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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
+3.18%
1 Year Est. Return
+13.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
–
Cap. Flow
+$46.2M
Cap. Flow %
93.81%
Top 10 Hldgs %
68.69%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$11.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.87M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.94M
5
BND icon
Vanguard Total Bond Market
BND
+$2.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 26.1%
2 Consumer Discretionary 2.93%
3 Financials 1.74%
4 Technology 1.48%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
1
Simpson Manufacturing
SSD
$7.72B
$12.6M 25.51%
+328,910
New +$11.1M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.93M 10.03%
+47,080
New +$4.67M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$4.02M 8.16%
+70,301
New +$3.87M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.11M 6.31%
+55,430
New +$2.94M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$2.44M 4.97%
+29,510
New +$2.41M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.72M 3.48%
+59,200
New +$1.63M
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.51M 3.06%
+16,030
New +$1.43M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.19M 2.41%
+23,830
New +$1.12M
VT icon
9
Vanguard Total World Stock ETF
VT
$77.1B
$1.17M 2.39%
+20,350
New +$1.11M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.16M 2.36%
+33,597
New +$1.05M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.14M 2.31%
+17,320
New +$1.08M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.14M 2.31%
+15,540
New +$1.09M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$81.9B
$872K 1.77%
+15,990
New +$859K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$849K 1.73%
+16,100
New +$844K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$783K 1.59%
+14,640
New +$780K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$749K 1.52%
+8,040
New +$698K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$629K 1.28%
+5,960
New +$622K
RWR icon
18
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$509K 1.03%
+5,354
New +$475K
PGF icon
19
Invesco Financial Preferred ETF
PGF
$677M
$500K 1.02%
+26,610
New +$493K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$492K 1%
+6,020
New +$478K
AAPL icon
21
Apple
AAPL
$4.54T
$491K 1%
+18,028
New +$449K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.3B
$491K 1%
+3,700
New +$462K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$443K 0.9%
+6,249
New +$412K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$373K 0.76%
+12,060
New +$350K
SBUX icon
25
Starbucks
SBUX
$120B
$359K 0.73%
+6,011
New +$350K
1
2

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SteelBridge Private Wealth Advisors's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for SteelBridge Private Wealth Advisors, which disclosed 46 positions worth $49.2M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Simpson Manufacturing: 328,910 shares worth $12.6M.

By sector, the portfolio is most concentrated in Materials at 26% of assets, followed by Consumer Discretionary and Financials.

  • SteelBridge Private Wealth Advisors's largest Q1 2016 buy was Simpson Manufacturing: 328,910 shares worth $12.6M.
  • SteelBridge Private Wealth Advisors's ten largest holdings make up 69% of its $49.2M portfolio in Q1 2016.
  • SteelBridge Private Wealth Advisors disclosed 46 positions in Q1 2016, its first 13F filing on record.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q1 2016, filed 13 May 2016.