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
-17.61%
1 Year Est. Return
+34.57%
3 Year Est. Return
+114.57%
5 Year Est. Return
+160.76%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$29.7M
Cap. Flow
+$6.12M
Cap. Flow %
4.27%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$1.92M
2
MKL icon
Markel Group
MKL
+$1.72M
3
FAST icon
Fastenal
FAST
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$863K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$270K

Sector Composition

Rank Sector Weight
1 Financials 33.48%
2 Consumer Staples 23.43%
3 Communication Services 19.46%
4 Materials 12.25%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$414B
$33.6M 23.43%
117,820
+631
+0.5% +$191K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.14T
$27.5M 19.18%
473,200
+8,580
+2% +$582K
MKL icon
3
Markel Group
MKL
$22.2B
$19.4M 13.5%
20,866
+1,506
+8% +$1.72M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.4M 12.82%
100,558
+4,061
+4% +$863K
MLM icon
5
Martin Marietta Materials
MLM
$32.2B
$17.6M 12.25%
92,864
+8,038
+9% +$1.92M
FAST icon
6
Fastenal
FAST
$59B
$16.3M 11.38%
1,044,792
+62,780
+6% +$1.11M
ITUB icon
7
Itaú Unibanco
ITUB
$79B
$10.3M 7.16%
3,142,631
-52,617
-2% -$270K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$389K 0.27%
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 Q1 2020 Portfolio in Review

As of Q1 2020, Steginsky Capital held 8 positions worth $143M, down 17% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Steginsky Capital deployed $6.12M of net new capital in Q1 2020, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Itaú Unibanco, an estimated $270K trimmed.

  • Steginsky Capital added most to Martin Marietta Materials in Q1 2020, an estimated $1.92M increase.
  • Steginsky Capital's biggest Q1 2020 reduction was Itaú Unibanco, cutting an estimated $270K.
  • Steginsky Capital's ten largest holdings make up 100% of its $143M portfolio in Q1 2020.
  • Steginsky Capital opened 0 new positions and closed 0 in Q1 2020.
  • Steginsky Capital's portfolio value fell 17% quarter-over-quarter to $143M.

Based on Steginsky Capital's 13F filing for Q1 2020, filed 22 May 2020.