Seven Bridges Advisors as of June 30, 2017
Portfolio Holdings for Seven Bridges Advisors
Seven Bridges Advisors holds 129 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.9 | $18M | 74k | 241.80 | |
| Microsoft Corporation (MSFT) | 4.1 | $4.6M | 67k | 68.93 | |
| Facebook Inc cl a (META) | 2.9 | $3.2M | 21k | 150.99 | |
| Visa (V) | 2.3 | $2.6M | 28k | 93.79 | |
| Constellation Brands (STZ) | 2.3 | $2.6M | 13k | 193.69 | |
| Hartford Financial Services (HIG) | 2.3 | $2.6M | 49k | 52.57 | |
| Baker Hughes Incorporated | 2.1 | $2.3M | 42k | 54.51 | |
| Fox News | 2.0 | $2.3M | 81k | 27.87 | |
| Cbre Group Inc Cl A (CBRE) | 1.8 | $2.0M | 55k | 36.40 | |
| Alliance Data Systems Corporation (BFH) | 1.8 | $2.0M | 7.7k | 256.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $1.9M | 2.1k | 908.62 | |
| Spirit AeroSystems Holdings (SPR) | 1.6 | $1.8M | 31k | 57.95 | |
| Tesoro Corporation | 1.6 | $1.7M | 19k | 93.60 | |
| Hilton Worlwide Hldgs | 1.5 | $1.7M | 27k | 61.85 | |
| Lincoln National Corporation (LNC) | 1.5 | $1.7M | 25k | 67.58 | |
| Amazon (AMZN) | 1.5 | $1.7M | 1.7k | 968.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.5M | 1.6k | 929.78 | |
| Baidu (BIDU) | 1.3 | $1.4M | 8.1k | 178.80 | |
| Phillips 66 (PSX) | 1.3 | $1.4M | 17k | 82.69 | |
| Credit Acceptance (CACC) | 1.3 | $1.4M | 5.5k | 257.11 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $1.4M | 18k | 78.29 | |
| Willis Towers Watson (WTW) | 1.2 | $1.4M | 9.6k | 145.48 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.2 | $1.4M | 37k | 36.64 | |
| priceline.com Incorporated | 1.2 | $1.3M | 721.00 | 1871.01 | |
| Servicemaster Global | 1.2 | $1.3M | 34k | 39.20 | |
| Cheniere Energy (LNG) | 1.2 | $1.3M | 27k | 48.70 | |
| American International (AIG) | 1.1 | $1.3M | 20k | 62.53 | |
| Deere & Company (DE) | 1.1 | $1.2M | 10k | 123.61 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $1.2M | 23k | 52.31 | |
| Netflix (NFLX) | 1.0 | $1.2M | 7.7k | 149.40 | |
| Schlumberger (SLB) | 1.0 | $1.1M | 17k | 65.82 | |
| Alibaba Group Holding (BABA) | 0.9 | $1.1M | 7.5k | 140.93 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $1.0M | 16k | 62.55 | |
| Morgan Stanley (MS) | 0.9 | $1.0M | 23k | 44.56 | |
| Raymond James Financial (RJF) | 0.9 | $968k | 12k | 80.22 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $959k | 22k | 42.95 | |
| LKQ Corporation (LKQ) | 0.8 | $932k | 28k | 32.94 | |
| Aramark Hldgs (ARMK) | 0.8 | $930k | 23k | 40.97 | |
| Snap-on Incorporated (SNA) | 0.8 | $915k | 5.8k | 157.92 | |
| Charter Communications | 0.8 | $918k | 2.7k | 336.76 | |
| Twenty-first Century Fox | 0.8 | $861k | 30k | 28.35 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $837k | 18k | 46.30 | |
| Fortinet (FTNT) | 0.7 | $826k | 22k | 37.44 | |
| Express Scripts Holding | 0.7 | $804k | 13k | 63.84 | |
| Mosaic (MOS) | 0.7 | $782k | 34k | 22.82 | |
| Cardinal Health (CAH) | 0.7 | $774k | 9.9k | 77.89 | |
| salesforce (CRM) | 0.7 | $769k | 8.9k | 86.55 | |
| Hd Supply | 0.7 | $765k | 25k | 30.65 | |
| Jd (JD) | 0.7 | $722k | 18k | 39.25 | |
| Bioptix | 0.6 | $651k | 11k | 60.20 | |
| Synovus Finl (SNV) | 0.6 | $638k | 14k | 44.25 | |
| Dow Chemical Company | 0.6 | $623k | 9.9k | 63.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $614k | 1.3k | 491.20 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.5 | $586k | 5.0k | 117.81 | |
| Ross Stores (ROST) | 0.5 | $572k | 9.9k | 57.76 | |
| Armstrong World Industries (AWI) | 0.5 | $558k | 12k | 46.02 | |
| Trinity Industries (TRN) | 0.5 | $557k | 20k | 28.01 | |
| Welbilt | 0.5 | $561k | 30k | 18.85 | |
| Broad | 0.5 | $547k | 2.3k | 233.26 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $534k | 3.8k | 141.38 | |
| Encana Corp | 0.5 | $532k | 60k | 8.80 | |
| Biogen Idec (BIIB) | 0.5 | $500k | 1.8k | 271.15 | |
| Seagate Technology Com Stk | 0.5 | $499k | 13k | 38.74 | |
