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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
+7.1%
1 Year Est. Return
+13.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.4M
AUM Growth
+$1.33M
Cap. Flow
+$181K
Cap. Flow %
0.52%
Top 10 Hldgs %
66.34%
Holding
48
New
3
Increased
7
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$339K
2
PSX icon
Phillips 66
PSX
+$211K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$60K
5
AAPL icon
Apple
AAPL
+$34.9K

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$302K
2
CTSH icon
Cognizant
CTSH
+$221K
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$213K

Sector Composition

Rank Sector Weight
1 Materials 38.14%
2 Consumer Discretionary 4.43%
3 Technology 3.42%
4 Financials 2.94%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$301K 0.87%
6,176
– –
QCOM icon
27
Qualcomm
QCOM
$159B
$300K 0.87%
4,378
– –
TJX icon
28
TJX Companies
TJX
$174B
$300K 0.87%
8,024
– –
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.6B
$295K 0.86%
1,980
– –
NKE icon
30
Nike
NKE
$63.3B
$292K 0.85%
5,535
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.5B
$291K 0.85%
2,340
– –
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$289K 0.84%
9,760
– –
MLPI
33
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$287K 0.83%
10,107
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$280K 0.81%
1,937
+140
+8% +$20.5K
ILMN icon
35
Illumina
ILMN
$30B
$273K 0.79%
1,544
– –
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$260K 0.76%
2,027
– –
BKNG icon
37
Booking.com
BKNG
$149B
$246K 0.71%
4,175
– –
SPGI icon
38
S&P Global
SPGI
$123B
$230K 0.67%
1,821
– –
AMT icon
39
American Tower
AMT
$80.6B
$220K 0.64%
1,933
– –
PSX icon
40
Phillips 66
PSX
$82.7B
$218K 0.63%
+2,712
New +$211K
RWR icon
41
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$218K 0.63%
2,241
– –
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$214K 0.62%
2,450
– –
GBF icon
43
iShares Government/Credit Bond ETF
GBF
$128M
$210K 0.61%
1,793
– –
EQIX icon
44
Equinix
EQIX
$102B
$208K 0.6%
578
– –
BCS.PRA.CL
45
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$206K 0.6%
8,000
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.57T
$202K 0.59%
+5,020
New +$196K
CTSH icon
47
Cognizant
CTSH
$24.9B
– –
-3,763
Closed -$221K
ARMH
48
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-3,210
Closed -$213K
1
2

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S
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FP
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HWEPV
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CVGPI
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MSTVIM
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SteelBridge Private Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, SteelBridge Private Wealth Advisors held 48 positions worth $34.4M, up 4% from $33.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

SteelBridge Private Wealth Advisors's Q3 2016 filing shows 3 new, 7 increased, 1 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 3,867 shares worth $339K. The largest sale was Simpson Manufacturing, an estimated $302K.

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

  • SteelBridge Private Wealth Advisors's largest Q3 2016 buy was Vanguard Intermediate-Term Bond ETF: 3,867 shares worth $339K.
  • SteelBridge Private Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $60K increase.
  • SteelBridge Private Wealth Advisors's biggest Q3 2016 reduction was Simpson Manufacturing, cutting an estimated $302K.
  • SteelBridge Private Wealth Advisors fully exited Cognizant in Q3 2016, selling an estimated $221K.
  • SteelBridge Private Wealth Advisors's ten largest holdings make up 66% of its $34.4M portfolio in Q3 2016.
  • SteelBridge Private Wealth Advisors opened 3 new positions and closed 2 in Q3 2016.
  • SteelBridge Private Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $34.4M.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.