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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
-21.8%
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
$295M
AUM Growth
-$131M
(-31%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
91
New
2
Increased
10
Reduced
66
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.84M |
| 2 |
Walt Disney
DIS
|
+$1.31M |
| 3 |
Wells Fargo
WFC
|
+$746K |
| 4 |
Walmart Inc
WMT
|
+$559K |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$11.4M |
| 2 |
ExxonMobil
XOM
|
+$1.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.23M |
| 4 |
Microsoft
MSFT
|
+$1.21M |
| 5 |
Apple
AAPL
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.72% |
| 2 | Healthcare | 19.08% |
| 3 | Industrials | 10.81% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.37T
| $240K | 0.08% |
1,440
-264
| -15% | -$51.7K |
|
77
Northrop Grumman
NOC
$76B
| $229K | 0.08% |
757
-340
| -31% | -$118K |
|
78
WEC Energy
WEC
$35.9B
| $225K | 0.08% |
2,550
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$4.08T
| $217K | 0.07% |
3,740
-120
| -3% | -$8.14K |
|
80
Comcast
CMCSA
$84B
| $212K | 0.07% |
6,155
+192
| +3% | +$8.1K |
|
81
Oracle
ORCL
$367B
| $209K | 0.07% |
4,331
-33
| -0.8% | -$1.7K |
|
|
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $200K | 0.07% |
+1,329
| New | +$247K |
|
83
Abbott
ABT
$183B
| – | – |
-3,282
| Closed | -$285K |
|
84
Cigna
CI
$76.1B
| – | – |
-1,051
| Closed | -$215K |
|
85
Chevron
CVX
$383B
| – | – |
-3,708
| Closed | -$447K |
|
86
Starbucks
SBUX
$121B
| – | – |
-3,083
| Closed | -$271K |
|
|
87
T. Rowe Price
TROW
$25.6B
| – | – |
-93,883
| Closed | -$11.4M |
|
88
TSMC
TSM
$2.09T
| – | – |
-3,901
| Closed | -$227K |
|
89
UnitedHealth
UNH
$383B
| – | – |
-815
| Closed | -$240K |
|
90
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| – | – |
-7,124
| Closed | -$230K |
|
|
FIHD
91
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| – | – |
-1,757
| Closed | -$366K |
|
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Steigerwald Gordon & Koch's Q1 2020 Portfolio in Review
As of Q1 2020, Steigerwald Gordon & Koch held 91 positions worth $295M, down 31% from $426M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Steigerwald Gordon & Koch withdrew a net $31.4M in Q1 2020, closing 9 positions and reducing 66 holdings. Its most notable exit was T. Rowe Price, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Steigerwald Gordon & Koch opened a new position in Wells Fargo worth $504K.
- Steigerwald Gordon & Koch's largest Q1 2020 buy was Wells Fargo: 17,553 shares worth $504K.
- Steigerwald Gordon & Koch added most to Adobe in Q1 2020, an estimated $1.84M increase.
- Steigerwald Gordon & Koch's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $1.5M.
- Steigerwald Gordon & Koch fully exited T. Rowe Price in Q1 2020, selling an estimated $11.4M.
- Steigerwald Gordon & Koch's ten largest holdings make up 38% of its $295M portfolio in Q1 2020.
- Steigerwald Gordon & Koch opened 2 new positions and closed 9 in Q1 2020.
- Steigerwald Gordon & Koch's portfolio value fell 31% quarter-over-quarter to $295M.
Based on Steigerwald Gordon & Koch's 13F filing for Q1 2020, filed 20 Apr 2020.