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
-3.12%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$11.2M
Cap. Flow
-$604K
Cap. Flow %
-0.27%
Top 10 Hldgs %
74.85%
Holding
57
New
6
Increased
20
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$812K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$595K
3
EPD icon
Enterprise Products Partners
EPD
+$369K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$362K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$351K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.04M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$243K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$106K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$27.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$15.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.6%
2 Energy 11.53%
3 Technology 9.27%
4 Real Estate 3.74%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$76.4B
$223K 0.1%
4,029
– –
WES
52
DELISTED
Western Gas Partners Lp
WES
$222K 0.1%
4,734
– –
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$188B
$215K 0.1%
+4,067
New +$230K
CLX icon
54
Clorox
CLX
$11.8B
$208K 0.09%
+1,800
New +$202K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$204K 0.09%
+3,888
New +$216K
FIA
56
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
$198K 0.09%
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 Q3 2015 Portfolio in Review

As of Q3 2015, Huntington Steele held 57 positions worth $225M, down 4.7% from $236M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Huntington Steele's Q3 2015 filing shows 6 new, 20 increased and 16 reduced positions. Its largest new stake was iShares S&P 500 Growth ETF: 20,948 shares worth $565K. The largest sale was Amazon, an estimated $5.04M.

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 Q3 2015 buy was iShares S&P 500 Growth ETF: 20,948 shares worth $565K.
  • Huntington Steele added most to Magellan Midstream Partners, L.P. in Q3 2015, an estimated $812K increase.
  • Huntington Steele's biggest Q3 2015 reduction was Amazon, cutting an estimated $5.04M.
  • Huntington Steele's ten largest holdings make up 75% of its $225M portfolio in Q3 2015.
  • Huntington Steele opened 6 new positions and closed 0 in Q3 2015.
  • Huntington Steele's portfolio value fell 4.7% quarter-over-quarter to $225M.

Based on Huntington Steele's 13F filing for Q3 2015, filed 27 Oct 2015.