Seven Bridges Advisors as of June 30, 2016
Portfolio Holdings for Seven Bridges Advisors
Seven Bridges Advisors holds 137 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.7 | $15M | 71k | 209.47 | |
| Ishares Inc msci india index (INDA) | 4.8 | $5.5M | 197k | 28.04 | |
| Microsoft Corporation (MSFT) | 4.7 | $5.4M | 106k | 51.17 | |
| Credit Acceptance (CACC) | 2.5 | $2.9M | 16k | 185.06 | |
| Constellation Brands (STZ) | 2.4 | $2.8M | 17k | 165.39 | |
| Facebook Inc cl a (META) | 2.1 | $2.5M | 22k | 114.29 | |
| Baidu (BIDU) | 2.0 | $2.3M | 14k | 165.14 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $2.2M | 62k | 35.24 | |
| Spirit AeroSystems Holdings (SPR) | 1.9 | $2.2M | 50k | 43.00 | |
| Visa (V) | 1.8 | $2.1M | 28k | 74.16 | |
| CarMax (KMX) | 1.7 | $2.0M | 41k | 49.02 | |
| Amazon (AMZN) | 1.6 | $1.9M | 2.6k | 715.75 | |
| Hartford Financial Services (HIG) | 1.6 | $1.8M | 41k | 44.38 | |
| Kroger (KR) | 1.5 | $1.8M | 48k | 36.78 | |
| Signet Jewelers (SIG) | 1.4 | $1.7M | 21k | 82.43 | |
| Fox News | 1.4 | $1.7M | 62k | 27.25 | |
| FleetCor Technologies | 1.4 | $1.7M | 12k | 143.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.6M | 2.2k | 703.42 | |
| Tesoro Corporation | 1.3 | $1.6M | 21k | 74.91 | |
| Interactive Brokers (IBKR) | 1.3 | $1.5M | 43k | 35.40 | |
| American International (AIG) | 1.3 | $1.5M | 29k | 52.90 | |
| Aon | 1.3 | $1.5M | 14k | 109.23 | |
| L Brands | 1.3 | $1.5M | 23k | 67.12 | |
| Phillips 66 (PSX) | 1.2 | $1.4M | 18k | 79.37 | |
| Baker Hughes Incorporated | 1.2 | $1.4M | 30k | 45.14 | |
| Ross Stores (ROST) | 1.1 | $1.3M | 23k | 56.67 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $1.3M | 15k | 83.28 | |
| Willis Towers Watson (WTW) | 1.1 | $1.2M | 10k | 124.27 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $1.2M | 45k | 26.47 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.1M | 23k | 50.22 | |
| Foot Locker (FL) | 0.9 | $1.1M | 20k | 54.86 | |
| Schlumberger (SLB) | 0.9 | $1.1M | 14k | 79.08 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $1.1M | 9.3k | 117.48 | |
| Carter's (CRI) | 0.9 | $1.1M | 10k | 106.51 | |
| Broad | 0.9 | $1.1M | 6.9k | 155.33 | |
| General Dynamics Corporation (GD) | 0.8 | $969k | 7.0k | 139.30 | |
| Impax Laboratories | 0.8 | $928k | 32k | 28.83 | |
| WebMD Health | 0.8 | $868k | 15k | 58.13 | |
| Allergan | 0.7 | $864k | 3.7k | 231.02 | |
| Aramark Hldgs (ARMK) | 0.7 | $853k | 26k | 33.42 | |
| Snap-on Incorporated (SNA) | 0.7 | $833k | 5.3k | 157.82 | |
| Valeant Pharmaceuticals Int | 0.7 | $833k | 41k | 20.12 | |
| Express Scripts Holding | 0.7 | $833k | 11k | 75.76 | |
| Lincoln National Corporation (LNC) | 0.7 | $810k | 21k | 38.76 | |
| Netflix (NFLX) | 0.7 | $818k | 8.9k | 91.51 | |
| Motorola Solutions (MSI) | 0.7 | $786k | 12k | 65.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $776k | 1.1k | 692.24 | |
| Cheniere Energy (LNG) | 0.7 | $761k | 20k | 37.54 | |
| salesforce (CRM) | 0.6 | $750k | 9.4k | 79.42 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $712k | 25k | 28.21 | |
| Servicemaster Global | 0.6 | $716k | 18k | 39.79 | |
| Cardinal Health (CAH) | 0.6 | $687k | 8.8k | 78.03 | |
| Alibaba Group Holding (BABA) | 0.6 | $681k | 8.6k | 79.57 | |
| Manitowoc Foodservice | 0.6 | $655k | 37k | 17.61 | |
| Air Products & Chemicals (APD) | 0.5 | $633k | 4.5k | 141.96 | |
| priceline.com Incorporated | 0.5 | $608k | 487.00 | 1248.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $576k | 22k | 25.75 | |
| Eli Lilly & Co. (LLY) | 0.5 | $548k | 7.0k | 78.74 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $542k | 13k | 41.62 | |
| Colfax Corporation | 0.5 | $522k | 20k | 26.47 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.5 | $522k | 17k | 30.88 | |
| Autodesk Inc Com Stk | 0.4 | $510k | 9.4k | 54.15 | |
| Charter Communications | 0.4 | $508k | 2.2k | 228.83 | |
| Armstrong World Industries (AWI) | 0.4 | $506k | 13k | 39.14 | |
| Linkedin Corp | 0.4 | $500k | 2.6k | 189.18 | |
| Raymond James Financial (RJF) | 0.4 | $492k | 10k | 49.27 | |
