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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
+3.14%
1 Year Est. Return
+13.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9M
AUM Growth
+$1.43M
(+14%)
Cap. Flow
+$973K
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
34
New
3
Increased
7
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FPAY
FlexShopper
FPAY
|
+$1.04M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$200K |
| 3 |
Dollar Tree
DLTR
|
+$197K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$119K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$220K |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$167K |
| 3 |
Alerian MLP ETF
AMLP
|
+$161K |
| 4 |
Intuitive Surgical
ISRG
|
+$60.4K |
| 5 |
Apple
AAPL
|
+$43.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.04% |
| 2 | Technology | 10.93% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Industrials | 8.12% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPAY
1
DELISTED
FlexShopper
FPAY
| $963K | 8.12% |
+253,546
| New | +$1.04M |
|
|
2
Apple
AAPL
$4.54T
| $778K | 6.56% |
18,388
-1,040
| -5% | -$43.5K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $751K | 6.33% |
16,358
+2,444
| +18% | +$109K |
|
4
Visa
V
$684B
| $640K | 5.4% |
5,615
-118
| -2% | -$13K |
|
5
iShares Russell 1000 Value ETF
IWD
$82.2B
| $597K | 5.03% |
4,798
+412
| +9% | +$49.9K |
|
|
6
iShares Core S&P 500 ETF
IVV
$878B
| $588K | 4.96% |
2,189
+455
| +26% | +$119K |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $561K | 4.73% |
6,293
| – | – |
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $447K | 3.77% |
3,257
+74
| +2% | +$9.9K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $383K | 3.23% |
1,933
-225
| -10% | -$42.7K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $374K | 3.15% |
6,202
| – | – |
|
11
Amazon
AMZN
$2.92T
| $360K | 3.04% |
6,160
-160
| -3% | -$8.8K |
|
12
Starbucks
SBUX
$120B
| $353K | 2.98% |
6,150
-365
| -6% | -$20.7K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $328K | 2.77% |
4,265
+1,409
| +49% | +$106K |
|
14
Meta Platforms (Facebook)
META
$1.42T
| $313K | 2.64% |
1,771
-49
| -3% | -$8.66K |
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $310K | 2.61% |
5,880
-700
| -11% | -$36.1K |
|
16
Cognizant
CTSH
$24.9B
| $302K | 2.55% |
4,254
-475
| -10% | -$34.7K |
|
17
Booking.com
BKNG
$149B
| $271K | 2.28% |
3,900
+175
| +5% | +$12.7K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $269K | 2.27% |
2,574
-174
| -6% | -$19.6K |
|
19
iShares Russell 1000 Growth ETF
IWF
$121B
| $266K | 2.24% |
7,904
+1,216
| +18% | +$39.9K |
|
20
CME Group
CME
$96.3B
| $264K | 2.23% |
1,765
-51
| -3% | -$7.26K |
|
21
PayPal
PYPL
$48.9B
| $260K | 2.19% |
3,526
-103
| -3% | -$7.45K |
|
22
Illumina
ILMN
$31B
| $255K | 2.15% |
1,199
-35
| -3% | -$7.2K |
|
|
MLPI
23
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $238K | 2.01% |
9,826
-7,039
| -42% | -$167K |
|
24
S&P Global
SPGI
$121B
| $237K | 2% |
1,399
-40
| -3% | -$6.53K |
|
25
Equinix
EQIX
$101B
| $230K | 1.94% |
508
-15
| -3% | -$6.94K |
|
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SteelBridge Private Wealth Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, SteelBridge Private Wealth Advisors held 34 positions worth $11.9M, up 14% from $10.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
SteelBridge Private Wealth Advisors deployed $973K of net new capital in Q4 2017, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was FlexShopper: 253,546 shares worth $963K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $167K trimmed.
- SteelBridge Private Wealth Advisors's largest Q4 2017 buy was FlexShopper: 253,546 shares worth $963K.
- SteelBridge Private Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $119K increase.
- SteelBridge Private Wealth Advisors's biggest Q4 2017 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $167K.
- SteelBridge Private Wealth Advisors fully exited Allergan plc in Q4 2017, selling an estimated $220K.
- SteelBridge Private Wealth Advisors's ten largest holdings make up 51% of its $11.9M portfolio in Q4 2017.
- SteelBridge Private Wealth Advisors opened 3 new positions and closed 2 in Q4 2017.
- SteelBridge Private Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $11.9M.
Based on SteelBridge Private Wealth Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.