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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
+4.88%
1 Year Est. Return
+13.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4M
AUM Growth
-$60.7M
Cap. Flow
-$61.4M
Cap. Flow %
-588.65%
Top 10 Hldgs %
48.76%
Holding
71
New
2
Increased
3
Reduced
21
Closed
40

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$200K
2
NVDA icon
NVIDIA
NVDA
+$191K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.6K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9K
5
AGN
Allergan plc
AGN
+$17.9K

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$12.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.92M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.46M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 16.32%
2 Technology 12.44%
3 Consumer Discretionary 10.87%
4 Healthcare 10.85%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.45T
– –
-11,364
Closed -$783K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-14,310
Closed -$1.27M
PGF icon
53
Invesco Financial Preferred ETF
PGF
$677M
– –
-20,240
Closed -$387K
PSX icon
54
Phillips 66
PSX
$84.9B
– –
-2,922
Closed -$242K
QCOM icon
55
Qualcomm
QCOM
$155B
– –
-8,603
Closed -$475K
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
– –
-21,050
Closed -$2.9M
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-17,990
Closed -$1.34M
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-34,010
Closed -$1.97M
SPAB icon
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-13,760
Closed -$397K
SSD icon
60
Simpson Manufacturing
SSD
$7.72B
– –
-281,640
Closed -$12.3M
TJX icon
61
TJX Companies
TJX
$174B
– –
-8,024
Closed -$290K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-5,450
Closed -$739K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-11,350
Closed -$568K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-22,725
Closed -$1.89M
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-1,980
Closed -$214K
VT icon
66
Vanguard Total World Stock ETF
VT
$77.1B
– –
-20,060
Closed -$1.36M
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
– –
-12,890
Closed -$1.25M
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-19,180
Closed -$2.13M
WFC icon
69
Wells Fargo
WFC
$261B
– –
-6,664
Closed -$369K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-11,140
Closed -$362K
INFO
71
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,591
Closed -$202K
1 2
3

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SteelBridge Private Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, SteelBridge Private Wealth Advisors held 71 positions worth $10.4M, down 85% from $71.2M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SteelBridge Private Wealth Advisors withdrew a net $61.4M in Q3 2017, closing 40 positions and reducing 21 holdings. Its most notable exit was Simpson Manufacturing, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, SteelBridge Private Wealth Advisors opened a new position in iShares Core S&P Small-Cap ETF worth $212K.

  • SteelBridge Private Wealth Advisors's largest Q3 2017 buy was iShares Core S&P Small-Cap ETF: 2,856 shares worth $212K.
  • SteelBridge Private Wealth Advisors added most to Alphabet (Google) Class A in Q3 2017, an estimated $62.6K increase.
  • SteelBridge Private Wealth Advisors's biggest Q3 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.92M.
  • SteelBridge Private Wealth Advisors fully exited Simpson Manufacturing in Q3 2017, selling an estimated $12.3M.
  • SteelBridge Private Wealth Advisors's ten largest holdings make up 49% of its $10.4M portfolio in Q3 2017.
  • SteelBridge Private Wealth Advisors opened 2 new positions and closed 40 in Q3 2017.
  • SteelBridge Private Wealth Advisors's portfolio value fell 85% quarter-over-quarter to $10.4M.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.