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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
+3.18%
1 Year Est. Return
+13.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
–
Cap. Flow
+$46.2M
Cap. Flow %
93.81%
Top 10 Hldgs %
68.69%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$11.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.87M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.94M
5
BND icon
Vanguard Total Bond Market
BND
+$2.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 26.1%
2 Consumer Discretionary 2.93%
3 Financials 1.74%
4 Technology 1.48%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
26
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$354K 0.72%
+14,717
New +$326K
V icon
27
Visa
V
$683B
$335K 0.68%
+4,379
New +$318K
TJX icon
28
TJX Companies
TJX
$174B
$319K 0.65%
+8,140
New +$295K
CELG
29
DELISTED
Celgene Corp
CELG
$311K 0.63%
+3,107
New +$320K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.3B
$294K 0.6%
+3,264
New +$279K
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$291K 0.59%
+9,940
New +$287K
WFC icon
32
Wells Fargo
WFC
$266B
$291K 0.59%
+6,012
New +$294K
NKE icon
33
Nike
NKE
$63.3B
$290K 0.59%
+4,721
New +$285K
DD icon
34
DuPont de Nemours
DD
$19.1B
$289K 0.59%
+2,224
New +$267K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$285K 0.58%
+6,176
New +$267K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.5B
$276K 0.56%
+2,496
New +$258K
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.9B
$259K 0.53%
+2,140
New +$245K
AMZN icon
38
Amazon
AMZN
$3.06T
$258K 0.52%
+8,680
New +$246K
ILMN icon
39
Illumina
ILMN
$30B
$243K 0.49%
+1,544
New +$236K
CTSH icon
40
Cognizant
CTSH
$24.9B
$236K 0.48%
+3,763
New +$219K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$232K 0.47%
+1,634
New +$217K
BKNG icon
42
Booking.com
BKNG
$149B
$215K 0.44%
+4,175
New +$200K
GBF icon
43
iShares Government/Credit Bond ETF
GBF
$128M
$207K 0.42%
+1,798
New +$204K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$206K 0.42%
+1,860
New +$204K
BCS.PRA.CL
45
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$204K 0.41%
+8,000
New +$203K
PSX icon
46
Phillips 66
PSX
$82.7B
$203K 0.41%
+2,347
New +$191K
1
2

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S
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FP
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MSTVIM
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SteelBridge Private Wealth Advisors's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for SteelBridge Private Wealth Advisors, which disclosed 46 positions worth $49.2M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Simpson Manufacturing: 328,910 shares worth $12.6M.

By sector, the portfolio is most concentrated in Materials at 26% of assets, followed by Consumer Discretionary and Financials.

  • SteelBridge Private Wealth Advisors's largest Q1 2016 buy was Simpson Manufacturing: 328,910 shares worth $12.6M.
  • SteelBridge Private Wealth Advisors's ten largest holdings make up 69% of its $49.2M portfolio in Q1 2016.
  • SteelBridge Private Wealth Advisors disclosed 46 positions in Q1 2016, its first 13F filing on record.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q1 2016, filed 13 May 2016.