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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
+0.63%
1 Year Est. Return
+13.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.4M
AUM Growth
+$28.9M
Cap. Flow
+$27.3M
Cap. Flow %
43.14%
Top 10 Hldgs %
58.44%
Holding
64
New
18
Increased
25
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.44M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.47M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$995K
2
SSD icon
Simpson Manufacturing
SSD
+$358K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$339K
4
AMT icon
American Tower
AMT
+$220K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$210K

Sector Composition

Rank Sector Weight
1 Materials 20.68%
2 Technology 3.26%
3 Consumer Discretionary 2.82%
4 Financials 2.56%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$522K 0.82%
+11,350
New +$503K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$515K 0.81%
6,293
+44
+0.7% +$3.43K
QCOM icon
28
Qualcomm
QCOM
$155B
$512K 0.81%
9,578
+5,200
+119% +$349K
V icon
29
Visa
V
$684B
$503K 0.79%
6,087
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$499K 0.79%
4,610
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$484K 0.76%
3,580
+1,240
+53% +$158K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$449K 0.71%
+16,584
New +$430K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$440K 0.69%
+12,060
New +$436K
MLPI
34
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$432K 0.68%
14,754
+4,647
+46% +$127K
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$392K 0.62%
13,760
+4,000
+41% +$116K
WFC icon
36
Wells Fargo
WFC
$261B
$379K 0.6%
+6,730
New +$338K
DD icon
37
DuPont de Nemours
DD
$18.5B
$378K 0.6%
+2,502
New +$348K
PGF icon
38
Invesco Financial Preferred ETF
PGF
$677M
$372K 0.59%
+20,240
New +$372K
AMZN icon
39
Amazon
AMZN
$2.92T
$357K 0.56%
8,680
– –
CELG
40
DELISTED
Celgene Corp
CELG
$356K 0.56%
3,061
-46
-1% -$5.12K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$341K 0.54%
+3,045
New +$342K
IWB icon
42
iShares Russell 1000 ETF
IWB
$48.2B
$332K 0.52%
2,620
– –
SBUX icon
43
Starbucks
SBUX
$120B
$331K 0.52%
6,000
– –
RWR icon
44
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$322K 0.51%
3,479
+1,238
+55% +$113K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$320K 0.51%
1,952
+15
+0.8% +$2.31K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$312K 0.49%
6,202
+26
+0.4% +$1.25K
ILMN icon
47
Illumina
ILMN
$31B
$310K 0.49%
1,991
+447
+29% +$60.2K
TJX icon
48
TJX Companies
TJX
$174B
$301K 0.48%
8,024
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$299K 0.47%
+1,308
New +$287K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$298K 0.47%
+3,190
New +$286K
1
2
3

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SteelBridge Private Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, SteelBridge Private Wealth Advisors held 64 positions worth $63.4M, up 84% from $34.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

SteelBridge Private Wealth Advisors deployed $27.3M of net new capital in Q4 2016, opening 18 new positions and adding to 25 existing holdings. Its largest new stake was Invesco QQQ Trust: 21,050 shares worth $2.62M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Simpson Manufacturing, an estimated $358K trimmed.

  • SteelBridge Private Wealth Advisors's largest Q4 2016 buy was Invesco QQQ Trust: 21,050 shares worth $2.62M.
  • SteelBridge Private Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $3.53M increase.
  • SteelBridge Private Wealth Advisors's biggest Q4 2016 reduction was Simpson Manufacturing, cutting an estimated $358K.
  • SteelBridge Private Wealth Advisors fully exited Vanguard Total Bond Market in Q4 2016, selling an estimated $995K.
  • SteelBridge Private Wealth Advisors's ten largest holdings make up 58% of its $63.4M portfolio in Q4 2016.
  • SteelBridge Private Wealth Advisors opened 18 new positions and closed 4 in Q4 2016.
  • SteelBridge Private Wealth Advisors's portfolio value rose 84% quarter-over-quarter to $63.4M.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.