| Xl Group | 0.4 | $460k | 14k | 33.30 | |
| Citigroup (C) | 0.4 | $464k | 11k | 42.38 | |
| Twenty-first Century Fox | 0.4 | $454k | 17k | 27.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $441k | 1.3k | 348.89 | |
| Mosaic (MOS) | 0.4 | $440k | 17k | 26.19 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $417k | 4.4k | 95.75 | |
| Msci (MSCI) | 0.4 | $420k | 5.4k | 77.16 | |
| Anthem (ELV) | 0.4 | $415k | 3.2k | 131.37 | |
| Monsanto Company | 0.3 | $413k | 4.0k | 103.35 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $392k | 1.5k | 263.26 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $382k | 15k | 25.32 | |
| Agrium | 0.3 | $384k | 4.2k | 90.52 | |
| Illumina (ILMN) | 0.3 | $369k | 2.6k | 140.46 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $348k | 4.5k | 77.77 | |
| Edwards Lifesciences (EW) | 0.3 | $349k | 3.5k | 99.66 | |
| Encana Corp | 0.3 | $346k | 44k | 7.79 | |
| Synovus Finl (SNV) | 0.3 | $352k | 12k | 28.95 | |
| Jack Henry & Associates (JKHY) | 0.3 | $340k | 3.9k | 87.25 | |
| Aetna | 0.3 | $308k | 2.5k | 122.08 | |
| Biogen Idec (BIIB) | 0.3 | $301k | 1.2k | 241.57 | |
| CONSOL Energy | 0.3 | $298k | 19k | 16.07 | |
| Cerner Corporation | 0.2 | $283k | 4.8k | 58.70 | |
| Texas Roadhouse (TXRH) | 0.2 | $284k | 6.2k | 45.52 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $270k | 670.00 | 402.99 | |
| Palo Alto Networks (PANW) | 0.2 | $259k | 2.1k | 122.81 | |
| stock | 0.2 | $242k | 4.5k | 54.16 | |
| Alexion Pharmaceuticals | 0.2 | $238k | 2.0k | 116.84 | |
| Jd (JD) | 0.2 | $234k | 11k | 21.27 | |
| Gulfport Energy Corporation | 0.2 | $221k | 7.1k | 31.32 | |
| Range Resources (RRC) | 0.2 | $211k | 4.9k | 43.09 | |
| Echostar Corporation (SATS) | 0.2 | $209k | 5.3k | 39.67 | |
| Pioneer Natural Resources | 0.2 | $210k | 1.4k | 150.86 | |
| Southwestern Energy Company | 0.2 | $214k | 17k | 12.54 | |
| athenahealth | 0.2 | $213k | 1.5k | 138.22 | |
| Workday Inc cl a (WDAY) | 0.2 | $200k | 2.7k | 74.85 | |
| Mobileye | 0.2 | $198k | 4.3k | 46.22 | |
| Canadian Pacific Railway | 0.2 | $189k | 1.5k | 128.83 | |
| Asbury Automotive Group | 0.2 | $182k | 3.5k | 52.72 | |
| Asml Holding (ASML) | 0.2 | $191k | 1.9k | 99.12 | |
| Ctrip.com International | 0.1 | $170k | 4.1k | 41.12 | |
| Under Armour (UAA) | 0.1 | $166k | 4.1k | 40.07 | |
| Dorian Lpg (LPG) | 0.1 | $166k | 24k | 7.06 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $158k | 5.0k | 31.36 | |
| Under Armour Inc call | 0.1 | $163k | 4.5k | 36.35 | |
| Manitowoc Company | 0.1 | $156k | 29k | 5.44 | |
| Nike (NKE) | 0.1 | $151k | 2.7k | 55.19 | |
| Humana (HUM) | 0.1 | $152k | 843.00 | 180.31 | |
| Alliance California Municipal Income Fun | 0.1 | $154k | 788.00 | 195.43 | |
| Infoblox | 0.1 | $153k | 8.1k | 18.81 | |
| Newell Rubbermaid (NWL) | 0.1 | $137k | 2.8k | 48.74 | |
| Fiserv (FI) | 0.1 | $143k | 1.3k | 109.08 | |
| Lendingclub | 0.1 | $141k | 33k | 4.30 | |
| Atlantica Yield | 0.1 | $144k | 7.8k | 18.52 | |
| Western Digital (WDC) | 0.1 | $123k | 2.6k | 47.33 | |
| Incyte Corporation (INCY) | 0.1 | $117k | 1.5k | 79.65 | |
| Las Vegas Sands (LVS) | 0.1 | $119k | 2.7k | 43.62 | |
| Group 1 Automotive (GPI) | 0.1 | $116k | 2.3k | 49.38 | |
| MasterCard Incorporated (MA) | 0.1 | $109k | 1.2k | 88.33 | |
| Whole Foods Market | 0.1 | $110k | 3.4k | 32.06 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $110k | 2.9k | 38.01 | |
| Calpine Corporation | 0.1 | $102k | 6.9k | 14.71 | |
| Kansas City Southern | 0.1 | $108k | 1.2k | 90.00 | |
| Gcp Applied Technologies | 0.1 | $101k | 3.9k | 26.02 | |
| Prudential Financial (PRU) | 0.1 | $98k | 1.4k | 70.96 | |
| 58 Com Inc spon adr rep a | 0.1 | $93k | 2.0k | 45.90 | |
| Endo International | 0.1 | $88k | 5.7k | 15.55 | |
| DaVita (DVA) | 0.1 | $83k | 1.1k | 77.72 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $86k | 1.3k | 68.25 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $82k | 4.3k | 19.00 | |
| Chubb (CB) | 0.1 | $80k | 609.00 | 131.36 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $82k | 4.8k | 17.03 |
