Simonbaker & Partners
Latest statistics and disclosures from SteelBridge Private Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VWO, IVV, IWD, IWS, FPAY, and represent 33.67% of SteelBridge Private Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VWO, BKNG, VNQI, Allergan, IVV, IJR, VEA, IWD, EQIX, META.
- Started 3 new stock positions in BKNG, Allergan, VNQI.
- Reduced shares in these 10 stocks: AAPL, SBUX, FPAY, priceline.com Incorporated, V, DLTR, , AMZN, BRK.B, Celgene Corporation.
- Sold out of its positions in DLTR, priceline.com Incorporated, RWR, SBUX.
- SteelBridge Private Wealth Advisors was a net seller of stock by $-292k.
- SteelBridge Private Wealth Advisors has $12M in assets under management (AUM), dropping by -2.65%.
- Central Index Key (CIK): 0001673693
Portfolio Holdings for SteelBridge Private Wealth Advisors
SteelBridge Private Wealth Advisors holds 31 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 12.9 | $1.5M | +93% | 32k | 46.98 |
|
| iShares S&P 500 Index (IVV) | 6.7 | $771k | +32% | 2.9k | 265.40 |
|
| iShares Russell 1000 Value Index (IWD) | 5.3 | $618k | +7% | 5.2k | 119.88 |
|
| iShares Russell Midcap Value Index (IWS) | 4.7 | $544k | 6.3k | 86.45 |
|
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| Flexshopper (FPAY) | 4.1 | $470k | -38% | 156k | 3.02 |
|
| iShares S&P SmallCap 600 Index (IJR) | 4.0 | $456k | +38% | 5.9k | 77.04 |
|
| Vanguard Total Stock Market ETF (VTI) | 3.9 | $447k | 3.3k | 135.78 |
|
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| Visa (V) | 3.7 | $431k | -35% | 3.6k | 119.76 |
|
| Amazon (AMZN) | 3.6 | $412k | -7% | 285.00 | 1445.61 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 3.3 | $381k | 3.1k | 122.86 |
|
|
| Berkshire Hathaway (BRK.B) | 3.2 | $368k | -4% | 1.8k | 199.67 |
|
| Cognizant Technology Solutions (CTSH) | 3.0 | $342k | 4.2k | 80.60 |
|
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| Alphabet Inc Class A cs (GOOGL) | 2.6 | $305k | 294.00 | 1037.41 |
|
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| Facebook Inc cl a (META) | 2.6 | $299k | +5% | 1.9k | 159.72 |
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| Booking Holdings (BKNG) | 2.5 | $295k | NEW | 142.00 | 2077.46 |
|
| Cme (CME) | 2.5 | $285k | 1.8k | 161.47 |
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| iShares Russell 1000 Growth Index (IWF) | 2.5 | $284k | +5% | 2.1k | 136.21 |
|
| Illumina (ILMN) | 2.4 | $276k | 1.2k | 236.71 |
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| Paypal Holdings (PYPL) | 2.3 | $268k | 3.5k | 76.01 |
|
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| S&p Global (SPGI) | 2.3 | $267k | 1.4k | 190.85 |
|
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| NVIDIA Corporation (NVDA) | 2.2 | $259k | 1.1k | 231.87 |
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| Vanguard Europe Pacific ETF (VEA) | 2.2 | $255k | +27% | 5.8k | 44.23 |
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| Intuitive Surgical (ISRG) | 2.2 | $254k | 616.00 | 412.34 |
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| Nike (NKE) | 2.1 | $239k | 3.6k | 66.67 |
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| Equinix (EQIX) | 2.0 | $236k | +11% | 564.00 | 418.44 |
|
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.0 | $230k | NEW | 3.8k | 60.88 |
|
| Celgene Corporation | 2.0 | $227k | 2.6k | 89.02 |
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| American Tower Reit (AMT) | 2.0 | $228k | 1.6k | 145.41 |
|
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| Ubs Ag Jersey Brh Alerian Infrst | 1.8 | $208k | 9.8k | 21.17 |
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| Allergan | 1.8 | $204k | NEW | 1.2k | 167.90 |
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| Apple (AAPL) | 1.8 | $203k | -73% | 1.2k | 167.49 |
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Past Filings by SteelBridge Private Wealth Advisors
SEC 13F filings are viewable for SteelBridge Private Wealth Advisors going back to 2016
- SteelBridge Private Wealth Advisors 2018 Q1 filed May 11, 2018
- SteelBridge Private Wealth Advisors 2017 Q4 filed Feb. 14, 2018
- Simonbaker & Partners 2017 Q3 filed Nov. 14, 2017
- Simonbaker & Partners 2017 Q2 filed Aug. 11, 2017
- Simonbaker & Partners 2017 Q1 filed May 15, 2017
- Simonbaker & Partners 2016 Q4 filed Feb. 13, 2017
- Simonbaker & Partners 2016 Q3 filed Nov. 14, 2016
- Simonbaker & Partners 2016 Q2 filed Aug. 15, 2016
- Simonbaker & Partners 2016 Q1 filed May 13, 2016