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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
+2.92%
1 Year Est. Return
+13.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
+$5.23M
Cap. Flow
+$3.31M
Cap. Flow %
4.65%
Top 10 Hldgs %
54.64%
Holding
70
New
8
Increased
16
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$928K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$730K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$503K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$449K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$326K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$459K
2
SSD icon
Simpson Manufacturing
SSD
+$263K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$193K
4
QCOM icon
Qualcomm
QCOM
+$65.1K
5
ILMN icon
Illumina
ILMN
+$49.3K

Sector Composition

Rank Sector Weight
1 Materials 17.86%
2 Technology 3.22%
3 Financials 3.15%
4 Consumer Discretionary 2.47%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
51
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$323K 0.45%
3,479
– –
CTSH icon
52
Cognizant
CTSH
$24.3B
$322K 0.45%
4,853
+110
+2% +$6.99K
BKNG icon
53
Booking.com
BKNG
$150B
$312K 0.44%
4,175
– –
META icon
54
Meta Platforms (Facebook)
META
$1.37T
$306K 0.43%
2,027
– –
TJX icon
55
TJX Companies
TJX
$176B
$290K 0.41%
8,024
– –
ISRG icon
56
Intuitive Surgical
ISRG
$126B
$267K 0.38%
2,565
– –
CME icon
57
CME Group
CME
$96.1B
$254K 0.36%
2,032
– –
PYPL icon
58
PayPal
PYPL
$49.3B
$252K 0.35%
4,700
– –
EQIX icon
59
Equinix
EQIX
$103B
$247K 0.35%
575
-3
-0.5% -$1.27K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
$245K 0.34%
5,260
+300
+6% +$14K
ILMN icon
61
Illumina
ILMN
$31B
$242K 0.34%
1,432
-285
-17% -$49.3K
PSX icon
62
Phillips 66
PSX
$84.4B
$242K 0.34%
2,922
– –
AGN
63
DELISTED
Allergan plc
AGN
$242K 0.34%
+997
New +$234K
AMT icon
64
American Tower
AMT
$81.3B
$238K 0.33%
1,792
– –
SPGI icon
65
S&P Global
SPGI
$122B
$235K 0.33%
1,611
– –
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$214K 0.3%
+1,980
New +$211K
AMLP icon
67
Alerian MLP ETF
AMLP
$12.9B
$203K 0.29%
+3,401
New +$207K
BFH icon
68
Bread Financial
BFH
$4.47B
$202K 0.28%
+984
New +$196K
INFO
69
DELISTED
IHS Markit Ltd. Common Shares
INFO
$202K 0.28%
+4,591
New +$205K
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-14,212
Closed -$459K
1 2
3

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SCM
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S
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FP
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HWEPV
Hummer Winblad Equity Partners V San Francisco, California $386K AUM
CVGPI
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LA
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MSTVIM
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SCM
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SteelBridge Private Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, SteelBridge Private Wealth Advisors held 70 positions worth $71.2M, up 7.9% from $65.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

SteelBridge Private Wealth Advisors deployed $3.31M of net new capital in Q2 2017, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 5,450 shares worth $739K.

By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Simpson Manufacturing, an estimated $263K trimmed.

  • SteelBridge Private Wealth Advisors's largest Q2 2017 buy was Vanguard Morningstar Small-Cap ETF: 5,450 shares worth $739K.
  • SteelBridge Private Wealth Advisors added most to Vanguard Morningstar Value ETF in Q2 2017, an estimated $928K increase.
  • SteelBridge Private Wealth Advisors's biggest Q2 2017 reduction was Simpson Manufacturing, cutting an estimated $263K.
  • SteelBridge Private Wealth Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2017, selling an estimated $459K.
  • SteelBridge Private Wealth Advisors's ten largest holdings make up 55% of its $71.2M portfolio in Q2 2017.
  • SteelBridge Private Wealth Advisors opened 8 new positions and closed 1 in Q2 2017.
  • SteelBridge Private Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $71.2M.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.