Seven Bridges Advisors as of Sept. 30, 2016
Portfolio Holdings for Seven Bridges Advisors
Seven Bridges Advisors holds 142 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.1 | $19M | 89k | 216.30 | |
| Microsoft Corporation (MSFT) | 4.2 | $4.7M | 82k | 57.59 | |
| Signet Jewelers (SIG) | 2.7 | $3.0M | 41k | 74.52 | |
| Constellation Brands (STZ) | 2.4 | $2.7M | 16k | 166.52 | |
| L Brands | 2.4 | $2.6M | 37k | 70.76 | |
| Credit Acceptance (CACC) | 2.3 | $2.6M | 13k | 201.07 | |
| Facebook Inc cl a (META) | 2.3 | $2.5M | 20k | 128.29 | |
| Amazon (AMZN) | 2.0 | $2.3M | 2.7k | 837.49 | |
| Baker Hughes Incorporated | 1.9 | $2.1M | 42k | 50.47 | |
| Visa (V) | 1.8 | $2.0M | 24k | 82.68 | |
| Hartford Financial Services (HIG) | 1.8 | $2.0M | 47k | 42.82 | |
| Spirit AeroSystems Holdings (SPR) | 1.8 | $2.0M | 45k | 44.55 | |
| Baidu (BIDU) | 1.7 | $1.9M | 11k | 182.09 | |
| Tesoro Corporation | 1.5 | $1.7M | 22k | 79.54 | |
| Kroger (KR) | 1.4 | $1.5M | 51k | 29.67 | |
| Fox News | 1.3 | $1.5M | 60k | 24.74 | |
| American International (AIG) | 1.2 | $1.4M | 23k | 59.34 | |
| Willis Towers Watson (WTW) | 1.2 | $1.3M | 10k | 132.79 | |
| Ross Stores (ROST) | 1.2 | $1.3M | 21k | 64.32 | |
| Hilton Worlwide Hldgs | 1.2 | $1.3M | 58k | 22.94 | |
| Morgan Stanley (MS) | 1.1 | $1.3M | 40k | 32.07 | |
| Phillips 66 (PSX) | 1.1 | $1.3M | 16k | 80.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.3M | 1.6k | 804.21 | |
| Foot Locker (FL) | 1.0 | $1.2M | 17k | 67.72 | |
| CarMax (KMX) | 1.0 | $1.1M | 21k | 53.33 | |
| Schlumberger (SLB) | 1.0 | $1.1M | 14k | 78.65 | |
| Aon | 1.0 | $1.1M | 9.8k | 112.53 | |
| Cheniere Energy (LNG) | 0.9 | $1.1M | 24k | 43.60 | |
| Servicemaster Global | 0.9 | $1.0M | 31k | 33.68 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $999k | 36k | 27.97 | |
| General Dynamics Corporation (GD) | 0.8 | $957k | 6.2k | 155.16 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $931k | 7.8k | 120.11 | |
| Alibaba Group Holding (BABA) | 0.8 | $931k | 8.8k | 105.81 | |
| Lincoln National Corporation (LNC) | 0.8 | $919k | 20k | 47.00 | |
| Broad | 0.8 | $917k | 5.3k | 172.53 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $906k | 11k | 80.63 | |
| Impax Laboratories | 0.8 | $887k | 37k | 23.71 | |
| Snap-on Incorporated (SNA) | 0.8 | $845k | 5.6k | 151.95 | |
| Carter's (CRI) | 0.7 | $826k | 9.5k | 86.76 | |
| priceline.com Incorporated | 0.7 | $803k | 546.00 | 1470.70 | |
| Aramark Hldgs (ARMK) | 0.7 | $792k | 21k | 38.03 | |
| Alliance California Municipal Income Fun | 0.7 | $781k | 3.6k | 214.62 | |
| Biogen Idec (BIIB) | 0.7 | $758k | 2.4k | 313.22 | |
| WebMD Health | 0.7 | $755k | 15k | 49.72 | |
| Express Scripts Holding | 0.7 | $742k | 11k | 70.56 | |
| Autodesk Inc Com Stk | 0.6 | $721k | 10k | 72.34 | |
