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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
+2.47%
1 Year Est. Return
+13.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.1M
AUM Growth
-$16.1M
(-33%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-54.54%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
55
New
9
Increased
6
Reduced
22
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$528K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$384K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$305K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$302K |
| 5 |
Microsoft
MSFT
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.42M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.17M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$1.55M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 37.88% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Technology | 3.87% |
| 4 | Financials | 2.9% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simpson Manufacturing
SSD
$7.72B
| $12.5M | 37.88% |
305,910
-23,000
| -7% | -$885K |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.91M | 5.77% |
17,205
-29,875
| -63% | -$3.17M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$32.9B
| $1.62M | 4.9% |
27,920
-27,510
| -50% | -$1.55M |
|
4
Vanguard Total World Stock ETF
VT
$77.1B
| $1.21M | 3.64% |
20,060
-290
| -1% | -$16.8K |
|
|
5
Vanguard Total Bond Market
BND
$157B
| $997K | 3.01% |
11,830
-17,680
| -60% | -$1.47M |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $929K | 2.81% |
18,480
-5,350
| -22% | -$269K |
|
|
7
iShares Russell 3000 ETF
IWV
$19.6B
| $825K | 2.49% |
6,460
+4,320
| +202% | +$528K |
|
8
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $823K | 2.49% |
8,300
-7,730
| -48% | -$734K |
|
|
9
iShares MSCI EAFE ETF
EFA
$78B
| $622K | 1.88% |
10,821
-59,480
| -85% | -$3.42M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $576K | 1.74% |
15,537
-18,060
| -54% | -$617K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $525K | 1.59% |
7,740
-9,580
| -55% | -$630K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$137B
| $519K | 1.57% |
4,610
+2,750
| +148% | +$305K |
|
13
Visa
V
$684B
| $484K | 1.46% |
6,086
+1,707
| +39% | +$134K |
|
14
Apple
AAPL
$4.54T
| $478K | 1.44% |
18,072
+44
| +0.2% | +$1.09K |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $476K | 1.44% |
6,249
| – | – |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $429K | 1.3% |
5,500
-10,040
| -65% | -$743K |
|
17
iShares Russell 2000 Value ETF
IWN
$14.3B
| $419K | 1.27% |
4,140
-3,900
| -49% | -$371K |
|
|
18
iShares S&P 500 Growth ETF
IVW
$73.8B
| $403K | 1.22% |
13,240
-45,960
| -78% | -$1.33M |
|
|
19
iShares Russell 1000 Value ETF
IWD
$82.2B
| $399K | 1.21% |
+3,805
| New | +$384K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $361K | 1.09% |
3,107
| – | – |
|
21
Starbucks
SBUX
$120B
| $333K | 1.01% |
6,000
-11
| -0.2% | -$625 |
|
22
Amazon
AMZN
$2.92T
| $330K | 1% |
8,680
| – | – |
|
23
TJX Companies
TJX
$174B
| $326K | 0.98% |
8,024
-116
| -1% | -$4.43K |
|
|
24
iShares Russell 1000 ETF
IWB
$48.2B
| $315K | 0.95% |
+2,620
| New | +$302K |
|
|
25
Microsoft
MSFT
$3.45T
| $314K | 0.95% |
+5,478
| New | +$285K |
|
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SteelBridge Private Wealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, SteelBridge Private Wealth Advisors held 55 positions worth $33.1M, down 33% from $49.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
SteelBridge Private Wealth Advisors withdrew a net $18.1M in Q2 2016, closing 10 positions and reducing 22 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $872K position sold in full.
By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, SteelBridge Private Wealth Advisors opened a new position in iShares Russell 1000 Value ETF worth $399K.
- SteelBridge Private Wealth Advisors's largest Q2 2016 buy was iShares Russell 1000 Value ETF: 3,805 shares worth $399K.
- SteelBridge Private Wealth Advisors added most to iShares Russell 3000 ETF in Q2 2016, an estimated $528K increase.
- SteelBridge Private Wealth Advisors's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.42M.
- SteelBridge Private Wealth Advisors fully exited Vanguard Total International Bond ETF in Q2 2016, selling an estimated $872K.
- SteelBridge Private Wealth Advisors's ten largest holdings make up 67% of its $33.1M portfolio in Q2 2016.
- SteelBridge Private Wealth Advisors opened 9 new positions and closed 10 in Q2 2016.
- SteelBridge Private Wealth Advisors's portfolio value fell 33% quarter-over-quarter to $33.1M.
Based on SteelBridge Private Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.