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
+1%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$3.11M
Cap. Flow
+$2.31M
Cap. Flow %
0.96%
Top 10 Hldgs %
71%
Holding
70
New
4
Increased
19
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.52M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$457K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$390K
4
OKS
Oneok Partners LP
OKS
+$356K
5
PAA icon
Plains All American Pipeline
PAA
+$340K

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$3.02M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$944K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$766K
4
QCOM icon
Qualcomm
QCOM
+$201K
5
MSFT icon
Microsoft
MSFT
+$143K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.02%
2 Energy 12.74%
3 Technology 9.65%
4 Real Estate 3.43%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
51
DELISTED
Western Gas Partners Lp
WES
$346K 0.14%
4,734
– –
COST icon
52
Costco
COST
$421B
$345K 0.14%
2,437
– –
BND icon
53
Vanguard Total Bond Market
BND
$158B
$336K 0.14%
4,076
+15
+0.4% +$1.24K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$297K 0.12%
7,846
– –
SLB icon
55
SLB Ltd
SLB
$77.6B
$285K 0.12%
3,331
– –
TRMB icon
56
Trimble
TRMB
$13B
$267K 0.11%
10,078
– –
META icon
57
Meta Platforms (Facebook)
META
$1.52T
$247K 0.1%
3,163
– –
VT icon
58
Vanguard Total World Stock ETF
VT
$76.1B
$242K 0.1%
4,029
– –
CVS icon
59
CVS Health
CVS
$136B
$237K 0.1%
+2,462
New +$217K
BA icon
60
Boeing
BA
$167B
$236K 0.1%
1,818
– –
HD icon
61
Home Depot
HD
$337B
$234K 0.1%
2,229
+11
+0.5% +$1.07K
CAT icon
62
Caterpillar
CAT
$393B
$213K 0.09%
2,332
-221
-9% -$21.5K
KO icon
63
Coca-Cola
KO
$360B
$210K 0.09%
4,982
– –
PFE icon
64
Pfizer
PFE
$141B
$209K 0.09%
+7,081
New +$203K
FIA
65
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
$174K 0.07%
15,000
– –
QCOM icon
66
Qualcomm
QCOM
$177B
– –
-2,683
Closed -$201K
KMP
67
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-8,212
Closed -$766K
EPB
68
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-75,179
Closed -$3.02M
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 2014 Portfolio in Review

As of Q4 2014, Huntington Steele held 70 positions worth $240M, up 1.3% from $237M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Huntington Steele's Q4 2014 filing shows 4 new, 19 increased, 10 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 89,438 shares worth $3.78M. The largest sale was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $3.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Energy and Technology.

  • Huntington Steele's largest Q4 2014 buy was Kinder Morgan: 89,438 shares worth $3.78M.
  • Huntington Steele added most to iShares Russell 1000 ETF in Q4 2014, an estimated $390K increase.
  • Huntington Steele's biggest Q4 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $944K.
  • Huntington Steele fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $3.02M.
  • Huntington Steele's ten largest holdings make up 71% of its $240M portfolio in Q4 2014.
  • Huntington Steele opened 4 new positions and closed 3 in Q4 2014.
  • Huntington Steele's portfolio value rose 1.3% quarter-over-quarter to $240M.

Based on Huntington Steele's 13F filing for Q4 2014, filed 21 Jan 2015.