| salesforce (CRM) | 0.6 | $692k | 9.7k | 71.35 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $691k | 15k | 46.04 | |
| Netflix (NFLX) | 0.6 | $665k | 6.7k | 98.62 | |
| FleetCor Technologies | 0.6 | $658k | 3.8k | 173.75 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $658k | 23k | 28.67 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.6 | $652k | 23k | 28.08 | |
| Colfax Corporation | 0.5 | $608k | 19k | 31.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $609k | 784.00 | 776.79 | |
| Manitowoc Foodservice | 0.5 | $602k | 37k | 16.23 | |
| Cardinal Health (CAH) | 0.5 | $596k | 7.7k | 77.72 | |
| Air Products & Chemicals (APD) | 0.5 | $575k | 3.8k | 150.33 | |
| Raymond James Financial (RJF) | 0.5 | $568k | 9.8k | 58.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $542k | 21k | 25.78 | |
| Charter Communications | 0.5 | $509k | 1.9k | 269.74 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $480k | 11k | 44.57 | |
| Mosaic (MOS) | 0.4 | $467k | 19k | 24.48 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $453k | 4.2k | 108.48 | |
| Infoblox | 0.4 | $455k | 17k | 26.35 | |
| Eli Lilly & Co. (LLY) | 0.4 | $434k | 5.4k | 80.28 | |
| Citigroup (C) | 0.4 | $438k | 9.3k | 47.23 | |
| Edwards Lifesciences (EW) | 0.4 | $426k | 3.5k | 120.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $424k | 11k | 37.65 | |
| Monsanto Company | 0.4 | $414k | 4.1k | 102.22 | |
| CONSOL Energy | 0.4 | $415k | 22k | 19.22 | |
| Illumina (ILMN) | 0.4 | $412k | 2.3k | 181.82 | |
| Encana Corp | 0.4 | $404k | 39k | 10.46 | |
| Armstrong World Industries (AWI) | 0.4 | $400k | 9.7k | 41.34 | |
| Twenty-first Century Fox | 0.4 | $404k | 17k | 24.24 | |
| Synovus Finl (SNV) | 0.3 | $393k | 12k | 32.50 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $387k | 12k | 31.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $372k | 925.00 | 402.16 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $355k | 3.8k | 92.45 | |
| Metropcs Communications (TMUS) | 0.3 | $355k | 7.6k | 46.77 | |
| MasterCard Incorporated (MA) | 0.3 | $351k | 3.5k | 101.71 | |
| Valeant Pharmaceuticals Int | 0.3 | $339k | 14k | 24.57 | |
| Linkedin Corp | 0.3 | $335k | 1.8k | 191.21 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $324k | 766.00 | 422.98 | |
| Jack Henry & Associates (JKHY) | 0.3 | $323k | 3.8k | 85.43 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $309k | 1.1k | 288.79 | |
| Palo Alto Networks (PANW) | 0.3 | $292k | 1.8k | 159.21 | |
| Jd (JD) | 0.3 | $289k | 11k | 26.08 | |
| Anadarko Pete Corp | 0.2 | $283k | 4.5k | 63.30 | |
| Newell Rubbermaid (NWL) | 0.2 | $272k | 5.2k | 52.65 | |
| Southwestern Energy Company (SWN) | 0.2 | $270k | 20k | 13.83 | |
| Cerner Corporation | 0.2 | $263k | 4.3k | 61.66 | |
| Range Resources (RRC) | 0.2 | $234k | 6.0k | 38.72 | |
| Olin Corporation (OLN) | 0.2 | $241k | 12k | 20.56 | |
