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 Allergan, BKNG, 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
Tip: Access up to 7 years of quarterly data
Positions held by Simonbaker & Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
|
| 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 |
|
|
| 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 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $305k | 294.00 | 1037.41 |
|
|
| Facebook Inc cl a (META) | 2.6 | $299k | +5% | 1.9k | 159.72 |
|
| Booking Holdings (BKNG) | 2.5 | $295k | NEW | 142.00 | 2077.46 |
|
| Cme (CME) | 2.5 | $285k | 1.8k | 161.47 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 2.5 | $284k | +5% | 2.1k | 136.21 |
|
| Illumina (ILMN) | 2.4 | $276k | 1.2k | 236.71 |
|
|
| Paypal Holdings (PYPL) | 2.3 | $268k | 3.5k | 76.01 |
|
|
| S&p Global (SPGI) | 2.3 | $267k | 1.4k | 190.85 |
|
|
| NVIDIA Corporation (NVDA) | 2.2 | $259k | 1.1k | 231.87 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $255k | +27% | 5.8k | 44.23 |
|
| Intuitive Surgical (ISRG) | 2.2 | $254k | 616.00 | 412.34 |
|
|
| Nike (NKE) | 2.1 | $239k | 3.6k | 66.67 |
|
|
| 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 |
|
|
| American Tower Reit (AMT) | 2.0 | $228k | 1.6k | 145.41 |
|
|
| Ubs Ag Jersey Brh Alerian Infrst | 1.8 | $208k | 9.8k | 21.17 |
|
|
| Allergan | 1.8 | $204k | NEW | 1.2k | 167.90 |
|
| Apple (AAPL) | 1.8 | $203k | -73% | 1.2k | 167.49 |
|
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