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Huntington Steele Portfolio holdings

AUM $387M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
99.23%
Top 10 Hldgs %
71.32%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$34.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$12.4M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$8.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.72%
2 Energy 12.8%
3 Technology 8.71%
4 Real Estate 4.46%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$300K 0.16%
+4,757
New +$301K
NKE icon
52
Nike
NKE
$61.9B
$293K 0.16%
+9,204
New +$286K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
$279K 0.15%
+7,846
New +$293K
TRMB icon
54
Trimble
TRMB
$12.3B
$262K 0.14%
+10,078
New +$278K
SLB icon
55
SLB Ltd
SLB
$77.8B
$242K 0.13%
+3,381
New +$250K
INTC icon
56
Intel
INTC
$466B
$239K 0.13%
+9,877
New +$233K
VT icon
57
Vanguard Total World Stock ETF
VT
$76.3B
$208K 0.11%
+4,029
New +$214K
CAT icon
58
Caterpillar
CAT
$409B
$206K 0.11%
+2,503
New +$213K
KO icon
59
Coca-Cola
KO
$354B
$204K 0.11%
+5,086
New +$211K
FIA
60
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
$105K 0.06%
+15,000
New +$105K
1 2
3

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TCGI
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GVT
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Huntington Steele's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Huntington Steele, which disclosed 62 positions worth $184M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Amazon: 2,601,200 shares worth $36.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Energy and Technology.

  • Huntington Steele's largest Q2 2013 buy was Amazon: 2,601,200 shares worth $36.1M.
  • Huntington Steele's ten largest holdings make up 71% of its $184M portfolio in Q2 2013.
  • Huntington Steele disclosed 62 positions in Q2 2013, its first 13F filing on record.

Based on Huntington Steele's 13F filing for Q2 2013, filed 23 Jul 2013.