Seven Bridges Advisors as of Sept. 30, 2017
Portfolio Holdings for Seven Bridges Advisors
Seven Bridges Advisors holds 134 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.6 | $21M | 83k | 251.23 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.4M | 59k | 74.49 | |
| Visa (V) | 2.6 | $3.1M | 30k | 105.24 | |
| Constellation Brands (STZ) | 2.4 | $2.8M | 14k | 199.43 | |
| Baker Hughes Incorporated | 2.1 | $2.5M | 67k | 36.62 | |
| Facebook Inc cl a (META) | 2.1 | $2.4M | 14k | 170.88 | |
| Hartford Financial Services (HIG) | 2.0 | $2.4M | 44k | 55.43 | |
| Hilton Worlwide Hldgs | 1.7 | $2.1M | 30k | 69.45 | |
| Alliance Data Systems Corporation (BFH) | 1.7 | $2.0M | 9.1k | 221.51 | |
| Fox News | 1.6 | $1.9M | 72k | 25.79 | |
| Spirit AeroSystems Holdings (SPR) | 1.5 | $1.8M | 23k | 77.73 | |
| Baidu (BIDU) | 1.5 | $1.8M | 7.1k | 247.69 | |
| Cbre Group Inc Cl A (CBRE) | 1.5 | $1.8M | 47k | 37.88 | |
| Andeavor | 1.5 | $1.7M | 17k | 103.16 | |
| LKQ Corporation (LKQ) | 1.4 | $1.7M | 46k | 35.98 | |
| Lincoln National Corporation (LNC) | 1.4 | $1.6M | 22k | 73.47 | |
| Amazon (AMZN) | 1.3 | $1.6M | 1.7k | 961.47 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.3 | $1.5M | 40k | 38.07 | |
| Alibaba Group Holding (BABA) | 1.2 | $1.5M | 8.6k | 172.71 | |
| Phillips 66 (PSX) | 1.2 | $1.5M | 16k | 91.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.5M | 1.5k | 974.02 | |
| Cheniere Energy (LNG) | 1.2 | $1.4M | 32k | 45.05 | |
| Expedia (EXPE) | 1.2 | $1.4M | 9.6k | 143.98 | |
| Credit Acceptance (CACC) | 1.1 | $1.4M | 4.9k | 280.21 | |
| Allstate Corporation (ALL) | 1.1 | $1.3M | 14k | 91.94 | |
| Deere & Company (DE) | 1.1 | $1.3M | 11k | 125.56 | |
| Willis Towers Watson (WTW) | 1.1 | $1.3M | 8.6k | 154.27 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $1.3M | 22k | 56.09 | |
| American International (AIG) | 1.0 | $1.2M | 20k | 61.38 | |
| priceline.com Incorporated | 1.0 | $1.2M | 649.00 | 1830.51 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $1.2M | 19k | 63.90 | |
| salesforce (CRM) | 0.9 | $1.1M | 12k | 93.40 | |
| Morgan Stanley (MS) | 0.9 | $1.1M | 23k | 48.16 | |
| Raymond James Financial (RJF) | 0.9 | $1.1M | 13k | 84.34 | |
| Nucor Corporation (NUE) | 0.8 | $971k | 17k | 56.03 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $966k | 18k | 53.39 | |
| Charter Communications | 0.8 | $956k | 2.6k | 363.36 | |
| Aramark Hldgs (ARMK) | 0.8 | $920k | 23k | 40.61 | |
| Encana Corp | 0.8 | $901k | 77k | 11.78 | |
| Netflix (NFLX) | 0.8 | $905k | 5.0k | 181.29 | |
| Twenty-first Century Fox | 0.7 | $885k | 34k | 26.39 | |
| Schlumberger (SLB) | 0.7 | $860k | 12k | 69.78 | |
| Broad | 0.7 | $858k | 3.5k | 242.44 | |
| Snap-on Incorporated (SNA) | 0.7 | $847k | 5.7k | 148.99 | |
| Wells Fargo & Company (WFC) | 0.7 | $809k | 15k | 55.12 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $814k | 11k | 77.21 | |
| Hd Supply | 0.7 | $803k | 22k | 36.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $763k | 796.00 | 958.54 | |
| Seagate Technology Com Stk | 0.6 | $735k | 22k | 33.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $722k | 17k | 43.56 | |
| Fortinet (FTNT) | 0.6 | $724k | 20k | 35.85 | |
| Express Scripts Holding | 0.6 | $724k | 11k | 63.32 | |
| Cimpress N V Shs Euro | 0.6 | $701k | 7.2k | 97.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $651k | 1.5k | 447.42 | |
| Cardinal Health (CAH) | 0.6 | $652k | 9.7k | 66.89 | |
| Trinity Industries (TRN) | 0.6 | $655k | 21k | 31.90 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $641k | 15k | 43.75 | |
| Synovus Finl (SNV) | 0.5 | $639k | 14k | 46.09 | |
| Armstrong World Industries (AWI) | 0.5 | $616k | 12k | 51.25 | |
| Welbilt | 0.5 | $601k | 26k | 23.07 | |
| Mosaic (MOS) | 0.5 | $598k | 28k | 21.59 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.5 | $589k | 4.7k | 124.50 | |
| Bioptix | 0.5 | $573k | 10k | 57.11 | |
| UnitedHealth (UNH) | 0.5 | $559k | 2.9k | 195.80 | |
| Hilton Grand Vacations (HGV) | 0.4 | $500k | 13k | 38.67 | |
| Olin Corporation (OLN) | 0.4 | $472k | 14k | 34.26 | |
