$65.9 Million is the total value of SteelBridge Private Wealth Advisors LLC's 62 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSD | Sell | Simpson Manufacturing Co Incstock | $12,394,000 | -2.6% | 287,910 | -1.0% | 18.80% | -6.4% |
| V | Sell | Visa Incstock | $537,000 | +6.8% | 6,039 | -0.8% | 0.82% | +2.6% |
| NKE | Sell | Nike Incstock | $309,000 | -42.4% | 5,535 | -45.4% | 0.47% | -44.6% |
| ILMN | Sell | Illumina Incstock | $285,000 | -8.1% | 1,670 | -13.8% | 0.43% | -11.7% |
| SPGI | Sell | S & P Global Incstock | $211,000 | -3.7% | 1,611 | -11.5% | 0.32% | -7.5% |
| GOOGL | Sell | Alphabet Inc.stock | $210,000 | +1.9% | 248 | -1.2% | 0.32% | -1.8% |
| BCSPRACL | Exit | Barclays Bank 7.1 pct PFDbcs-a | $0 | – | -8,000 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | 9 | Q1 2018 | 10.0% |
| Vanguard FTSE Emerging Mkts | 9 | Q1 2018 | 12.9% |
| Apple Inc | 9 | Q1 2018 | 7.2% |
| Visa Inc | 9 | Q1 2018 | 5.8% |
| iShares Russell Mid Cap Value | 9 | Q1 2018 | 5.1% |
| Amazon.Com Inc | 9 | Q1 2018 | 3.6% |
| Berkshire Hathaway B | 9 | Q1 2018 | 3.8% |
| iShares Russell Mid Cap Growth | 9 | Q1 2018 | 3.4% |
| Celgene Corp | 9 | Q1 2018 | 3.8% |
| UBS E Tracs Alerian MLP | 9 | Q1 2018 | 4.1% |
View SteelBridge Private Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-13 |
View SteelBridge Private Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.