We are live on ! Find out more
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
+2.47%
1 Year Est. Return
+13.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.1M
AUM Growth
-$16.1M
Cap. Flow
-$18.1M
Cap. Flow %
-54.54%
Top 10 Hldgs %
66.61%
Holding
55
New
9
Increased
6
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$528K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$384K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$305K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$302K
5
MSFT icon
Microsoft
MSFT
+$285K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.42M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.17M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.55M
4
BND icon
Vanguard Total Bond Market
BND
+$1.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.33M

Sector Composition

Rank Sector Weight
1 Materials 37.88%
2 Consumer Discretionary 4.59%
3 Technology 3.87%
4 Financials 2.9%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$303K 0.92%
5,535
+814
+17% +$46.4K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$300K 0.91%
6,176
– –
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$290K 0.88%
9,760
-180
-2% -$5.29K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.3B
$287K 0.87%
1,980
-1,720
-46% -$232K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$282K 0.85%
2,340
-156
-6% -$17.6K
MLPI
31
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$282K 0.85%
10,107
-4,610
-31% -$121K
QCOM icon
32
Qualcomm
QCOM
$155B
$267K 0.81%
+4,378
New +$231K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$257K 0.78%
1,797
+163
+10% +$23.3K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$252K 0.76%
+2,027
New +$234K
ILMN icon
35
Illumina
ILMN
$31B
$249K 0.75%
1,544
– –
BKNG icon
36
Booking.com
BKNG
$149B
$227K 0.69%
4,175
– –
RWR icon
37
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$227K 0.69%
2,241
-3,113
-58% -$295K
AMT icon
38
American Tower
AMT
$80.8B
$225K 0.68%
+1,933
New +$206K
CTSH icon
39
Cognizant
CTSH
$24.9B
$221K 0.67%
3,763
– –
SPGI icon
40
S&P Global
SPGI
$121B
$218K 0.66%
+1,821
New +$195K
EQIX icon
41
Equinix
EQIX
$101B
$215K 0.65%
+578
New +$202K
ARMH
42
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$213K 0.64%
+3,210
New +$135K
GBF icon
43
iShares Government/Credit Bond ETF
GBF
$133M
$211K 0.64%
1,793
-5
-0.3% -$578
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$209K 0.63%
2,450
-3,570
-59% -$297K
BCS.PRA.CL
45
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$208K 0.63%
8,000
– –
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-15,990
Closed -$872K
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-5,960
Closed -$629K
DD icon
48
DuPont de Nemours
DD
$18.5B
– –
-2,224
Closed -$289K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-16,100
Closed -$849K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49B
– –
-3,264
Closed -$294K
1
2
3

Similar funds

SCM
Silver Capital Management New York $5.22M AUM 15.18% 1-Year Est. Return
S
StratiFi San Francisco, California $1.6M AUM
FP
FDO Partners Cambridge, Massachusetts $752K AUM 4.36% 1-Year Est. Return
HWEPV
Hummer Winblad Equity Partners V San Francisco, California $386K AUM
CVGPI
Commonwealth Venture (GP) Partners IV Woburn, Massachusetts $36.6M AUM 34.39% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return

SteelBridge Private Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, SteelBridge Private Wealth Advisors held 55 positions worth $33.1M, down 33% from $49.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

SteelBridge Private Wealth Advisors withdrew a net $18.1M in Q2 2016, closing 10 positions and reducing 22 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $872K position sold in full.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, SteelBridge Private Wealth Advisors opened a new position in iShares Russell 1000 Value ETF worth $399K.

  • SteelBridge Private Wealth Advisors's largest Q2 2016 buy was iShares Russell 1000 Value ETF: 3,805 shares worth $399K.
  • SteelBridge Private Wealth Advisors added most to iShares Russell 3000 ETF in Q2 2016, an estimated $528K increase.
  • SteelBridge Private Wealth Advisors's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.42M.
  • SteelBridge Private Wealth Advisors fully exited Vanguard Total International Bond ETF in Q2 2016, selling an estimated $872K.
  • SteelBridge Private Wealth Advisors's ten largest holdings make up 67% of its $33.1M portfolio in Q2 2016.
  • SteelBridge Private Wealth Advisors opened 9 new positions and closed 10 in Q2 2016.
  • SteelBridge Private Wealth Advisors's portfolio value fell 33% quarter-over-quarter to $33.1M.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.