| Incyte Corporation (INCY) | 0.4 | $467k | 4.0k | 116.63 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $470k | 3.2k | 149.11 | |
| Illumina (ILMN) | 0.4 | $466k | 2.3k | 199.32 | |
| Liberty Global | 0.4 | $459k | 4.8k | 95.27 | |
| Servicemaster Global | 0.4 | $448k | 9.6k | 46.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $443k | 17k | 26.76 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $435k | 4.7k | 93.11 | |
| Valeant Pharmaceuticals Int | 0.4 | $437k | 31k | 14.34 | |
| Edwards Lifesciences (EW) | 0.4 | $429k | 3.9k | 109.27 | |
| Industries N shs - a - (LYB) | 0.3 | $418k | 4.2k | 98.96 | |
| Alexion Pharmaceuticals | 0.3 | $407k | 2.9k | 140.39 | |
| eBay (EBAY) | 0.3 | $390k | 10k | 38.47 | |
| SPS Commerce (SPSC) | 0.3 | $396k | 7.0k | 56.64 | |
| Rice Energy | 0.3 | $388k | 13k | 28.91 | |
| Starbucks Corporation (SBUX) | 0.3 | $382k | 7.1k | 53.76 | |
| Servicenow (NOW) | 0.3 | $364k | 3.1k | 117.69 | |
| Canadian Pacific Railway | 0.3 | $361k | 2.1k | 168.06 | |
| Jd (JD) | 0.3 | $352k | 9.2k | 38.23 | |
| Lennar Corporation (LEN) | 0.3 | $319k | 6.0k | 52.79 | |
| Asml Holding (ASML) | 0.2 | $292k | 1.7k | 171.46 | |
| stock | 0.2 | $282k | 4.2k | 66.45 | |
| Workday Inc cl a (WDAY) | 0.2 | $284k | 2.7k | 105.54 | |
| Monster Beverage Corp (MNST) | 0.2 | $291k | 5.3k | 55.27 | |
| Jack Henry & Associates (JKHY) | 0.2 | $271k | 2.6k | 102.81 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $260k | 1.5k | 175.08 | |
| Lamb Weston Hldgs (LW) | 0.2 | $265k | 5.6k | 46.97 | |
| Universal Health Services (UHS) | 0.2 | $249k | 2.2k | 110.77 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $254k | 824.00 | 308.25 | |
| Palo Alto Networks (PANW) | 0.2 | $244k | 1.7k | 144.04 | |
| Interactive Brokers (IBKR) | 0.2 | $228k | 5.1k | 44.96 | |
| Anadarko Petroleum Corporation | 0.2 | $232k | 4.8k | 48.77 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $232k | 5.5k | 41.89 | |
| D.R. Horton (DHI) | 0.2 | $219k | 5.5k | 39.93 | |
| Asbury Automotive (ABG) | 0.2 | $218k | 3.6k | 61.13 | |
| Paypal Holdings (PYPL) | 0.2 | $220k | 3.4k | 63.95 | |
| Nike (NKE) | 0.2 | $203k | 3.9k | 51.79 | |
| Group 1 Automotive (GPI) | 0.2 | $208k | 2.9k | 72.32 | |
| Shopify Inc cl a (SHOP) | 0.2 | $207k | 1.8k | 116.42 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $199k | 7.3k | 27.29 | |
| AFLAC Incorporated (AFL) | 0.2 | $189k | 2.3k | 81.40 | |
| Biogen Idec (BIIB) | 0.2 | $191k | 610.00 | 313.11 | |
| Las Vegas Sands (LVS) | 0.1 | $184k | 2.9k | 64.29 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $180k | 1.8k | 102.16 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $179k | 1.2k | 146.60 | |
| Tableau Software Inc Cl A | 0.1 | $168k | 2.2k | 74.97 | |
| Dorian Lpg (LPG) | 0.1 | $167k | 24k | 6.84 | |
| Centennial Resource Developmen cs | 0.1 | $168k | 9.4k | 17.92 | |
| Echostar Corporation (SATS) | 0.1 | $149k | 2.6k | 57.15 | |
| Shire | 0.1 | $155k | 1.0k | 152.71 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $150k | 586.00 | 255.97 | |
| Medidata Solutions | 0.1 | $156k | 2.0k | 78.00 | |
| Snap Inc cl a (SNAP) | 0.1 | $157k | 11k | 14.59 | |
| athenahealth | 0.1 | $142k | 1.1k | 124.13 | |
| Molina Healthcare (MOH) | 0.1 | $139k | 2.0k | 68.81 | |
| KKR & Co | 0.1 | $137k | 6.7k | 20.37 | |
| NuVasive | 0.1 | $131k | 2.4k | 55.44 | |
| Quintiles Transnatio Hldgs I | 0.1 | $133k | 1.4k | 95.14 | |
| FleetCor Technologies | 0.1 | $115k | 742.00 | 154.99 | |
| Dentsply Sirona (XRAY) | 0.1 | $116k | 1.9k | 59.67 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $120k | 7.6k | 15.79 | |
| CoStar (CSGP) | 0.1 | $111k | 412.00 | 269.42 | |
| Humana (HUM) | 0.1 | $92k | 379.00 | 242.74 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $99k | 974.00 | 101.64 | |
| Dowdupont | 0.1 | $99k | 1.4k | 69.18 | |
| Under Armour (UAA) | 0.1 | $87k | 5.3k | 16.53 | |
| NetScout Systems (NTCT) | 0.1 | $78k | 2.4k | 32.47 | |
| Liberty Global Inc Com Ser A | 0.1 | $84k | 893.00 | 94.06 | |
| Under Armour Inc Cl C (UA) | 0.1 | $82k | 5.5k | 14.99 |
