We are live on ! Find out more
SW

SteelPeak Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 48.92%
This Fund
S&P 500
This Quarter Est. Return
+22.88%
1 Year Est. Return
+48.92%
3 Year Est. Return
+125.83%
5 Year Est. Return
+152.4%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$160M
Cap. Flow
+$34M
Cap. Flow %
4.28%
Top 10 Hldgs %
38.67%
Holding
328
New
77
Increased
94
Reduced
83
Closed
58

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.5M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.81M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$12.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
4
MBB icon
iShares MBS ETF
MBB
+$9.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Communication Services 6.96%
3 Consumer Discretionary 6.75%
4 Healthcare 5.73%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
276
Best Buy
BBY
$17.6B
– –
-11,076
Closed -$631K
BKNG icon
277
Booking.com
BKNG
$149B
– –
-30,175
Closed -$1.62M
CHTR icon
278
Charter Communications
CHTR
$17.4B
– –
-4,742
Closed -$2.07M
CMCSA icon
279
Comcast
CMCSA
$86.6B
– –
-55,829
Closed -$1.92M
DFS
280
DELISTED
Discover Financial Services
DFS
– –
-17,912
Closed -$639K
DOC icon
281
Healthpeak Properties
DOC
$15.1B
– –
-25,736
Closed -$614K
DUK icon
282
Duke Energy
DUK
$97.4B
– –
-3,692
Closed -$299K
F icon
283
PUT
Ford
F
$58.9B
– –
-3,000
Closed -$14K
GILD icon
284
PUT
Gilead Sciences
GILD
$162B
– –
-300
Closed -$22K
GLW icon
285
Corning
GLW
$123B
– –
-33,022
Closed -$678K
HRB icon
286
H&R Block
HRB
$5.7B
– –
-11,524
Closed -$162K
HST icon
287
Host Hotels & Resorts
HST
$17.2B
– –
-37,954
Closed -$419K
IEFA icon
288
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-234,642
Closed -$11.7M
IEMG icon
289
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-109,590
Closed -$4.43M
IGIB icon
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-227,683
Closed -$12.5M
IRM icon
291
Iron Mountain
IRM
$36.6B
– –
-27,763
Closed -$661K
KIM icon
292
Kimco Realty
KIM
$17.2B
– –
-32,883
Closed -$318K
KKR icon
293
KKR & Co
KKR
$92.1B
– –
-8,858
Closed -$208K
LYB icon
294
LyondellBasell Industries
LYB
$19.9B
– –
-7,517
Closed -$373K
M icon
295
Macy's
M
$6.8B
– –
-13,739
Closed -$67K
MCY icon
296
Mercury Insurance
MCY
$5.94B
– –
-5,298
Closed -$216K
MRK icon
297
PUT
Merck
MRK
$316B
– –
-210
Closed -$15K
MU icon
298
PUT
Micron Technology
MU
$925B
– –
-500
Closed -$21K
NEE icon
299
NextEra Energy
NEE
$180B
– –
-5,264
Closed -$317K
OKE icon
300
Oneok
OKE
$55.6B
– –
-13,171
Closed -$287K
10 11
12
13 14

Similar funds

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

SteelPeak Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, SteelPeak Wealth held 328 positions worth $793M, up 25% from $633M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SteelPeak Wealth deployed $34M of net new capital in Q2 2020, opening 77 new positions and adding to 94 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 156,496 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $15.8M trimmed.

  • SteelPeak Wealth's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 156,496 shares worth $13M.
  • SteelPeak Wealth added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $24.1M increase.
  • SteelPeak Wealth's biggest Q2 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $15.8M.
  • SteelPeak Wealth fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $12.5M.
  • SteelPeak Wealth's ten largest holdings make up 39% of its $793M portfolio in Q2 2020.
  • SteelPeak Wealth opened 77 new positions and closed 58 in Q2 2020.
  • SteelPeak Wealth's portfolio value rose 25% quarter-over-quarter to $793M.

Based on SteelPeak Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.