Seven Bridges Advisors as of March 31, 2017
Portfolio Holdings for Seven Bridges Advisors
Seven Bridges Advisors holds 142 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.9 | $14M | 58k | 235.74 | |
| Microsoft Corporation (MSFT) | 4.8 | $5.0M | 76k | 65.86 | |
| Constellation Brands (STZ) | 2.6 | $2.7M | 17k | 162.05 | |
| Facebook Inc cl a (META) | 2.5 | $2.6M | 19k | 142.04 | |
| Signet Jewelers (SIG) | 2.4 | $2.5M | 37k | 69.27 | |
| Credit Acceptance (CACC) | 2.4 | $2.5M | 13k | 199.43 | |
| Visa (V) | 2.2 | $2.3M | 26k | 88.86 | |
| Baker Hughes Incorporated | 1.9 | $2.0M | 34k | 59.82 | |
| Hartford Financial Services (HIG) | 1.9 | $2.0M | 42k | 48.07 | |
| Amazon (AMZN) | 1.7 | $1.8M | 2.0k | 886.52 | |
| Fox News | 1.7 | $1.8M | 56k | 31.77 | |
| Spirit AeroSystems Holdings (SPR) | 1.6 | $1.7M | 30k | 57.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.7M | 2.0k | 847.73 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $1.5M | 6.1k | 249.01 | |
| Cbre Group Inc Cl A (CBRE) | 1.4 | $1.5M | 43k | 34.80 | |
| American International (AIG) | 1.4 | $1.5M | 24k | 62.44 | |
| Lincoln National Corporation (LNC) | 1.4 | $1.4M | 22k | 65.47 | |
| Phillips 66 (PSX) | 1.3 | $1.4M | 17k | 79.24 | |
| Baidu (BIDU) | 1.3 | $1.3M | 7.6k | 172.51 | |
| Tesoro Corporation | 1.2 | $1.3M | 16k | 81.07 | |
| Hilton Worlwide Hldgs | 1.2 | $1.2M | 21k | 58.44 | |
| Servicemaster Global | 1.2 | $1.2M | 30k | 41.73 | |
| Morgan Stanley (MS) | 1.2 | $1.2M | 29k | 42.84 | |
| priceline.com Incorporated | 1.1 | $1.2M | 676.00 | 1779.59 | |
| Willis Towers Watson (WTW) | 1.1 | $1.2M | 9.2k | 130.86 | |
| L Brands | 1.1 | $1.2M | 25k | 47.11 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $1.2M | 14k | 83.02 | |
| Schlumberger (SLB) | 1.1 | $1.2M | 15k | 78.11 | |
| Cheniere Energy (LNG) | 1.1 | $1.1M | 23k | 47.28 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $1.1M | 21k | 50.55 | |
| Netflix (NFLX) | 0.9 | $992k | 6.7k | 147.77 | |
| Charter Communications | 0.9 | $985k | 3.0k | 327.24 | |
| Snap-on Incorporated (SNA) | 0.9 | $927k | 5.5k | 168.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $904k | 1.1k | 829.36 | |
| Alibaba Group Holding (BABA) | 0.8 | $823k | 7.6k | 107.81 | |
| Dow Chemical Company | 0.8 | $809k | 13k | 63.51 | |
| Aramark Hldgs (ARMK) | 0.8 | $805k | 22k | 36.88 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $791k | 19k | 40.83 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.7 | $772k | 23k | 34.08 | |
| Foot Locker (FL) | 0.7 | $770k | 10k | 74.79 | |
| Raymond James Financial (RJF) | 0.7 | $753k | 9.9k | 76.27 | |
| Carter's (CRI) | 0.7 | $742k | 8.3k | 89.83 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $732k | 17k | 43.18 | |
| Welbilt | 0.7 | $703k | 36k | 19.62 | |
| Twenty-first Century Fox | 0.7 | $691k | 21k | 32.38 | |
