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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
+7.1%
1 Year Est. Return
+13.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.4M
AUM Growth
+$1.33M
Cap. Flow
+$181K
Cap. Flow %
0.52%
Top 10 Hldgs %
66.34%
Holding
48
New
3
Increased
7
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$339K
2
PSX icon
Phillips 66
PSX
+$211K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$60K
5
AAPL icon
Apple
AAPL
+$34.9K

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$302K
2
CTSH icon
Cognizant
CTSH
+$221K
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$213K

Sector Composition

Rank Sector Weight
1 Materials 38.14%
2 Consumer Discretionary 4.43%
3 Technology 3.42%
4 Financials 2.94%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
1
Simpson Manufacturing
SSD
$7.72B
$13.1M 38.14%
298,810
-7,100
-2% -$302K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.98M 5.74%
17,746
+541
+3% +$60K
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.65M 4.79%
27,920
– –
VT icon
4
Vanguard Total World Stock ETF
VT
$77.1B
$1.22M 3.55%
20,060
– –
BND icon
5
Vanguard Total Bond Market
BND
$157B
$995K 2.89%
11,830
– –
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$969K 2.81%
18,480
– –
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$828K 2.4%
6,460
– –
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$823K 2.39%
8,300
– –
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$640K 1.86%
10,821
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$610K 1.77%
16,201
+664
+4% +$24.7K
AAPL icon
11
Apple
AAPL
$4.54T
$548K 1.59%
19,392
+1,320
+7% +$34.9K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$522K 1.52%
7,740
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$518K 1.5%
4,610
– –
V icon
14
Visa
V
$684B
$503K 1.46%
6,087
+1
+0% +$80
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$480K 1.39%
6,249
– –
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$434K 1.26%
4,140
– –
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$426K 1.24%
5,500
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$417K 1.21%
3,947
+142
+4% +$15K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.8B
$403K 1.17%
13,240
– –
AMZN icon
20
Amazon
AMZN
$2.92T
$363K 1.05%
8,680
– –
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$339K 0.98%
+3,867
New +$339K
MSFT icon
22
Microsoft
MSFT
$3.45T
$331K 0.96%
5,753
+275
+5% +$15.5K
SBUX icon
23
Starbucks
SBUX
$120B
$325K 0.94%
6,000
– –
CELG
24
DELISTED
Celgene Corp
CELG
$325K 0.94%
3,107
– –
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.2B
$316K 0.92%
2,620
– –
1
2

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SteelBridge Private Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, SteelBridge Private Wealth Advisors held 48 positions worth $34.4M, up 4% from $33.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

SteelBridge Private Wealth Advisors's Q3 2016 filing shows 3 new, 7 increased, 1 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 3,867 shares worth $339K. The largest sale was Simpson Manufacturing, an estimated $302K.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SteelBridge Private Wealth Advisors's largest Q3 2016 buy was Vanguard Intermediate-Term Bond ETF: 3,867 shares worth $339K.
  • SteelBridge Private Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $60K increase.
  • SteelBridge Private Wealth Advisors's biggest Q3 2016 reduction was Simpson Manufacturing, cutting an estimated $302K.
  • SteelBridge Private Wealth Advisors fully exited Cognizant in Q3 2016, selling an estimated $221K.
  • SteelBridge Private Wealth Advisors's ten largest holdings make up 66% of its $34.4M portfolio in Q3 2016.
  • SteelBridge Private Wealth Advisors opened 3 new positions and closed 2 in Q3 2016.
  • SteelBridge Private Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $34.4M.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.