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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
(-85%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-588.65%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
71
New
2
Increased
3
Reduced
21
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$200K |
| 2 |
NVIDIA
NVDA
|
+$191K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$62.6K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$19.9K |
| 5 |
AGN
Allergan plc
AGN
|
+$17.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simpson Manufacturing
SSD
|
+$12.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.92M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.46M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$3.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $749K | 7.18% |
19,428
-244
| -1% | -$9.47K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $606K | 5.81% |
13,914
-43,264
| -76% | -$1.87M |
|
3
Visa
V
$684B
| $603K | 5.78% |
5,733
-286
| -5% | -$29K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $535K | 5.13% |
6,293
| – | – |
|
5
iShares Russell 1000 Value ETF
IWD
$82.2B
| $520K | 4.99% |
4,386
-2,206
| -33% | -$257K |
|
|
6
iShares Core S&P 500 ETF
IVV
$878B
| $438K | 4.2% |
1,734
+80
| +5% | +$19.9K |
|
|
MLPI
7
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $424K | 4.07% |
16,865
| – | – |
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $412K | 3.95% |
3,183
-46,780
| -94% | -$5.92M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $401K | 3.85% |
2,748
-313
| -10% | -$42.6K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $396K | 3.8% |
2,158
| – | – |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $351K | 3.37% |
6,202
| – | – |
|
12
Starbucks
SBUX
$120B
| $350K | 3.36% |
6,515
| – | – |
|
13
Cognizant
CTSH
$24.9B
| $343K | 3.29% |
4,729
-124
| -3% | -$8.71K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $320K | 3.07% |
6,580
+1,320
| +25% | +$62.6K |
|
15
Meta Platforms (Facebook)
META
$1.42T
| $311K | 2.98% |
1,820
-207
| -10% | -$34.5K |
|
16
Amazon
AMZN
$2.92T
| $304K | 2.92% |
6,320
-2,360
| -27% | -$116K |
|
17
Booking.com
BKNG
$149B
| $273K | 2.62% |
3,725
-450
| -11% | -$34.1K |
|
18
Intuitive Surgical
ISRG
$127B
| $271K | 2.6% |
2,331
-234
| -9% | -$25.5K |
|
19
CME Group
CME
$96.3B
| $246K | 2.36% |
1,816
-216
| -11% | -$27.3K |
|
20
Illumina
ILMN
$31B
| $239K | 2.29% |
1,234
-198
| -14% | -$36.9K |
|
21
Equinix
EQIX
$101B
| $233K | 2.23% |
523
-52
| -9% | -$23.3K |
|
22
PayPal
PYPL
$48.9B
| $232K | 2.23% |
3,629
-1,071
| -23% | -$64.2K |
|
23
S&P Global
SPGI
$121B
| $225K | 2.16% |
1,439
-172
| -11% | -$26.1K |
|
24
American Tower
AMT
$80.8B
| $221K | 2.12% |
1,611
-181
| -10% | -$25.2K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $220K | 2.11% |
1,074
+77
| +8% | +$17.9K |
|
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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.