We are live on ! Find out more
HS

Huntington Steele Portfolio holdings

AUM $387M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
+12.68%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$26M
Cap. Flow
+$2.57M
Cap. Flow %
1.16%
Top 10 Hldgs %
72.7%
Holding
65
New
4
Increased
17
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$899K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$356K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$270K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$247K
5
EPD icon
Enterprise Products Partners
EPD
+$241K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$629K
2
ORCL icon
Oracle
ORCL
+$229K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$87.3K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$66.8K
5
CVX icon
Chevron
CVX
+$52.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.13%
2 Energy 11.58%
3 Technology 7.66%
4 Real Estate 3.68%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.52%
10,850
+60
+0.6% +$6.43K
AAPL icon
27
Apple
AAPL
$4.89T
$985K 0.44%
49,140
– –
APU
28
DELISTED
AmeriGas Partners, L.P.
APU
$957K 0.43%
21,481
– –
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$939K 0.42%
16,342
– –
EEP
30
DELISTED
Enbridge Energy Partners
EEP
$912K 0.41%
30,518
– –
XOM icon
31
ExxonMobil
XOM
$651B
$836K 0.38%
8,261
-250
-3% -$23.1K
VTV icon
32
Vanguard Value ETF
VTV
$189B
$810K 0.36%
10,602
– –
FGP
33
DELISTED
Ferrellgas Partners, L.P.
FGP
$715K 0.32%
31,158
– –
EEQ
34
DELISTED
Enbridge Energy Management Llc
EEQ
$706K 0.32%
38,042
-684
-2% -$12.5K
PVR
35
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$698K 0.31%
26,000
– –
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$693K 0.31%
8,589
– –
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$676K 0.3%
24,584
– –
VB icon
38
Vanguard Small-Cap ETF
VB
$79.5B
$673K 0.3%
6,121
– –
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.1B
$607K 0.27%
6,234
– –
GE icon
40
GE Aerospace
GE
$367B
$518K 0.23%
3,858
– –
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$512K 0.23%
5,595
– –
CVX icon
42
Chevron
CVX
$388B
$511K 0.23%
4,093
-432
-10% -$52.2K
WFC icon
43
Wells Fargo
WFC
$261B
$440K 0.2%
9,688
– –
PG icon
44
Procter & Gamble
PG
$343B
$425K 0.19%
5,223
-200
-4% -$16.3K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$388K 0.17%
3,906
– –
DIS icon
46
Walt Disney
DIS
$165B
$386K 0.17%
5,057
+300
+6% +$20.8K
CL icon
47
Colgate-Palmolive
CL
$72.6B
$384K 0.17%
5,888
– –
NKE icon
48
Nike
NKE
$61.9B
$351K 0.16%
8,916
-288
-3% -$11K
TRMB icon
49
Trimble
TRMB
$12.3B
$350K 0.16%
10,078
– –
PEP icon
50
PepsiCo
PEP
$186B
$341K 0.15%
4,113
-250
-6% -$20.8K
1
2
3

Similar funds

LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
AT
Argent Trust San Antonio, Texas $365M AUM 9.78% 1-Year Est. Return
GG
GCM Grosvenor Chicago, Illinois $411M AUM 7.28% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
TCGI
Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return
BCM
Blockhouse Capital Management New York $478M AUM 20.17% 1-Year Est. Return
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return

Huntington Steele's Q4 2013 Portfolio in Review

As of Q4 2013, Huntington Steele held 65 positions worth $222M, up 13% from $196M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Huntington Steele's Q4 2013 filing shows 4 new, 17 increased and 14 reduced positions. Its largest new stake was Boeing: 1,709 shares worth $233K. The largest sale was Microsoft, an estimated $629K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

  • Huntington Steele's largest Q4 2013 buy was Boeing: 1,709 shares worth $233K.
  • Huntington Steele added most to Amazon in Q4 2013, an estimated $899K increase.
  • Huntington Steele's biggest Q4 2013 reduction was Microsoft, cutting an estimated $629K.
  • Huntington Steele's ten largest holdings make up 73% of its $222M portfolio in Q4 2013.
  • Huntington Steele opened 4 new positions and closed 0 in Q4 2013.
  • Huntington Steele's portfolio value rose 13% quarter-over-quarter to $222M.

Based on Huntington Steele's 13F filing for Q4 2013, filed 31 Jan 2014.