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SGK
Steigerwald Gordon & Koch Portfolio holdings
AUM
$1.01B
Turnover
3.56%
1-Year Est. Return
15.33%
This Fund
S&P 500
This Quarter
Est. Return
+7.64%
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
$604M
AUM Growth
+$66.3M
(+12%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
114
New
11
Increased
65
Reduced
20
Closed
–
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$2.82M |
| 2 |
Kinder Morgan
KMI
|
+$2.37M |
| 3 |
Ventas
VTR
|
+$2.05M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$1.27M |
| 5 |
Boeing
BA
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$224K |
| 2 |
Deere & Co
DE
|
+$138K |
| 3 |
Tesla
TSLA
|
+$56.7K |
| 4 |
Mastercard
MA
|
+$19.3K |
| 5 |
Merck
MRK
|
+$18.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.06% |
| 2 | Industrials | 14.97% |
| 3 | Healthcare | 14.34% |
| 4 | Financials | 13.11% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$505B
| $233K | 0.04% |
2,064
| – | – |
2020 Q2
4 quarters
|
|
102
Consolidated Edison
ED
$41.4B
| $227K | 0.04% |
3,160
| – | – |
2017 Q3
15 quarters
|
|
103
Snap-on
SNA
$18.9B
| $227K | 0.04% |
+1,017
| New | +$243K |
2021 Q2
0 quarters
|
|
104
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $225K | 0.04% |
7,124
| – | – |
2020 Q2
4 quarters
|
|
105
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $224K | 0.04% |
3,030
| – | – |
2020 Q4
2 quarters
|
|
106
Northrop Grumman
NOC
$73.1B
| $220K | 0.04% |
+605
| New | +$218K |
2021 Q2
0 quarters
|
|
107
ASML
ASML
$636B
| $216K | 0.04% |
+313
| New | +$206K |
2021 Q2
0 quarters
|
|
108
Vanguard Health Care ETF
VHT
$19.7B
| $211K | 0.03% |
+853
| New | +$204K |
2021 Q2
0 quarters
|
|
109
WEC Energy
WEC
$35.2B
| $209K | 0.03% |
2,350
| – | – |
2019 Q2
8 quarters
|
|
110
Broadstone Net Lease
BNL
$3.49B
| $208K | 0.03% |
+8,888
| New | +$191K |
2021 Q2
0 quarters
|
|
111
Union Pacific
UNP
$171B
| $208K | 0.03% |
945
| – | – |
2021 Q1
1 quarter
|
|
112
Ligand Pharmaceuticals
LGND
$5.9B
| $205K | 0.03% |
2,510
| – | – |
2021 Q1
1 quarter
|
|
113
Schwab US Large- Cap ETF
SCHX
$73.7B
| $201K | 0.03% |
+11,604
| New | +$196K |
2021 Q2
0 quarters
|
|
114
iShares Semiconductor ETF
SOXX
$41.2B
| $200K | 0.03% |
+1,320
| New | +$189K |
2021 Q2
0 quarters
|
|
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Steigerwald Gordon & Koch's Q2 2021 Portfolio in Review
As of Q2 2021, Steigerwald Gordon & Koch held 114 positions worth $604M, up 12% from $538M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Steigerwald Gordon & Koch deployed $28.5M of net new capital in Q2 2021, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was Coinbase: 2,242 shares worth $568K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $224K trimmed.
- Steigerwald Gordon & Koch's largest Q2 2021 buy was Coinbase: 2,242 shares worth $568K.
- Steigerwald Gordon & Koch added most to BorgWarner in Q2 2021, an estimated $2.82M increase.
- Steigerwald Gordon & Koch's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $224K.
- Steigerwald Gordon & Koch's ten largest holdings make up 33% of its $604M portfolio in Q2 2021.
- Steigerwald Gordon & Koch opened 11 new positions and closed 0 in Q2 2021.
- Steigerwald Gordon & Koch's portfolio value rose 12% quarter-over-quarter to $604M.
Based on Steigerwald Gordon & Koch's 13F filing for Q2 2021, filed 27 Jul 2021.