2,248 | $255K | $113.43 | $6K | — | — | |
| 70 | PYPL | 0.24% | 3,321 | $244K | $73.47 | $24K | -119 | -3.5% | |
| 71 | CMG | 0.24% | 824 | $238K | $288.83 | -$16K | — | — | |
| 72 | PANW | 0.23% | 1,577 | $229K | $145.21 | -$15K | -117 | -6.9% | |
| 73 | ABG | 0.23% | 3,566 | $228K | $63.94 | $10K | — | — | |
| 74 | LSXMA | 0.22% | 5,538 | $220K | $39.73 | -$12K | — | — | |
| 75 | GPI | 0.20% | 2,876 | $204K | $70.93 | -$4K | — | — | |
| 76 | NKE | 0.20% | 3,177 | $199K | $62.64 | -$4K | -743 | -18.9% | |
| 77 | BIIB | 0.19% | 610 | $194K | $318.03 | $3K | — | — | |
| 78 | TTWO | 0.19% | 1,762 | $193K | $109.53 | $13K | — | — | |
| 79 | SHOP | 0.18% | 1,778 | $180K | $101.24 | -$27K | — | — | |
| 80 | CDEV | 0.18% | 8,899 | $176K | $19.78 | $8K | -476 | -5.1% | |
| 81 | JAZZ | 0.16% | 1,221 | $164K | $134.32 | -$15K | — | — | |
| 82 | MOH | 0.16% | 2,020 | $155K | $76.73 | $16K | — | — | |
| 83 | ATUS | 0.16% | 7,293 | $155K | $21.25 | -$44K | — | — | |
| 84 | LVS | 0.15% | 2,186 | $152K | $69.53 | -$32K | -676 | -23.6% | |
| 85 | FLT | 0.14% | 742 | $143K | $192.72 | $28K | — | — | |
| 86 | SATS | 0.14% | 2,366 | $142K | $60.02 | -$7K | -241 | -9.2% | |
| 87 | NUVA | 0.14% | 2,363 | $138K | $58.40 | $7K | — | — | |
| 88 | AFI | 0.13% | 7,598 | $129K | $16.98 | $9K | — | — | |
| 89 | SIRO | 0.13% | 1,944 | $128K | $65.84 | $12K | — | — | |
| 90 | CSGP | 0.12% | 412 | $122K | $296.12 | $11K | — | — | |
| 91 | LPG | 0.08% | 9,696 | $80K | $8.25 | -$87K | -14,736 | -60.3% | |
| 92 | LBRDA | 0.08% | 893 | $76K | $85.11 | — | +893 | — | NEW |
| 93 | SNAP | 0.06% | 4,395 | $64K | $14.56 | -$93K | -6,369 | -59.2% | |
| 94 | LEN-B | 0.01% | 120 | $6K | $50.00 | — | +120 | — | NEW |
| 95 | AFL | —% | — | — | — | -$189K | -2,322 | -100.0% | SOLD |
| 96 | LYB | —% | — | — | — | -$418K | -4,224 | -100.0% | SOLD |
| 97 | DHI | —% | — | — | — | -$219K | -5,485 | -100.0% | SOLD |
| 98 | NTCT | —% | — | — | — | -$78K | -2,402 | -100.0% | SOLD |
| 99 | VWO | —% | — | — | — | -$722K | -16,575 | -100.0% | SOLD |
| 100 | JKHY | —% | — | — | — | -$271K | -2,636 | -100.0% | SOLD |