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SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $1.01B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+15.33%
3 Year Est. Return
+59.48%
5 Year Est. Return
+77.26%
10 Year Est. Return
+288.1%
AUM
$974M
AUM Growth
-$67.7M
Cap. Flow
-$40M
Cap. Flow %
-4.11%
Top 10 Hldgs %
34.28%
Holding
947
New
25
Increased
107
Reduced
195
Closed
168

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$6.41M
2
GS icon
Goldman Sachs
GS
+$3.99M
3
XOM icon
ExxonMobil
XOM
+$1.5M
4
Q
Qnity Electronics Inc
Q
+$1.47M
5
DD icon
DuPont de Nemours
DD
+$1.03M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$28.2M
2
JPM.PRD icon
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
+$4.37M
3
ADBE icon
Adobe
ADBE
+$3.83M
4
JPM.PRJ icon
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
+$3.49M
5
WFC.PRZ icon
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Healthcare 16.86%
3 Financials 13.51%
4 Industrials 11.95%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
751
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$405 ﹤0.01%
8
– –
CHPT icon
752
ChargePoint
CHPT
$142M
$374 ﹤0.01%
77
– –
SGVT
753
Schwab Government Money Market ETF
SGVT
$826M
$303 ﹤0.01%
+3
New +$302
KBWB icon
754
Invesco KBW Bank ETF
KBWB
$6.83B
$237 ﹤0.01%
3
– –
XERS icon
755
Xeris Biopharma Holdings
XERS
$1.45B
$215 ﹤0.01%
37
– –
XOP icon
756
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$182 ﹤0.01%
1
– –
SJNK icon
757
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$175 ﹤0.01%
7
– –
RIG icon
758
Transocean
RIG
$5.62B
$172 ﹤0.01%
26
– –
PPA icon
759
Invesco Aerospace & Defense ETF
PPA
$8.15B
$166 ﹤0.01%
1
– –
LRGG
760
Nomura Focused Large Growth ETF
LRGG
$311M
$154 ﹤0.01%
6
– –
IPAC icon
761
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$153 ﹤0.01%
2
– –
BTCS icon
762
BTCS Inc
BTCS
$52.3M
$139 ﹤0.01%
100
– –
OGN icon
763
Organon & Co
OGN
$3.56B
$120 ﹤0.01%
20
– –
GLIBA
764
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$935M
$111 ﹤0.01%
3
– –
CNDT icon
765
Conduent
CNDT
$245M
$109 ﹤0.01%
85
– –
HEDJ icon
766
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$105 ﹤0.01%
2
– –
ANGI icon
767
Angi Inc
ANGI
$229M
$103 ﹤0.01%
15
– –
BNDX icon
768
Vanguard Total International Bond ETF
BNDX
$82.1B
$96 ﹤0.01%
2
– –
DLTR icon
769
Dollar Tree
DLTR
$24.7B
$93 ﹤0.01%
1
– –
WBD icon
770
Warner Bros
WBD
$63.9B
$55 ﹤0.01%
+2
New +$56
CGC
771
Canopy Growth
CGC
$388M
$52 ﹤0.01%
55
– –
OTLY
772
Oatly Group
OTLY
$460M
$51 ﹤0.01%
+5
New +$55
IVZ icon
773
Invesco
IVZ
$13B
$49 ﹤0.01%
2
– –
NOK icon
774
Nokia
NOK
$50.7B
$40 ﹤0.01%
5
– –
TAK icon
775
Takeda Pharmaceutical
TAK
$55.1B
$19 ﹤0.01%
1
– –
29 30
31
32 33

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BCM
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CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Steigerwald Gordon & Koch's Q1 2026 Portfolio in Review

As of Q1 2026, Steigerwald Gordon & Koch held 947 positions worth $974M, down 6.5% from $1.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Steigerwald Gordon & Koch withdrew a net $40M in Q1 2026, closing 168 positions and reducing 195 holdings. Its most notable exit was ABB Ltd, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Steigerwald Gordon & Koch opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $155K.

  • Steigerwald Gordon & Koch's largest Q1 2026 buy was First Trust Morningstar Dividend Leaders Index Fund: 3,050 shares worth $155K.
  • Steigerwald Gordon & Koch added most to Cadence Design Systems in Q1 2026, an estimated $6.41M increase.
  • Steigerwald Gordon & Koch's biggest Q1 2026 reduction was Adobe, cutting an estimated $3.83M.
  • Steigerwald Gordon & Koch fully exited ABB Ltd in Q1 2026, selling an estimated $28.2M.
  • Steigerwald Gordon & Koch's ten largest holdings make up 34% of its $974M portfolio in Q1 2026.
  • Steigerwald Gordon & Koch opened 25 new positions and closed 168 in Q1 2026.
  • Steigerwald Gordon & Koch's portfolio value fell 6.5% quarter-over-quarter to $974M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2026, filed 28 Apr 2026.