| Texas Roadhouse (TXRH) | 0.2 | $240k | 6.2k | 39.01 | |
| Allergan | 0.2 | $239k | 1.0k | 230.47 | |
| Alexion Pharmaceuticals | 0.2 | $216k | 1.8k | 122.66 | |
| stock | 0.2 | $209k | 3.6k | 58.79 | |
| DaVita (DVA) | 0.2 | $203k | 3.1k | 66.21 | |
| athenahealth | 0.2 | $198k | 1.6k | 126.36 | |
| Workday Inc cl a (WDAY) | 0.2 | $206k | 2.3k | 91.47 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $194k | 5.7k | 34.01 | |
| Incyte Corporation (INCY) | 0.2 | $176k | 1.9k | 94.27 | |
| Echostar Corporation (SATS) | 0.2 | $182k | 4.2k | 43.80 | |
| Calpine Corporation | 0.2 | $176k | 14k | 12.62 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $177k | 2.4k | 73.50 | |
| Asml Holding (ASML) | 0.2 | $181k | 1.6k | 109.76 | |
| Mobileye | 0.2 | $175k | 4.1k | 42.66 | |
| Eni S.p.A. (E) | 0.1 | $168k | 6.4k | 26.11 | |
| Gulfport Energy Corporation | 0.1 | $173k | 6.1k | 28.30 | |
| Asbury Automotive Group | 0.1 | $169k | 3.0k | 55.74 | |
| Intercontinental Exchange (ICE) | 0.1 | $164k | 609.00 | 269.29 | |
| Media Gen | 0.1 | $166k | 9.0k | 18.42 | |
| Advance Auto Parts (AAP) | 0.1 | $153k | 1.0k | 149.56 | |
| Ctrip.com International | 0.1 | $154k | 3.3k | 46.47 | |
| Whole Foods Market | 0.1 | $151k | 5.3k | 28.32 | |
| Dorian Lpg (LPG) | 0.1 | $147k | 24k | 6.02 | |
| Nike (NKE) | 0.1 | $130k | 2.5k | 52.57 | |
| Under Armour (UAA) | 0.1 | $130k | 3.4k | 38.61 | |
| Group 1 Automotive (GPI) | 0.1 | $131k | 2.1k | 63.72 | |
| Trinity Industries (TRN) | 0.1 | $138k | 5.7k | 24.13 | |
| Shire | 0.1 | $123k | 632.00 | 194.62 | |
| Pioneer Natural Resources (PXD) | 0.1 | $126k | 679.00 | 185.57 | |
| Envision Healthcare Hlds | 0.1 | $119k | 5.4k | 22.20 | |
| Las Vegas Sands (LVS) | 0.1 | $114k | 2.0k | 57.32 | |
| Manitowoc Company | 0.1 | $110k | 23k | 4.80 | |
| Msci (MSCI) | 0.1 | $117k | 1.4k | 83.99 | |
| Seagate Technology Com Stk | 0.1 | $107k | 2.8k | 38.56 | |
| Kansas City Southern | 0.1 | $108k | 1.2k | 93.43 | |
| Atlantica Yield (AY) | 0.1 | $116k | 6.1k | 19.04 | |
| Under Armour Inc call | 0.1 | $116k | 3.4k | 33.96 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $102k | 1.5k | 66.93 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $105k | 2.3k | 45.03 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $100k | 5.3k | 18.85 | |
| Sealed Air (SEE) | 0.1 | $90k | 2.0k | 45.97 | |
| Western Digital (WDC) | 0.1 | $94k | 1.6k | 58.20 | |
| Humana (HUM) | 0.1 | $85k | 478.00 | 177.82 | |
| Dynegy | 0.1 | $90k | 7.3k | 12.38 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $93k | 2.0k | 46.34 | |
| Canadian Pacific Railway | 0.1 | $74k | 482.00 | 153.53 | |
| Medidata Solutions | 0.1 | $81k | 1.5k | 55.63 | |
| 58 Com Inc spon adr rep a | 0.1 | $84k | 1.8k | 47.59 | |
| Kite Pharma | 0.1 | $66k | 1.2k | 55.60 |
