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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$227B
$327K 0.15%
7,846
– –
BND icon
52
Vanguard Total Bond Market
BND
$158B
$323K 0.15%
4,039
+13
+0.3% +$1.05K
SLB icon
53
SLB Ltd
SLB
$76.5B
$300K 0.13%
3,331
– –
WES
54
DELISTED
Western Gas Partners Lp
WES
$292K 0.13%
4,734
– –
COST icon
55
Costco
COST
$422B
$290K 0.13%
2,437
-300
-11% -$35.9K
INTC icon
56
Intel
INTC
$462B
$256K 0.12%
9,877
– –
VT icon
57
Vanguard Total World Stock ETF
VT
$76.4B
$239K 0.11%
4,029
– –
BA icon
58
Boeing
BA
$167B
$233K 0.1%
+1,709
New +$222K
CAT icon
59
Caterpillar
CAT
$402B
$227K 0.1%
2,503
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.99T
$211K 0.09%
+7,548
New +$191K
KO icon
61
Coca-Cola
KO
$362B
$206K 0.09%
+4,982
New +$196K
PFE icon
62
Pfizer
PFE
$141B
$206K 0.09%
+7,081
New +$206K
FIA
63
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
$123K 0.06%
15,000
– –
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.