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
+13.37%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$20.1M
Cap. Flow
-$6.28M
Cap. Flow %
-2.56%
Top 10 Hldgs %
77.09%
Holding
58
New
1
Increased
21
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$263K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$164K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$138K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$135K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$99.2K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.3M
2
MSFT icon
Microsoft
MSFT
+$428K
3
KMI icon
Kinder Morgan
KMI
+$255K
4
PAA icon
Plains All American Pipeline
PAA
+$121K
5
OKS
Oneok Partners LP
OKS
+$118K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.64%
2 Technology 10.19%
3 Energy 10.06%
4 Real Estate 4.13%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$227B
$288K 0.12%
7,846
– –
BA icon
52
Boeing
BA
$167B
$269K 0.11%
1,859
+45
+2% +$6.48K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$258K 0.11%
+4,146
New +$263K
VT icon
54
Vanguard Total World Stock ETF
VT
$76.4B
$232K 0.09%
4,029
– –
CLX icon
55
Clorox
CLX
$11.8B
$228K 0.09%
1,800
– –
WES
56
DELISTED
Western Gas Partners Lp
WES
$225K 0.09%
4,734
– –
FIA
57
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
$210K 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 Q4 2015 Portfolio in Review

As of Q4 2015, Huntington Steele held 58 positions worth $245M, up 8.9% from $225M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 1.7%. Huntington Steele opened 1 new position and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • Huntington Steele's largest Q4 2015 buy was iShares S&P Small-Cap 600 Growth ETF: 4,146 shares worth $258K.
  • Huntington Steele added most to iShares Russell 1000 Value ETF in Q4 2015, an estimated $164K increase.
  • Huntington Steele's biggest Q4 2015 reduction was Amazon, cutting an estimated $6.3M.
  • Huntington Steele's ten largest holdings make up 77% of its $245M portfolio in Q4 2015.
  • Huntington Steele opened 1 new position and closed 0 in Q4 2015.
  • Huntington Steele's portfolio value rose 8.9% quarter-over-quarter to $245M.

Based on Huntington Steele's 13F filing for Q4 2015, filed 25 Jan 2016.