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Seven Bridges Advisors LLC

Portfolio Profile

CIK: 0001632929 | NEW YORK, NY

Investment Profile

Style

ETF

Turnover

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Orientation

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$221.2M
AUM
17
Positions
92.23%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard Scottsdale FDS(VONG)527,762$68.0M30.76%
2State STR Spdr S&P 500 ETF T(SPY)68,207$52.0M23.51%
3Ishares TR(IGM)153,465$25.9M11.72%
4Vanguard Index FDS(VO)270,415$21.2M9.59%
5Vanguard Intl Equity Index F(VWO)121,582$7.2M3.26%
6Ishares Inc(EMXC)71,615$7.1M3.21%
7Dimensional ETF Trust(DISV)158,855$6.9M3.11%
8Wisdomtree TR(DFE)84,827$6.3M2.85%
9Vanguard Intl Equity Index F(VGK)60,124$5.2M2.36%
10Ishares TR(INDA)88,298$4.1M1.86%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $221.2M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$10.9M | 138 pos.
$10.1M | 143 pos.
$12.0M | 142 pos.
$10.4M | 143 pos.
$9.2M | 130 pos.
$9.4M | 135 pos.
100%
0%
$9.8M | 119 pos.
$21.7K | 4 pos.
$7.2K | 1 pos.
$9.7K | 2 pos.
$207.4M | 16 pos.
$221.2M | 17 pos.
Q2
16
Q3
16
Q4
16
Q1
17
Q2
17
Q3
17
Q4
17
Q1
18
Q2
18
Q3
18
Q2
26
Q3
26

Recent Activity

Quarter-over-quarter position changes

1
New
0
Closed
8
Increased
3
Decreased
5
Unchanged