We are live on ! Find out more
SC

Steginsky Capital Portfolio holdings

AUM $666M
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+34.57%
3 Year Est. Return
+114.57%
5 Year Est. Return
+160.76%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$17.9M
Cap. Flow
+$8.87M
Cap. Flow %
6.87%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.34M
2
MLM icon
Martin Marietta Materials
MLM
+$4.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$280K
4
ITUB icon
Itaú Unibanco
ITUB
+$210K
5
MKL icon
Markel Group
MKL
+$114K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$152K

Sector Composition

Rank Sector Weight
1 Financials 41.49%
2 Consumer Staples 21.83%
3 Communication Services 17.2%
4 Industrials 10.4%
5 Materials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$414B
$28.2M 21.83%
119,984
-676
-0.6% -$152K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.14T
$22.1M 17.11%
370,140
+4,680
+1% +$280K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.4M 14.99%
90,394
+21,133
+31% +$4.34M
MKL icon
4
Markel Group
MKL
$22.2B
$17.8M 13.81%
15,000
+97
+0.7% +$114K
ITUB icon
5
Itaú Unibanco
ITUB
$79B
$16.4M 12.69%
3,075,534
+39,014
+1% +$210K
FAST icon
6
Fastenal
FAST
$59B
$13.4M 10.4%
925,928
– –
MLM icon
7
Martin Marietta Materials
MLM
$32.2B
$11.7M 9.08%
64,422
+19,784
+44% +$4.08M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$121K 0.09%
2,000
– –

Similar funds

CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $666M AUM 28.24% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $666M AUM 18.54% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
AG
Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

Steginsky Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Steginsky Capital held 8 positions worth $129M, up 16% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steginsky Capital deployed $8.87M of net new capital in Q3 2018, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Costco, an estimated $152K trimmed.

  • Steginsky Capital added most to Berkshire Hathaway Class B in Q3 2018, an estimated $4.34M increase.
  • Steginsky Capital's biggest Q3 2018 reduction was Costco, cutting an estimated $152K.
  • Steginsky Capital's ten largest holdings make up 100% of its $129M portfolio in Q3 2018.
  • Steginsky Capital opened 0 new positions and closed 0 in Q3 2018.
  • Steginsky Capital's portfolio value rose 16% quarter-over-quarter to $129M.

Based on Steginsky Capital's 13F filing for Q3 2018, filed 13 Nov 2018.