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Steginsky Capital Portfolio holdings

AUM $666M
1-Year Est. Return 34.57%
This Fund
S&P 500
This Quarter Est. Return
+14.6%
1 Year Est. Return
+34.57%
3 Year Est. Return
+114.57%
5 Year Est. Return
+160.76%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$23.5M
Cap. Flow
-$616K
Cap. Flow %
-0.31%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$132K
2
MLM icon
Martin Marietta Materials
MLM
+$114K
3
MKL icon
Markel Group
MKL
+$66.8K

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$619K
2
FAST icon
Fastenal
FAST
+$158K
3
COST icon
Costco
COST
+$141K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.1K

Sector Composition

Rank Sector Weight
1 Financials 30.08%
2 Consumer Staples 21.99%
3 Communication Services 21.47%
4 Materials 14.01%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$414B
$44.1M 21.99%
116,955
-377
-0.3% -$141K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.14T
$42.4M 21.18%
484,500
+1,560
+0.3% +$132K
MLM icon
3
Martin Marietta Materials
MLM
$32.2B
$28.1M 14.01%
98,870
+429
+0.4% +$114K
FAST icon
4
Fastenal
FAST
$59B
$24.9M 12.45%
1,021,906
-6,726
-0.7% -$158K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.9M 11.93%
103,102
-46
-0% -$10.1K
MKL icon
6
Markel Group
MKL
$22.2B
$23.4M 11.66%
22,605
+67
+0.3% +$66.8K
ITUB icon
7
Itaú Unibanco
ITUB
$79B
$13M 6.49%
2,935,066
-165,456
-5% -$619K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$587K 0.29%
6,700
– –

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Steginsky Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Steginsky Capital held 8 positions worth $200M, up 13% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: 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 30% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Steginsky Capital added most to Alphabet (Google) Class C in Q4 2020, an estimated $132K increase.
  • Steginsky Capital's biggest Q4 2020 reduction was Itaú Unibanco, cutting an estimated $619K.
  • Steginsky Capital's ten largest holdings make up 100% of its $200M portfolio in Q4 2020.
  • Steginsky Capital opened 0 new positions and closed 0 in Q4 2020.
  • Steginsky Capital's portfolio value rose 13% quarter-over-quarter to $200M.

Based on Steginsky Capital's 13F filing for Q4 2020, filed 8 Feb 2021.