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SPWA

SteelBridge Private Wealth Advisors Portfolio holdings

AUM $11.5M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+13.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5M
AUM Growth
-$314K
Cap. Flow
-$371K
Cap. Flow %
-3.22%
Top 10 Hldgs %
52.09%
Holding
34
New
2
Increased
9
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$731K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$231K
3
AGN
Allergan plc
AGN
+$204K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$197K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$129K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$583K
2
SBUX icon
Starbucks
SBUX
+$353K
3
FPAY
FlexShopper
FPAY
+$335K
4
V icon
Visa
V
+$244K
5
DLTR icon
Dollar Tree
DLTR
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.18%
2 Financials 14.02%
3 Healthcare 8.32%
4 Consumer Discretionary 8.19%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.49M 12.86%
31,612
+15,254
+93% +$731K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$837B
$771K 6.68%
2,905
+716
+33% +$197K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.8B
$618K 5.35%
5,155
+357
+7% +$44.5K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$544K 4.71%
6,293
– –
FPAY
5
DELISTED
FlexShopper
FPAY
$470K 4.07%
155,570
-97,976
-39% -$335K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$106B
$456K 3.95%
5,919
+1,654
+39% +$129K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$447K 3.87%
3,292
+35
+1% +$4.91K
V icon
8
Visa
V
$701B
$431K 3.73%
3,599
-2,016
-36% -$244K
AMZN icon
9
Amazon
AMZN
$2.68T
$412K 3.57%
5,700
-460
-7% -$32.9K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$381K 3.3%
6,202
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$368K 3.19%
1,843
-90
-5% -$18.5K
CTSH icon
12
Cognizant
CTSH
$28.5B
$342K 2.96%
4,243
-11
-0.3% -$869
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.22T
$305K 2.64%
5,880
– –
META icon
14
Meta Platforms (Facebook)
META
$1.71T
$299K 2.59%
1,872
+101
+6% +$18.1K
BKNG icon
15
Booking.com
BKNG
$129B
$295K 2.55%
3,550
-350
-9% -$27.5K
CME icon
16
CME Group
CME
$98.9B
$285K 2.47%
1,765
– –
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$284K 2.46%
8,340
+436
+6% +$15.3K
ILMN icon
18
Illumina
ILMN
$33.6B
$276K 2.39%
1,199
– –
PYPL icon
19
PayPal
PYPL
$46B
$268K 2.32%
3,526
– –
SPGI icon
20
S&P Global
SPGI
$122B
$267K 2.31%
1,399
– –
NVDA icon
21
NVIDIA
NVDA
$5.12T
$259K 2.24%
44,680
– –
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$234B
$255K 2.21%
5,765
+1,239
+27% +$56.2K
ISRG icon
23
Intuitive Surgical
ISRG
$133B
$254K 2.2%
1,848
– –
NKE icon
24
Nike
NKE
$53.7B
$239K 2.07%
3,585
– –
EQIX icon
25
Equinix
EQIX
$99.4B
$236K 2.04%
564
+56
+11% +$23.6K
1
2

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SteelBridge Private Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, SteelBridge Private Wealth Advisors held 34 positions worth $11.5M, down 2.6% from $11.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SteelBridge Private Wealth Advisors withdrew a net $371K in Q1 2018, closing 3 positions and reducing 8 holdings. Its most notable exit was Starbucks, an estimated $353K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

Against the trend, SteelBridge Private Wealth Advisors opened a new position in Vanguard Global ex-US Real Estate ETF worth $230K.

  • SteelBridge Private Wealth Advisors's largest Q1 2018 buy was Vanguard Global ex-US Real Estate ETF: 3,778 shares worth $230K.
  • SteelBridge Private Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $731K increase.
  • SteelBridge Private Wealth Advisors's biggest Q1 2018 reduction was Apple, cutting an estimated $583K.
  • SteelBridge Private Wealth Advisors fully exited Starbucks in Q1 2018, selling an estimated $353K.
  • SteelBridge Private Wealth Advisors's ten largest holdings make up 52% of its $11.5M portfolio in Q1 2018.
  • SteelBridge Private Wealth Advisors opened 2 new positions and closed 3 in Q1 2018.
  • SteelBridge Private Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $11.5M.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q1 2018, filed 11 May 2018.