| Jd (JD) | 0.7 | $685k | 22k | 31.11 | |
| Deere & Company (DE) | 0.6 | $663k | 6.1k | 108.94 | |
| Encana Corp | 0.6 | $662k | 57k | 11.72 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $660k | 12k | 55.71 | |
| Express Scripts Holding | 0.6 | $652k | 9.9k | 65.94 | |
| Biogen Idec (BIIB) | 0.6 | $639k | 2.3k | 273.54 | |
| Fortinet (FTNT) | 0.6 | $642k | 17k | 38.35 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $630k | 4.4k | 144.73 | |
| Hd Supply | 0.6 | $611k | 15k | 41.12 | |
| Cardinal Health (CAH) | 0.6 | $597k | 7.3k | 81.59 | |
| Ross Stores (ROST) | 0.6 | $576k | 8.7k | 65.90 | |
| salesforce (CRM) | 0.6 | $575k | 7.0k | 82.44 | |
| Broad | 0.6 | $575k | 2.6k | 219.05 | |
| Mosaic (MOS) | 0.5 | $564k | 19k | 29.18 | |
| Synovus Finl (SNV) | 0.5 | $524k | 13k | 40.99 | |
| Autodesk (ADSK) | 0.5 | $508k | 5.9k | 86.47 | |
| Armstrong World Industries (AWI) | 0.5 | $505k | 11k | 46.03 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $482k | 3.7k | 130.20 | |
| PAREXEL International Corporation | 0.5 | $480k | 7.6k | 63.17 | |
| WebMD Health | 0.5 | $484k | 9.2k | 52.67 | |
| Trinity Industries (TRN) | 0.5 | $469k | 18k | 26.56 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $449k | 5.1k | 87.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $437k | 18k | 23.90 | |
| Dollar Tree (DLTR) | 0.4 | $440k | 5.6k | 78.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $426k | 1.1k | 387.63 | |
| CarMax (KMX) | 0.4 | $433k | 7.3k | 59.27 | |
| Edwards Lifesciences (EW) | 0.4 | $406k | 4.3k | 94.11 | |
| Seagate Technology Com Stk | 0.4 | $404k | 8.8k | 45.90 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $402k | 4.0k | 99.85 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.4 | $402k | 16k | 25.65 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $392k | 11k | 36.08 | |
| Illumina (ILMN) | 0.4 | $382k | 2.2k | 170.76 | |
| Olin Corporation (OLN) | 0.3 | $363k | 11k | 32.83 | |
| Texas Roadhouse (TXRH) | 0.3 | $358k | 8.0k | 44.54 | |
| Metropcs Communications (TMUS) | 0.3 | $353k | 5.5k | 64.64 | |
| Cimpress N V Shs Euro | 0.3 | $361k | 4.2k | 86.20 | |
| Jack Henry & Associates (JKHY) | 0.3 | $347k | 3.7k | 93.10 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $331k | 742.00 | 446.09 | |
| Colfax Corporation | 0.3 | $338k | 8.6k | 39.26 | |
| FleetCor Technologies | 0.3 | $328k | 2.2k | 151.22 | |
| MasterCard Incorporated (MA) | 0.3 | $316k | 2.8k | 112.62 | |
| Alexion Pharmaceuticals | 0.3 | $313k | 2.6k | 121.08 | |
| Kroger (KR) | 0.3 | $304k | 10k | 29.47 | |
| Monster Beverage Corp (MNST) | 0.3 | $303k | 6.6k | 46.17 | |
| Nexstar Broadcasting (NXST) | 0.3 | $286k | 4.1k | 70.06 | |
| Asml Holding (ASML) | 0.2 | $266k | 2.0k | 133.00 | |
| stock | 0.2 | $254k | 4.1k | 62.29 | |
| UnitedHealth (UNH) | 0.2 | $245k | 1.5k | 164.21 | |
