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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
+0.12%
1 Year Est. Return
+23.48%
3 Year Est. Return
+69.84%
5 Year Est. Return
+123.57%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$2.42M
Cap. Flow
+$3.9M
Cap. Flow %
1.3%
Top 10 Hldgs %
71.88%
Holding
71
New
6
Increased
31
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.63M
2
MSFT icon
Microsoft
MSFT
+$943K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$461K
4
SBUX icon
Starbucks
SBUX
+$450K
5
INTC icon
Intel
INTC
+$403K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$463K
2
KMI icon
Kinder Morgan
KMI
+$416K
3
OKS
Oneok Partners LP
OKS
+$286K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$266K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.62%
2 Technology 9.59%
3 Energy 9.46%
4 Real Estate 5.48%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$466B
$408K 0.14%
+11,257
New +$403K
NKE icon
52
Nike
NKE
$61.9B
$404K 0.13%
7,956
– –
WFC icon
53
Wells Fargo
WFC
$261B
$380K 0.13%
6,903
+1
+0% +$50
DIS icon
54
Walt Disney
DIS
$165B
$379K 0.13%
3,632
– –
CAT icon
55
Caterpillar
CAT
$409B
$351K 0.12%
+3,789
New +$343K
CL icon
56
Colgate-Palmolive
CL
$72.6B
$329K 0.11%
5,030
+32
+0.6% +$2.19K
BA icon
57
Boeing
BA
$165B
$327K 0.11%
2,103
+300
+17% +$43.8K
PEP icon
58
PepsiCo
PEP
$186B
$326K 0.11%
3,114
+324
+12% +$33.9K
PG icon
59
Procter & Gamble
PG
$343B
$314K 0.1%
3,737
– –
WES
60
DELISTED
Western Gas Partners Lp
WES
$278K 0.09%
4,734
– –
CLX icon
61
Clorox
CLX
$11.6B
$238K 0.08%
1,983
+183
+10% +$21.6K
WDAY icon
62
Workday
WDAY
$33.4B
$231K 0.08%
3,500
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$228K 0.08%
3,318
+14
+0.4% +$903
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$227K 0.08%
6,855
-310
-4% -$9.83K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$876B
$226K 0.08%
1,005
+11
+1% +$2.42K
IBM icon
66
IBM
IBM
$202B
$203K 0.07%
+1,277
New +$195K
JPM icon
67
JPMorgan Chase
JPM
$939B
$202K 0.07%
+2,340
New +$178K
FGP
68
DELISTED
Ferrellgas Partners, L.P.
FGP
$197K 0.07%
29,158
– –
KTOS icon
69
Kratos Defense & Security Solutions
KTOS
$8.88B
$144K 0.05%
+19,443
New +$131K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4,466
Closed -$204K
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 2016 Portfolio in Review

As of Q4 2016, Huntington Steele held 71 positions worth $300M, up 0.81% from $298M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Huntington Steele's Q4 2016 filing shows 6 new, 31 increased, 21 reduced and 1 closed positions. Its largest new stake was Starbucks: 8,117 shares worth $451K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $463K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

  • Huntington Steele's largest Q4 2016 buy was Starbucks: 8,117 shares worth $451K.
  • Huntington Steele added most to Walgreens Boots Alliance in Q4 2016, an estimated $1.63M increase.
  • Huntington Steele's biggest Q4 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $463K.
  • Huntington Steele fully exited iShares Core MSCI Emerging Markets ETF in Q4 2016, selling an estimated $204K.
  • Huntington Steele's ten largest holdings make up 72% of its $300M portfolio in Q4 2016.
  • Huntington Steele opened 6 new positions and closed 1 in Q4 2016.
  • Huntington Steele's portfolio value rose 0.81% quarter-over-quarter to $300M.

Based on Huntington Steele's 13F filing for Q4 2016, filed 17 Jan 2017.