Seven Bridges Advisors as of Dec. 31, 2017
Portfolio Holdings for Seven Bridges Advisors
Seven Bridges Advisors holds 118 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.1 | $25M | 93k | 266.86 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.0M | 58k | 85.54 | |
| Visa (V) | 2.7 | $3.4M | 30k | 114.02 | |
| Constellation Brands (STZ) | 2.6 | $3.2M | 14k | 228.58 | |
| Facebook Inc cl a (META) | 2.0 | $2.5M | 14k | 176.47 | |
| Hartford Financial Services (HIG) | 2.0 | $2.5M | 44k | 56.27 | |
| Fox News | 2.0 | $2.5M | 72k | 34.12 | |
| Hilton Worlwide Hldgs | 1.9 | $2.4M | 30k | 79.88 | |
| Alliance California Municipal Income Fun | 1.9 | $2.3M | 9.1k | 253.45 | |
| Baker Hughes Incorporated | 1.7 | $2.1M | 67k | 31.64 | |
| Spirit AeroSystems Holdings (SPR) | 1.6 | $2.0M | 23k | 87.23 | |
| Cbre Group Inc Cl A (CBRE) | 1.6 | $2.0M | 47k | 43.31 | |
| Andeavor | 1.6 | $1.9M | 17k | 114.36 | |
| LKQ Corporation (LKQ) | 1.5 | $1.9M | 46k | 40.68 | |
| Amazon (AMZN) | 1.5 | $1.9M | 1.6k | 1169.68 | |
| Lincoln National Corporation (LNC) | 1.4 | $1.7M | 22k | 76.89 | |
| Cheniere Energy (LNG) | 1.4 | $1.7M | 31k | 53.85 | |
| Deere & Company (DE) | 1.3 | $1.6M | 11k | 156.47 | |
| Phillips 66 (PSX) | 1.3 | $1.6M | 16k | 101.16 | |
| Credit Acceptance (CACC) | 1.3 | $1.6M | 4.9k | 323.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.5M | 1.5k | 1053.35 | |
| Allstate Corporation (ALL) | 1.2 | $1.5M | 14k | 104.71 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $1.4M | 21k | 66.00 | |
| Willis Towers Watson (WTW) | 1.1 | $1.3M | 8.6k | 150.65 | |
| Alibaba Group Holding (BABA) | 1.0 | $1.3M | 7.4k | 172.49 | |
| Morgan Stanley (MS) | 1.0 | $1.2M | 23k | 52.49 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.0 | $1.2M | 35k | 34.13 | |
| salesforce (CRM) | 1.0 | $1.2M | 12k | 102.24 | |
| Expedia (EXPE) | 0.9 | $1.1M | 9.6k | 119.75 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $1.1M | 19k | 61.49 | |
| Raymond James Financial (RJF) | 0.9 | $1.1M | 13k | 89.28 | |
| Twenty-first Century Fox | 0.9 | $1.1M | 33k | 34.53 | |
| American International (AIG) | 0.9 | $1.1M | 19k | 59.59 | |
| Nucor Corporation (NUE) | 0.9 | $1.1M | 17k | 63.59 | |
| priceline.com Incorporated | 0.9 | $1.1M | 627.00 | 1738.44 | |
| Encana Corp | 0.8 | $1.0M | 77k | 13.34 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $1.0M | 18k | 56.65 | |
| Snap-on Incorporated (SNA) | 0.8 | $991k | 5.7k | 174.32 | |
| Netflix (NFLX) | 0.8 | $958k | 5.0k | 191.91 | |
| Aramark Hldgs (ARMK) | 0.8 | $954k | 22k | 42.74 | |
| Seagate Technology Com Stk | 0.8 | $927k | 22k | 41.82 | |
| Broad | 0.7 | $909k | 3.5k | 256.85 | |
| Wells Fargo & Company (WFC) | 0.7 | $891k | 15k | 60.70 | |
| Charter Communications | 0.7 | $884k | 2.6k | 335.99 | |
| Fortinet (FTNT) | 0.7 | $882k | 20k | 43.67 | |
| Hd Supply | 0.7 | $892k | 22k | 40.04 | |
| Cimpress N V Shs Euro | 0.7 | $861k | 7.2k | 119.90 | |
| Schlumberger (SLB) | 0.7 | $831k | 12k | 67.43 | |
| Trinity Industries (TRN) | 0.6 | $769k | 21k | 37.45 | |
| Armstrong World Industries (AWI) | 0.6 | $728k | 12k | 60.57 | |
| Mosaic (MOS) | 0.6 | $711k | 28k | 25.67 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $705k | 14k | 51.34 | |
| Synovus Finl (SNV) | 0.5 | $665k | 14k | 47.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $670k | 640.00 | 1046.88 | |
| Baidu (BIDU) | 0.5 | $658k | 2.8k | 234.16 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.5 | $640k | 4.7k | 135.28 | |
| UnitedHealth (UNH) | 0.5 | $629k | 2.9k | 220.32 | |
| Valeant Pharmaceuticals Int | 0.5 | $633k | 31k | 20.77 | |
