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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
+4.88%
1 Year Est. Return
+13.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4M
AUM Growth
-$60.7M
Cap. Flow
-$61.4M
Cap. Flow %
-588.65%
Top 10 Hldgs %
48.76%
Holding
71
New
2
Increased
3
Reduced
21
Closed
40

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$200K
2
NVDA icon
NVIDIA
NVDA
+$191K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9K
5
AGN
Allergan plc
AGN
+$17.9K

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$12.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.92M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.46M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 16.32%
2 Technology 12.44%
3 Consumer Discretionary 10.87%
4 Healthcare 10.85%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$212K 2.03%
+2,856
New +$200K
RWR icon
27
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$211K 2.02%
2,279
-1,200
-34% -$112K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$209K 2%
6,688
-11,836
-64% -$362K
NKE icon
29
Nike
NKE
$61.9B
$206K 1.98%
3,960
-2,010
-34% -$113K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$205K 1.97%
+45,920
New +$191K
AMLP icon
31
Alerian MLP ETF
AMLP
$13B
$161K 1.54%
2,866
-535
-16% -$30.6K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-51,330
Closed -$3.36M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,610
Closed -$505K
BFH icon
34
Bread Financial
BFH
$4.37B
– –
-984
Closed -$202K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-11,660
Closed -$579K
DD icon
36
DuPont de Nemours
DD
$18.5B
– –
-2,502
Closed -$402K
DLS icon
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-10,720
Closed -$745K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
– –
-53,103
Closed -$3.46M
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-35,410
Closed -$1.83M
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,190
Closed -$365K
FTA icon
41
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-13,650
Closed -$685K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-15,570
Closed -$1.38M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-8,340
Closed -$508K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-59,200
Closed -$2.02M
IWB icon
45
iShares Russell 1000 ETF
IWB
$48.2B
– –
-2,620
Closed -$354K
IWC icon
46
iShares Micro-Cap ETF
IWC
$1.44B
– –
-3,780
Closed -$336K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.8B
– –
-3,580
Closed -$504K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-9,340
Closed -$1.11M
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-4,310
Closed -$727K
IWV icon
50
iShares Russell 3000 ETF
IWV
$19.6B
– –
-15,060
Closed -$2.17M
1
2
3

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SteelBridge Private Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, SteelBridge Private Wealth Advisors held 71 positions worth $10.4M, down 85% from $71.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SteelBridge Private Wealth Advisors withdrew a net $61.4M in Q3 2017, closing 40 positions and reducing 21 holdings. Its most notable exit was Simpson Manufacturing, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, SteelBridge Private Wealth Advisors opened a new position in iShares Core S&P Small-Cap ETF worth $212K.

  • SteelBridge Private Wealth Advisors's largest Q3 2017 buy was iShares Core S&P Small-Cap ETF: 2,856 shares worth $212K.
  • SteelBridge Private Wealth Advisors added most to Alphabet (Google) Class A in Q3 2017, an estimated $62.6K increase.
  • SteelBridge Private Wealth Advisors's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.92M.
  • SteelBridge Private Wealth Advisors fully exited Simpson Manufacturing in Q3 2017, selling an estimated $12.3M.
  • SteelBridge Private Wealth Advisors's ten largest holdings make up 49% of its $10.4M portfolio in Q3 2017.
  • SteelBridge Private Wealth Advisors opened 2 new positions and closed 40 in Q3 2017.
  • SteelBridge Private Wealth Advisors's portfolio value fell 85% quarter-over-quarter to $10.4M.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.