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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
+1.84%
1 Year Est. Return
+13.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5M
AUM Growth
-$314K
Cap. Flow
-$371K
Cap. Flow %
-3.22%
Top 10 Hldgs %
52.09%
Holding
34
New
2
Increased
9
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$731K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$231K
3
AGN
Allergan plc
AGN
+$204K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$197K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$129K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$583K
2
SBUX icon
Starbucks
SBUX
+$353K
3
FPAY
FlexShopper
FPAY
+$335K
4
V icon
Visa
V
+$244K
5
DLTR icon
Dollar Tree
DLTR
+$216K

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Healthcare 8.32%
3 Consumer Discretionary 8.19%
4 Technology 6.96%
5 Communication Services 5.23%

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SteelBridge Private Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, SteelBridge Private Wealth Advisors held 34 positions worth $11.5M, down 2.6% from $11.9M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

SteelBridge Private Wealth Advisors withdrew a net $371K in Q1 2018, closing 3 positions and reducing 8 holdings. Its most notable exit was Starbucks, an estimated $353K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, SteelBridge Private Wealth Advisors opened a new position in Vanguard Global ex-US Real Estate ETF worth $230K.

  • SteelBridge Private Wealth Advisors's largest Q1 2018 buy was Vanguard Global ex-US Real Estate ETF: 3,778 shares worth $230K.
  • SteelBridge Private Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $731K increase.
  • SteelBridge Private Wealth Advisors's biggest Q1 2018 reduction was Apple, cutting an estimated $583K.
  • SteelBridge Private Wealth Advisors fully exited Starbucks in Q1 2018, selling an estimated $353K.
  • SteelBridge Private Wealth Advisors's ten largest holdings make up 52% of its $11.5M portfolio in Q1 2018.
  • SteelBridge Private Wealth Advisors opened 2 new positions and closed 3 in Q1 2018.
  • SteelBridge Private Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $11.5M.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q1 2018, filed 11 May 2018.