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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
(+84%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
43.14%
Top 10 Holdings %
Top 10 Hldgs %
58.44%
Holding
64
New
18
Increased
25
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.44M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.47M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$995K |
| 2 |
Simpson Manufacturing
SSD
|
+$358K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$339K |
| 4 |
American Tower
AMT
|
+$220K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.48T
| $264K | 0.42% |
2,027
| – | – |
|
52
Booking.com
BKNG
$150B
| $263K | 0.42% |
4,175
| – | – |
|
|
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $261K | 0.41% |
+7,883
| New | +$241K |
|
54
Cognizant
CTSH
$24.4B
| $249K | 0.39% |
+4,743
| New | +$254K |
|
55
Equinix
EQIX
$103B
| $223K | 0.35% |
578
| – | – |
|
56
Phillips 66
PSX
$82.5B
| $221K | 0.35% |
2,712
| – | – |
|
57
S&P Global
SPGI
$123B
| $219K | 0.35% |
1,821
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$4.6T
| $206K | 0.33% |
5,020
| – | – |
|
|
BCS.PRA.CL
59
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $205K | 0.32% |
8,000
| – | – |
|
60
CME Group
CME
$94.4B
| $203K | 0.32% |
+1,675
| New | +$186K |
|
|
61
American Tower
AMT
$81.1B
| – | – |
-1,933
| Closed | -$220K |
|
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-3,867
| Closed | -$339K |
|
|
63
Vanguard Total Bond Market
BND
$158B
| – | – |
-11,830
| Closed | -$995K |
|
|
64
iShares Government/Credit Bond ETF
GBF
$128M
| – | – |
-1,793
| Closed | -$210K |
|
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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.