CIK: 0001632929
Total reported value
$9.7M
Reporting period: 2018-09-30 · Number of holdings: 2
Seven Bridges Advisors LLC disclosed 2 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $9.7M and a quarterly turnover rate of 30.5%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
0.0% $514.0K
New buy INDA
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 78.81% | -21.19% | — | |
| 2 | INDA | Ishares Msci India ETF | ETF-Other | 21.19% | +21.19% | NEW |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-09-30 | 2 | $9.7M | 30 | |
| 2018-06-30 | 1 | $7.2M | 100 | |
| 2018-03-31 | 4 | $21.7M | 100 | |
| 2017-12-31 | 119 | $123.3M | 22 | |
| 2017-09-30 | 135 | $119.1M | 31 | |
| 2017-06-30 | 130 | $111.9M | 34 | |
| 2017-03-31 | 143 | $105.1M | 42 | |
| 2016-12-31 | 142 | $98.1M | 39 | |
| 2016-09-30 | 143 | $112.5M | 36 | |
| 2016-06-30 | 138 | $116.4M | 36 | |
| 2016-03-31 | 140 | $126.5M | 56 | |
| 2015-12-31 | 143 | $99.8M | 0 |
Seven Bridges Advisors LLC's most significant position changes for 2018-09-30: New buy: Ishares Msci India ETF (INDA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | -21.2% | — | Unchanged |
| 2 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2018-10-17 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-25 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
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