| Welbilt | 0.5 | $603k | 26k | 23.51 | |
| Cardinal Health (CAH) | 0.5 | $597k | 9.7k | 61.25 | |
| Express Scripts Holding | 0.5 | $590k | 7.9k | 74.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $547k | 1.5k | 375.95 | |
| Hilton Grand Vacations (HGV) | 0.4 | $542k | 13k | 41.91 | |
| Bioverativ Inc Com equity | 0.4 | $541k | 10k | 53.92 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $526k | 7.2k | 72.57 | |
| Illumina (ILMN) | 0.4 | $511k | 2.3k | 218.56 | |
| Olin Corporation (OLN) | 0.4 | $490k | 14k | 35.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $473k | 17k | 28.58 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $464k | 2.6k | 175.43 | |
| Edwards Lifesciences (EW) | 0.3 | $427k | 3.8k | 112.72 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $417k | 4.7k | 89.26 | |
| Servicemaster Global | 0.3 | $403k | 3.1k | 130.29 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $410k | 4.8k | 85.10 | |
| Canadian Pacific Railway | 0.3 | $393k | 2.1k | 182.96 | |
| Incyte Corporation (INCY) | 0.3 | $379k | 4.0k | 94.66 | |
| Lennar Corporation (LEN) | 0.3 | $382k | 6.0k | 63.21 | |
| eBay (EBAY) | 0.3 | $383k | 10k | 37.78 | |
| Jd (JD) | 0.3 | $381k | 9.2k | 41.38 | |
| Starbucks Corporation (SBUX) | 0.3 | $342k | 6.0k | 57.41 | |
| Alexion Pharmaceuticals | 0.3 | $347k | 2.9k | 119.70 | |
| SPS Commerce (SPSC) | 0.3 | $340k | 7.0k | 48.63 | |
| stock | 0.3 | $326k | 3.9k | 82.87 | |
| Lamb Weston Hldgs (LW) | 0.3 | $318k | 5.6k | 56.36 | |
| Asml Holding (ASML) | 0.2 | $296k | 1.7k | 173.81 | |
| Monster Beverage Corp (MNST) | 0.2 | $300k | 4.7k | 63.25 | |
| EQT Corporation (EQT) | 0.2 | $283k | 5.0k | 57.00 | |
| Workday Inc cl a (WDAY) | 0.2 | $274k | 2.7k | 101.82 | |
| Universal Health Services (UHS) | 0.2 | $255k | 2.2k | 113.43 | |
| Anadarko Petroleum Corporation | 0.2 | $255k | 4.8k | 53.61 | |
| Paypal Holdings (PYPL) | 0.2 | $244k | 3.3k | 73.47 | |
| Asbury Automotive (ABG) | 0.2 | $228k | 3.6k | 63.94 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $238k | 824.00 | 288.83 | |
| Palo Alto Networks (PANW) | 0.2 | $229k | 1.6k | 145.21 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $220k | 5.5k | 39.73 | |
| Group 1 Automotive (GPI) | 0.2 | $204k | 2.9k | 70.93 | |
| Nike (NKE) | 0.2 | $199k | 3.2k | 62.64 | |
| Biogen Idec (BIIB) | 0.2 | $194k | 610.00 | 318.03 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $193k | 1.8k | 109.53 | |
| Shopify Inc cl a (SHOP) | 0.1 | $180k | 1.8k | 101.24 | |
| Centennial Resource Developmen cs | 0.1 | $176k | 8.9k | 19.78 | |
| Shire | 0.1 | $157k | 1.0k | 154.68 | |
| Molina Healthcare (MOH) | 0.1 | $155k | 2.0k | 76.73 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $164k | 1.2k | 134.32 | |
| Tableau Software Inc Cl A | 0.1 | $155k | 2.2k | 69.17 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $155k | 7.3k | 21.25 | |
| Las Vegas Sands (LVS) | 0.1 | $152k | 2.2k | 69.53 | |
| Echostar Corporation (SATS) | 0.1 | $142k | 2.4k | 60.02 | |
| KKR & Co | 0.1 | $142k | 6.7k | 21.12 | |
| FleetCor Technologies | 0.1 | $143k | 742.00 | 192.72 | |
| NuVasive | 0.1 | $138k | 2.4k | 58.40 | |
| CoStar (CSGP) | 0.1 | $122k | 412.00 | 296.12 | |
| Medidata Solutions | 0.1 | $127k | 2.0k | 63.50 | |
| Dentsply Sirona (XRAY) | 0.1 | $128k | 1.9k | 65.84 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $129k | 7.6k | 16.98 | |
| Dorian Lpg (LPG) | 0.1 | $80k | 9.7k | 8.25 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $76k | 893.00 | 85.11 | |
| Snap Inc cl a (SNAP) | 0.1 | $64k | 4.4k | 14.56 | |
| Lennar Corporation (LEN.B) | 0.0 | $6.0k | 120.00 | 50.00 |