| Cimpress N V Shs Euro | 0.5 | $499k | 5.3k | 94.49 | |
| UnitedHealth (UNH) | 0.4 | $469k | 2.5k | 185.23 | |
| Illumina (ILMN) | 0.4 | $456k | 2.6k | 173.38 | |
| WebMD Health | 0.4 | $420k | 7.2k | 58.60 | |
| Olin Corporation (OLN) | 0.4 | $417k | 14k | 30.31 | |
| Texas Roadhouse (TXRH) | 0.4 | $412k | 8.1k | 51.01 | |
| Jack Henry & Associates (JKHY) | 0.4 | $409k | 3.9k | 103.78 | |
| SPS Commerce (SPSC) | 0.4 | $398k | 6.2k | 63.69 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $387k | 4.3k | 90.87 | |
| Edwards Lifesciences (EW) | 0.3 | $392k | 3.3k | 118.29 | |
| Hilton Grand Vacations (HGV) | 0.3 | $381k | 11k | 36.03 | |
| Rice Energy | 0.3 | $367k | 14k | 26.63 | |
| Colfax Corporation | 0.3 | $358k | 9.1k | 39.35 | |
| Canadian Pacific Railway | 0.3 | $343k | 2.1k | 160.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $319k | 13k | 25.06 | |
| Alexion Pharmaceuticals | 0.3 | $321k | 2.6k | 121.68 | |
| Valeant Pharmaceuticals Int | 0.3 | $316k | 18k | 17.33 | |
| Incyte Corporation (INCY) | 0.3 | $304k | 2.4k | 126.04 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $297k | 714.00 | 415.97 | |
| Monster Beverage Corp (MNST) | 0.3 | $303k | 6.1k | 49.64 | |
| FleetCor Technologies | 0.3 | $289k | 2.0k | 144.43 | |
| Asml Holding (ASML) | 0.3 | $287k | 2.2k | 130.40 | |
| Starbucks Corporation (SBUX) | 0.2 | $272k | 4.7k | 58.32 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $267k | 6.4k | 42.02 | |
| Kroger (KR) | 0.2 | $259k | 11k | 23.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $246k | 2.7k | 91.48 | |
| Asbury Automotive (ABG) | 0.2 | $244k | 4.3k | 56.64 | |
| stock | 0.2 | $244k | 4.3k | 56.96 | |
| Servicenow (NOW) | 0.2 | $242k | 2.3k | 105.86 | |
| eBay (EBAY) | 0.2 | $240k | 6.9k | 34.89 | |
| Group 1 Automotive (GPI) | 0.2 | $236k | 3.7k | 63.20 | |
| Workday Inc cl a (WDAY) | 0.2 | $238k | 2.5k | 97.10 | |
| Palo Alto Networks (PANW) | 0.2 | $228k | 1.7k | 133.96 | |
| Lennar Corporation (LEN) | 0.2 | $209k | 3.9k | 53.33 | |
| Avexis | 0.2 | $210k | 2.6k | 82.13 | |
| Lamb Weston Hldgs (LW) | 0.2 | $211k | 4.8k | 43.97 | |
| Carter's (CRI) | 0.2 | $205k | 2.3k | 88.86 | |
| Western Digital (WDC) | 0.2 | $199k | 2.2k | 88.72 | |
| Whole Foods Market | 0.2 | $200k | 4.8k | 42.05 | |
| Dorian Lpg (LPG) | 0.2 | $204k | 25k | 8.17 | |
| Autodesk (ADSK) | 0.2 | $185k | 1.8k | 100.65 | |
| Nike (NKE) | 0.2 | $179k | 3.0k | 59.08 | |
| Echostar Corporation (SATS) | 0.2 | $176k | 2.9k | 60.82 | |
| athenahealth | 0.2 | $183k | 1.3k | 140.45 | |
| Intercontinental Exchange (ICE) | 0.2 | $183k | 2.8k | 65.90 | |
| Las Vegas Sands (LVS) | 0.1 | $170k | 2.7k | 64.05 | |
| Industries N shs - a - (LYB) | 0.1 | $163k | 1.9k | 84.19 | |
| Universal Health Services (UHS) | 0.1 | $158k | 1.3k | 122.29 | |
| D.R. Horton (DHI) | 0.1 | $150k | 4.3k | 34.55 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $140k | 1.9k | 73.38 | |
| Centennial Resource Developmen cs | 0.1 | $130k | 8.2k | 15.77 | |
| Walt Disney Company (DIS) | 0.1 | $128k | 1.2k | 105.87 | |
| United Technologies Corporation | 0.1 | $120k | 983.00 | 122.08 | |
| Centene Corporation (CNC) | 0.1 | $123k | 1.5k | 79.77 | |
| Medidata Solutions | 0.1 | $122k | 1.6k | 78.46 | |
| Shopify Inc cl a (SHOP) | 0.1 | $120k | 1.4k | 87.02 | |
| Acuity Brands (AYI) | 0.1 | $117k | 578.00 | 202.42 | |
| NetScout Systems (NTCT) | 0.1 | $109k | 3.2k | 34.28 | |
| Progressive Corporation (PGR) | 0.1 | $96k | 2.2k | 43.92 | |
| Gulfport Energy Corporation | 0.1 | $97k | 6.6k | 14.67 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $99k | 5.5k | 18.05 | |
| Snap Inc cl a (SNAP) | 0.1 | $101k | 5.7k | 17.72 | |
| Shire | 0.1 | $89k | 538.00 | 165.43 | |
| Liberty Global Inc Com Ser A | 0.1 | $94k | 2.9k | 32.04 | |
| Liberty Global | 0.1 | $91k | 2.9k | 31.25 | |
| Chesapeake Energy Corporation | 0.1 | $78k | 16k | 4.96 |
