CIK: 0001673693
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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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.
Add 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
| # | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-03-31 | 31 | $11.5M | 39 | |
| 2017-12-31 | 32 | $11.9M | 27 | |
| 2017-09-30 | 31 | $10.4M | 100 | |
| 2017-06-30 | 69 | $71.2M | 11 | |
| 2017-03-31 | 62 | $65.9M | 7 | |
| 2016-12-31 | 60 | $63.4M | 68 | |
| 2016-09-30 | 46 | $34.4M | 7 | |
| 2016-06-30 | 45 | $33.1M | 57 | |
| 2016-03-31 | 46 | $49.2M | 0 |
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 Hldgs 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 Hldgs 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
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