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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
+3.14%
1 Year Est. Return
+13.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9M
AUM Growth
+$1.43M
Cap. Flow
+$973K
Cap. Flow %
8.21%
Top 10 Hldgs %
51.28%
Holding
34
New
3
Increased
7
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
FPAY
FlexShopper
FPAY
+$1.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$200K
3
DLTR icon
Dollar Tree
DLTR
+$197K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$119K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$109K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$220K
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$167K
3
AMLP icon
Alerian MLP ETF
AMLP
+$161K
4
ISRG icon
Intuitive Surgical
ISRG
+$60.4K
5
AAPL icon
Apple
AAPL
+$43.5K

Sector Composition

Rank Sector Weight
1 Financials 15.04%
2 Technology 10.93%
3 Consumer Discretionary 10.19%
4 Industrials 8.12%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.8B
$225K 1.9%
1,568
-43
-3% -$6.14K
ISRG icon
27
Intuitive Surgical
ISRG
$127B
$225K 1.9%
1,848
-483
-21% -$60.4K
NKE icon
28
Nike
NKE
$61.9B
$225K 1.9%
3,585
-375
-9% -$21.6K
DLTR icon
29
Dollar Tree
DLTR
$24.4B
$216K 1.82%
+2,012
New +$197K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$216K 1.82%
44,680
-1,240
-3% -$6.16K
RWR icon
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$213K 1.8%
2,279
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$203K 1.71%
+4,526
New +$200K
AMLP icon
33
Alerian MLP ETF
AMLP
$13B
– –
-2,866
Closed -$161K
AGN
34
DELISTED
Allergan plc
AGN
– –
-1,074
Closed -$220K
1
2

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SteelBridge Private Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, SteelBridge Private Wealth Advisors held 34 positions worth $11.9M, up 14% from $10.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

SteelBridge Private Wealth Advisors deployed $973K of net new capital in Q4 2017, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was FlexShopper: 253,546 shares worth $963K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $167K trimmed.

  • SteelBridge Private Wealth Advisors's largest Q4 2017 buy was FlexShopper: 253,546 shares worth $963K.
  • SteelBridge Private Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $119K increase.
  • SteelBridge Private Wealth Advisors's biggest Q4 2017 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $167K.
  • SteelBridge Private Wealth Advisors fully exited Allergan plc in Q4 2017, selling an estimated $220K.
  • SteelBridge Private Wealth Advisors's ten largest holdings make up 51% of its $11.9M portfolio in Q4 2017.
  • SteelBridge Private Wealth Advisors opened 3 new positions and closed 2 in Q4 2017.
  • SteelBridge Private Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $11.9M.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.