| Canadian Pacific Railway | 0.2 | $220k | 1.5k | 146.67 | |
| SPS Commerce (SPSC) | 0.2 | $224k | 3.8k | 58.52 | |
| Mobileye | 0.2 | $208k | 3.4k | 61.54 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $206k | 5.3k | 38.93 | |
| Monsanto Company | 0.2 | $200k | 1.8k | 113.31 | |
| Incyte Corporation (INCY) | 0.2 | $202k | 1.5k | 133.60 | |
| Echostar Corporation (SATS) | 0.2 | $187k | 3.3k | 57.03 | |
| Impax Laboratories | 0.2 | $184k | 15k | 12.64 | |
| Group 1 Automotive (GPI) | 0.2 | $186k | 2.5k | 74.02 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $192k | 874.00 | 219.68 | |
| Rice Energy | 0.2 | $186k | 7.8k | 23.72 | |
| Walt Disney Company (DIS) | 0.2 | $178k | 1.6k | 113.09 | |
| Asbury Automotive (ABG) | 0.2 | $183k | 3.0k | 60.20 | |
| Workday Inc cl a (WDAY) | 0.2 | $179k | 2.2k | 83.18 | |
| Dorian Lpg (LPG) | 0.2 | $177k | 17k | 10.53 | |
| Whole Foods Market | 0.2 | $173k | 5.8k | 29.65 | |
| Valeant Pharmaceuticals Int | 0.2 | $166k | 15k | 11.04 | |
| Palo Alto Networks (PANW) | 0.2 | $172k | 1.5k | 112.42 | |
| Las Vegas Sands (LVS) | 0.1 | $155k | 2.7k | 57.03 | |
| Hilton Grand Vacations (HGV) | 0.1 | $157k | 5.5k | 28.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $145k | 1.4k | 105.69 | |
| eBay (EBAY) | 0.1 | $152k | 4.5k | 33.47 | |
| Nike (NKE) | 0.1 | $143k | 2.6k | 55.79 | |
| Advance Auto Parts (AAP) | 0.1 | $151k | 1.0k | 147.89 | |
| Bank of America Corporation (BAC) | 0.1 | $138k | 5.9k | 23.51 | |
| athenahealth | 0.1 | $139k | 1.2k | 112.46 | |
| Industries N shs - a - (LYB) | 0.1 | $133k | 1.5k | 91.22 | |
| Servicenow (NOW) | 0.1 | $138k | 1.6k | 87.73 | |
| Avexis | 0.1 | $130k | 1.7k | 75.98 | |
| Centennial Resource Developmen cs | 0.1 | $129k | 7.1k | 18.27 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $116k | 2.0k | 59.21 | |
| Kansas City Southern | 0.1 | $117k | 1.4k | 85.65 | |
| Eaton (ETN) | 0.1 | $119k | 1.6k | 74.00 | |
| Western Digital (WDC) | 0.1 | $108k | 1.3k | 82.32 | |
| Shire | 0.1 | $109k | 623.00 | 174.96 | |
| Chesapeake Energy Corporation | 0.1 | $104k | 18k | 5.92 | |
| Humana (HUM) | 0.1 | $105k | 508.00 | 206.69 | |
| Liberty Global Inc Com Ser A | 0.1 | $104k | 2.9k | 35.74 | |
| Liberty Global | 0.1 | $102k | 2.9k | 35.05 | |
| Wynn Resorts (WYNN) | 0.1 | $98k | 851.00 | 115.16 | |
| Under Armour (UAA) | 0.1 | $93k | 4.7k | 19.73 | |
| Medidata Solutions | 0.1 | $96k | 1.7k | 57.87 | |
| Cerner Corporation | 0.1 | $79k | 1.3k | 58.87 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $81k | 1.1k | 74.11 | |
| Gulfport Energy Corporation | 0.1 | $79k | 4.6k | 17.11 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $88k | 4.8k | 18.43 | |
| Under Armour Inc call | 0.1 | $83k | 4.5k | 18.31 | |
| Envision Healthcare | 0.1 | $69k | 1.1k | 61.28 | |
| Lendingclub | 0.1 | $67k | 12k | 5.49 |
