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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
+3.53%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$5.95M
(-2.5%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
67
New
–
Increased
14
Reduced
25
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OKS
Oneok Partners LP
OKS
|
+$1.06M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$943K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$920K |
| 4 |
Plains All American Pipeline
PAA
|
+$908K |
| 5 |
Enterprise Products Partners
EPD
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.71M |
| 2 |
Amazon
AMZN
|
+$3.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.34M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$1.42M |
| 5 |
Vanguard Value ETF
VTV
|
+$896K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.55% |
| 2 | Energy | 13.52% |
| 3 | Technology | 8.48% |
| 4 | Real Estate | 3.97% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$382B
| – | – |
-2,332
| Closed | -$213K |
|
52
CVS Health
CVS
$138B
| – | – |
-2,462
| Closed | -$237K |
|
53
Home Depot
HD
$345B
| – | – |
-2,229
| Closed | -$234K |
|
54
Intel
INTC
$432B
| – | – |
-9,787
| Closed | -$355K |
|
55
Coca-Cola
KO
$384B
| – | – |
-4,982
| Closed | -$210K |
|
56
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-3,163
| Closed | -$247K |
|
57
Pfizer
PFE
$144B
| – | – |
-7,081
| Closed | -$209K |
|
58
SLB Ltd
SLB
$76.2B
| – | – |
-3,331
| Closed | -$285K |
|
59
Trimble
TRMB
$13.5B
| – | – |
-10,078
| Closed | -$267K |
|
60
Vanguard Small-Cap ETF
VB
$80B
| – | – |
-6,121
| Closed | -$714K |
|
61
Vanguard Small-Cap Value ETF
VBR
$37.6B
| – | – |
-6,234
| Closed | -$659K |
|
62
Vanguard Mid-Cap ETF
VO
$107B
| – | – |
-24,584
| Closed | -$759K |
|
|
63
Vanguard Value ETF
VTV
$191B
| – | – |
-10,602
| Closed | -$896K |
|
|
64
Vanguard Growth ETF
VUG
$215B
| – | – |
-134,706
| Closed | -$2.34M |
|
|
65
Vanguard Large-Cap ETF
VV
$51.9B
| – | – |
-15,040
| Closed | -$1.42M |
|
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Huntington Steele's Q1 2015 Portfolio in Review
As of Q1 2015, Huntington Steele held 67 positions worth $234M, down 2.5% from $240M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Huntington Steele withdrew a net $12.5M in Q1 2015, closing 16 positions and reducing 25 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Energy and Technology.
Against the trend, Huntington Steele added an estimated $1.06M to Oneok Partners LP.
- Huntington Steele added most to Oneok Partners LP in Q1 2015, an estimated $1.06M increase.
- Huntington Steele's biggest Q1 2015 reduction was iShares Russell 3000 ETF, cutting an estimated $3.71M.
- Huntington Steele fully exited Vanguard Growth ETF in Q1 2015, selling an estimated $2.34M.
- Huntington Steele's ten largest holdings make up 74% of its $234M portfolio in Q1 2015.
- Huntington Steele opened 0 new positions and closed 16 in Q1 2015.
- Huntington Steele's portfolio value fell 2.5% quarter-over-quarter to $234M.
Based on Huntington Steele's 13F filing for Q1 2015, filed 22 Apr 2015.