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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
+7.67%
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
$538M
AUM Growth
+$45.4M
Cap. Flow
+$13.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
33.47%
Holding
106
New
4
Increased
56
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$4.71M
2
PLTR icon
Palantir
PLTR
+$2.3M
3
RTX icon
RTX Corp
RTX
+$1.03M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$699K
5
WMT icon
Walmart Inc
WMT
+$665K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$895K
2
AAPL icon
Apple
AAPL
+$759K
3
MSFT icon
Microsoft
MSFT
+$424K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$293K
5
GIB icon
CGI
GIB
+$263K

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Industrials 15.05%
3 Healthcare 14.75%
4 Financials 13.13%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$36.5B
$220K 0.04%
2,350
-200
-8% -$17.4K
UNP icon
102
Union Pacific
UNP
$174B
$208K 0.04%
+945
New +$198K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$110B
$201K 0.04%
3,030
-100
-3% -$6.6K
GIB icon
104
CGI
GIB
$15.5B
– –
-3,312
Closed -$263K
IWB icon
105
iShares Russell 1000 ETF
IWB
$47.5B
– –
-1,385
Closed -$293K
NOC icon
106
Northrop Grumman
NOC
$77.5B
– –
-773
Closed -$236K
1 2 3 4
5

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Steigerwald Gordon & Koch's Q1 2021 Portfolio in Review

As of Q1 2021, Steigerwald Gordon & Koch held 106 positions worth $538M, up 9.2% from $493M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Steigerwald Gordon & Koch's Q1 2021 filing shows 4 new, 56 increased, 36 reduced and 3 closed positions. Its largest new stake was Palantir: 84,000 shares worth $1.96M. The largest sale was Deere & Co, an estimated $895K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Steigerwald Gordon & Koch's largest Q1 2021 buy was Palantir: 84,000 shares worth $1.96M.
  • Steigerwald Gordon & Koch added most to Ventas in Q1 2021, an estimated $4.71M increase.
  • Steigerwald Gordon & Koch's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $895K.
  • Steigerwald Gordon & Koch fully exited iShares Russell 1000 ETF in Q1 2021, selling an estimated $293K.
  • Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $538M portfolio in Q1 2021.
  • Steigerwald Gordon & Koch opened 4 new positions and closed 3 in Q1 2021.
  • Steigerwald Gordon & Koch's portfolio value rose 9.2% quarter-over-quarter to $538M.

Based on Steigerwald Gordon & Koch's 13F filing for Q1 2021, filed 27 Apr 2021.