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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
+5.08%
1 Year Est. Return
+13.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
+$2.58M
(+4.1%)
Cap. Flow
+$815K
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
63
New
3
Increased
15
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$207K |
| 2 |
Intuitive Surgical
ISRG
|
+$203K |
| 3 |
American Tower
AMT
|
+$197K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$197K |
| 5 |
PayPal
PYPL
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$254K |
| 2 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
+$205K |
| 3 |
Simpson Manufacturing
SSD
|
+$126K |
| 4 |
Illumina
ILMN
|
+$43.2K |
| 5 |
S&P Global
SPGI
|
+$26.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.41% |
| 2 | Technology | 3.46% |
| 3 | Financials | 2.88% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$149B
| $297K | 0.45% |
4,175
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.42T
| $288K | 0.44% |
2,027
| – | – |
|
|
53
Illumina
ILMN
$31B
| $285K | 0.43% |
1,717
-274
| -14% | -$43.2K |
|
54
Cognizant
CTSH
$24.9B
| $282K | 0.43% |
4,743
| – | – |
|
55
CME Group
CME
$96.3B
| $241K | 0.37% |
2,032
+357
| +21% | +$42.9K |
|
56
Equinix
EQIX
$101B
| $231K | 0.35% |
578
| – | – |
|
57
Phillips 66
PSX
$84.9B
| $231K | 0.35% |
2,922
+210
| +8% | +$16.9K |
|
|
58
American Tower
AMT
$80.8B
| $218K | 0.33% |
+1,792
| New | +$197K |
|
|
59
Intuitive Surgical
ISRG
$127B
| $218K | 0.33% |
+2,565
| New | +$203K |
|
|
60
S&P Global
SPGI
$121B
| $211K | 0.32% |
1,611
-210
| -12% | -$26.1K |
|
61
Alphabet (Google) Class A
GOOGL
$4.36T
| $210K | 0.32% |
4,960
-60
| -1% | -$2.52K |
|
|
62
PayPal
PYPL
$48.9B
| $202K | 0.31% |
+4,700
| New | +$197K |
|
|
BCS.PRA.CL
63
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| – | – |
-8,000
| Closed | -$205K |
|
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SteelBridge Private Wealth Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, SteelBridge Private Wealth Advisors held 63 positions worth $65.9M, up 4.1% from $63.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
SteelBridge Private Wealth Advisors's Q1 2017 filing shows 3 new, 15 increased, 6 reduced and 1 closed positions. Its largest new stake was Intuitive Surgical: 2,565 shares worth $218K. The largest sale was Nike, an estimated $254K.
By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.
- SteelBridge Private Wealth Advisors's largest Q1 2017 buy was Intuitive Surgical: 2,565 shares worth $218K.
- SteelBridge Private Wealth Advisors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017, an estimated $207K increase.
- SteelBridge Private Wealth Advisors's biggest Q1 2017 reduction was Nike, cutting an estimated $254K.
- SteelBridge Private Wealth Advisors fully exited Barclays Bank Plc Series 3 in Q1 2017, selling an estimated $205K.
- SteelBridge Private Wealth Advisors's ten largest holdings make up 58% of its $65.9M portfolio in Q1 2017.
- SteelBridge Private Wealth Advisors opened 3 new positions and closed 1 in Q1 2017.
- SteelBridge Private Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $65.9M.
Based on SteelBridge Private Wealth Advisors's 13F filing for Q1 2017, filed 15 May 2017.