SP
SteelBridge Private Wealth Advisors LLC Historical SEC 13F Holdings & Archive (Q1 2018)
SteelBridge Private Wealth Advisors LLCCIK: 0001673693
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$11.5M
Reporting period: 2018-03-31 · Number of holdings: 31
SteelBridge Private Wealth Advisors LLC disclosed 31 holdings in its latest 13F filing for the period ending 2018-03-31, with total reported value of $11.5M and a quarterly turnover rate of 39.2%.
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Personality snowflake
- Concentration
- 18.31
- Portfolio Stability
- 39.23
- Momentum
- 100
- Sector conviction
- 75.81
- Diversification
- 62
- Sizing Uniformity
- 93.42
SteelBridge Private Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, close to its 31 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.66), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VWO
+93.3% $734.0K
Trim AAPL
-73.6% -$575.0K
Trim FPAYQ
-38.6% -$493.0K
Add IVV
+32.7% $183.0K
Trim V
-35.9% -$209.0K
Add IJR
+38.8% $128.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 12.86% | +6.53% | +93.25% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.68% | +1.72% | +32.71% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.35% | +0.32% | +7.44% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 4.71% | -0.02% | — | |
| 5 | FPAYQ | Flexshopper Inc | Stock-Other | 4.07% | -4.05% | -38.64% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.95% | +1.18% | +38.78% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.87% | +0.10% | +1.07% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.73% | -1.67% | -35.90% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.57% | +0.53% | -7.47% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.30% | +0.15% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.19% | -0.04% | -4.66% | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.96% | +0.41% | -0.26% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | +0.03% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | -0.05% | +5.70% | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.55% | +2.55% | NEW | |
| 16 | CME | Cme Group Inc | Stock-Financials | 2.47% | +0.24% | — | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.46% | +0.22% | +5.52% | |
| 18 | ILMN | Illumina Inc | Stock-Healthcare | 2.39% | +0.24% | — | |
| 19 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.32% | +0.13% | — | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 2.31% | +0.31% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | +0.42% | — | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.21% | +0.50% | +27.38% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.20% | +0.30% | — | |
| 24 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.07% | +0.17% | — | |
| 25 | EQIX | Equinix Inc | Stock-Real Estate | 2.04% | +0.10% | +11.02% | |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.99% | +1.99% | NEW | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.97% | +0.07% | — | |
| 28 | CELG | Celgene CORP | Stock-Other | 1.97% | -0.30% | -0.93% | |
| 29 | UBS | UBS Group AG | Stock-Financials | 1.80% | -0.21% | — | |
| 30 | ✓ | Stock-Other | 1.77% | +1.77% | NEW | ||
| 31 | AAPL | Apple Inc | Stock-Tech | 1.76% | -4.80% | -73.64% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
SteelBridge Private Wealth Advisors LLC's most significant position changes for 2018-03-31: Sold out: Starbucks CORP (SBUX); New buy: Booking Holdings Inc (BKNG); Sold out: Booking Holdings Inc. (BKNG); New buy: Vanguard Glbl Ex-us Real Est (VNQI); Sold out: Dollar Tree Inc (DLTR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +6.5% | +93.25% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.7% | +32.71% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +1.2% | +38.78% | Add |
| 4 | AMZN | Amazon.com Inc | +0.5% | -7.47% | Trim |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.5% | +27.38% | Add |
| 6 | NVDA | Nvidia CORP | +0.4% | — | Unchanged |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.4% | -0.26% | Trim |
| 8 | IWD | Ishares Russell 1000 Value E | +0.3% | +7.44% | Add |
| 9 | SPGI | S&p Global Inc | +0.3% | — | Unchanged |
| 10 | ISRG | Intuitive Surgical Inc | +0.3% | — | Unchanged |
| 11 | CME | Cme Group Inc | +0.2% | — | Unchanged |
| 12 | ILMN | Illumina Inc | +0.2% | — | Unchanged |
| 13 | IWF | Ishares Russell 1000 Growth | +0.2% | +5.52% | Add |
| 14 | NKE | Nike Inc -cl B | +0.2% | — | Unchanged |
| 15 | IWP | Ishares Russell Mid-cap Grow | +0.2% | — | Unchanged |
| 16 | PYPL | Paypal Holdings Inc | +0.1% | — | Unchanged |
| 17 | EQIX | Equinix Inc | +0.1% | +11.02% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1.07% | Add |
| 19 | AMT | American Tower CORP | +0.1% | — | Unchanged |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 21 | IWS | Ishares Russell Mid-cap Valu | 0% | — | Unchanged |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.66% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.1% | +5.70% | Add |
| 24 | UBS | UBS Group AG | -0.2% | — | Unchanged |
| 25 | CELG | Celgene CORP | -0.3% | -0.93% | Trim |
| 26 | V | Visa Inc-class A Shares | -1.7% | -35.90% | Trim |
| 27 | FPAYQ | Flexshopper Inc | -4.1% | -38.64% | Trim |
| 28 | AAPL | Apple Inc | -4.8% | -73.64% | Trim |
| 29 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 30 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 31 | BKNG | Booking Holdings Inc. | — | EXIT | Sold out |
| 32 | VNQI | Vanguard Glbl Ex-us Real Est | — | NEW | New buy |
| 33 | DLTR | Dollar Tree Inc | — | EXIT | Sold out |
| 34 | RWR | Ss Spdr Dow Jones Reit ETF | — | EXIT | Sold out |
| 35 | ✓ | — | NEW | New buy |
Filing History
FAQ
What is SteelBridge Private Wealth Advisors LLC and what type of investor is it?
SteelBridge Private Wealth Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-03-31), the firm manages a tracked equity portfolio valued at approximately $11.5M, spread across 31 disclosed positions.
What are SteelBridge Private Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, SteelBridge Private Wealth Advisors LLC's top holdings by market value are:
1. Vanguard Ftse Emerging Marke (VWO) — $1.5M (12.9%)
2. Ishares Core S&p 500 ETF (IVV) — $771.0K (6.7%)
3. Ishares Russell 1000 Value E (IWD) — $618.0K (5.3%)
4. Ishares Russell Mid-cap Valu (IWS) — $544.0K (4.7%)
5. Flexshopper Inc (FPAYQ) — $470.0K (4.1%)
What changes did SteelBridge Private Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, SteelBridge Private Wealth Advisors LLC made 23 notable position adjustments: 3 new positions were initiated, 9 existing holdings were added to, 7 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Starbucks CORP (SBUX); New buy: Booking Holdings Inc (BKNG); Sold out: Booking Holdings Inc. (BKNG); New buy: Vanguard Glbl Ex-us Real Est (VNQI); Sold out: Dollar Tree Inc (DLTR)
What sectors does SteelBridge Private Wealth Advisors LLC focus on?
SteelBridge Private Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 38.9%
• Consumer Discretionary: 22.7%
• Communication Services: 14.5%
• Health Care: 12.7%
• Information Technology: 11.1%
Investment Profile
SteelBridge Private Wealth Advisors LLC's portfolio is broadly diversified and moderately active, with 38.9% of the portfolio concentrated in Financials.
Its turnover score has risen from 7 to 39 over the past 4 quarters — a shift toward more active trading.
It has added to its VWO position over the past two quarters (+$879.0K, now $1.5M), while trimming UBS over the same stretch (-$216.0K, still holding $208.0K).
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