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
+6.58%
1 Year Est. Return
+34.57%
3 Year Est. Return
+114.57%
5 Year Est. Return
+160.76%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$9.35M
Cap. Flow
+$386K
Cap. Flow %
0.24%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.13M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$290K
2
MLM icon
Martin Marietta Materials
MLM
+$205K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$104K
4
ITUB icon
Itaú Unibanco
ITUB
+$95K
5
MKL icon
Markel Group
MKL
+$50K

Sector Composition

Rank Sector Weight
1 Financials 37.08%
2 Consumer Staples 21.05%
3 Communication Services 17.64%
4 Materials 14.35%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$414B
$34.2M 21.05%
118,597
-1,030
-0.9% -$290K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.14T
$28.2M 17.38%
463,040
-1,760
-0.4% -$104K
MLM icon
3
Martin Marietta Materials
MLM
$32.2B
$23.3M 14.35%
84,992
-830
-1% -$205K
MKL icon
4
Markel Group
MKL
$22.2B
$22.5M 13.87%
19,055
-44
-0.2% -$50K
ITUB icon
5
Itaú Unibanco
ITUB
$79B
$18.9M 11.62%
3,081,938
-14,631
-0.5% -$95K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.8M 11.6%
90,506
-21
-0% -$4.33K
FAST icon
7
Fastenal
FAST
$59B
$16.1M 9.89%
982,540
+72,916
+8% +$1.13M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$409K 0.25%
6,700
– –

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 2019 Portfolio in Review

As of Q3 2019, Steginsky Capital held 8 positions worth $162M, up 6.1% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Steginsky Capital opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Steginsky Capital added most to Fastenal in Q3 2019, an estimated $1.13M increase.
  • Steginsky Capital's biggest Q3 2019 reduction was Costco, cutting an estimated $290K.
  • Steginsky Capital's ten largest holdings make up 100% of its $162M portfolio in Q3 2019.
  • Steginsky Capital opened 0 new positions and closed 0 in Q3 2019.
  • Steginsky Capital's portfolio value rose 6.1% quarter-over-quarter to $162M.

Based on Steginsky Capital's 13F filing for Q3 2019, filed 1 Nov 2019.