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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
+0.63%
1 Year Est. Return
+13.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.4M
AUM Growth
+$28.9M
Cap. Flow
+$27.3M
Cap. Flow %
43.14%
Top 10 Hldgs %
58.44%
Holding
64
New
18
Increased
25
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.44M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.47M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$995K
2
SSD icon
Simpson Manufacturing
SSD
+$358K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$339K
4
AMT icon
American Tower
AMT
+$220K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$210K

Sector Composition

Rank Sector Weight
1 Materials 20.68%
2 Technology 3.26%
3 Consumer Discretionary 2.82%
4 Financials 2.56%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
1
Simpson Manufacturing
SSD
$7.72B
$12.7M 20.09%
290,810
-8,000
-3% -$358K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.77M 9.11%
49,161
+31,415
+177% +$3.53M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$3.17M 5%
53,072
+42,251
+390% +$2.44M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.13M 4.93%
51,330
+23,410
+84% +$1.37M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$2.62M 4.14%
+21,050
New +$2.48M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$2.04M 3.22%
15,060
+8,600
+133% +$1.11M
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2M 3.16%
19,180
+10,880
+131% +$1.09M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.96M 3.09%
51,693
+35,492
+219% +$1.3M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.85M 2.93%
59,200
+45,960
+347% +$1.39M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.76M 2.78%
34,010
+15,530
+84% +$783K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.55M 2.45%
17,760
+15,310
+625% +$1.32M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.54M 2.43%
+31,650
New +$1.47M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$1.42M 2.24%
+17,235
New +$1.4M
VT icon
14
Vanguard Total World Stock ETF
VT
$77.1B
$1.26M 1.99%
20,060
– –
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.26M 1.99%
17,990
+10,250
+132% +$695K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.12M 1.77%
14,310
+8,810
+160% +$669K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.1M 1.74%
9,340
+5,200
+126% +$575K
MSFT icon
18
Microsoft
MSFT
$3.45T
$718K 1.13%
11,113
+5,360
+93% +$322K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.2B
$673K 1.06%
5,970
+2,023
+51% +$219K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.3B
$673K 1.06%
4,310
+2,330
+118% +$348K
FTA icon
21
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$650K 1.03%
+13,650
New +$612K
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$626K 0.99%
+9,980
New +$599K
AAPL icon
23
Apple
AAPL
$4.54T
$588K 0.93%
19,392
– –
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$548K 0.87%
+11,660
New +$532K
NKE icon
25
Nike
NKE
$61.9B
$536K 0.85%
10,135
+4,600
+83% +$236K
1
2 3

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SteelBridge Private Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, SteelBridge Private Wealth Advisors held 64 positions worth $63.4M, up 84% from $34.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

SteelBridge Private Wealth Advisors deployed $27.3M of net new capital in Q4 2016, opening 18 new positions and adding to 25 existing holdings. Its largest new stake was Invesco QQQ Trust: 21,050 shares worth $2.62M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Simpson Manufacturing, an estimated $358K trimmed.

  • SteelBridge Private Wealth Advisors's largest Q4 2016 buy was Invesco QQQ Trust: 21,050 shares worth $2.62M.
  • SteelBridge Private Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $3.53M increase.
  • SteelBridge Private Wealth Advisors's biggest Q4 2016 reduction was Simpson Manufacturing, cutting an estimated $358K.
  • SteelBridge Private Wealth Advisors fully exited Vanguard Total Bond Market in Q4 2016, selling an estimated $995K.
  • SteelBridge Private Wealth Advisors's ten largest holdings make up 58% of its $63.4M portfolio in Q4 2016.
  • SteelBridge Private Wealth Advisors opened 18 new positions and closed 4 in Q4 2016.
  • SteelBridge Private Wealth Advisors's portfolio value rose 84% quarter-over-quarter to $63.4M.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.