We are live on ! Find out more
SC

Steph & Co Portfolio holdings

AUM $395M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
-20.44%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
-$29.5M
Cap. Flow
-$4.9M
Cap. Flow %
-5.58%
Top 10 Hldgs %
56.15%
Holding
272
New
16
Increased
54
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.65M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.05M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.65M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$759K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.41%
2 Healthcare 4.45%
3 Technology 3.76%
4 Financials 3.59%
5 Utilities 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$194B
$6K 0.01%
125
-4,968
-98% -$296K
ITT icon
227
ITT
ITT
$17.8B
$5K 0.01%
100
– –
MAN icon
228
ManpowerGroup
MAN
$2.69B
$5K 0.01%
100
– –
ORLY icon
229
O'Reilly Automotive
ORLY
$68.7B
$5K 0.01%
255
– –
SJM icon
230
J.M. Smucker
SJM
$13.1B
$5K 0.01%
49
– –
SO icon
231
Southern Company
SO
$99.6B
$5K 0.01%
100
-724
-88% -$45.9K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$5K 0.01%
100
– –
BAC icon
233
Bank of America
BAC
$407B
$4K ﹤0.01%
169
– –
DOW icon
234
Dow Inc
DOW
$21.6B
$4K ﹤0.01%
122
– –
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4K ﹤0.01%
+110
New +$5.4K
IWB icon
236
iShares Russell 1000 ETF
IWB
$48.5B
$4K ﹤0.01%
30
– –
REET icon
237
iShares Global REIT ETF
REET
$4.79B
$4K ﹤0.01%
+220
New +$5.61K
COP icon
238
ConocoPhillips
COP
$162B
$3K ﹤0.01%
112
– –
PFG icon
239
Principal Financial Group
PFG
$25.3B
$3K ﹤0.01%
100
– –
TRMB icon
240
Trimble
TRMB
$13.6B
$3K ﹤0.01%
100
– –
WMB icon
241
Williams Companies
WMB
$87.7B
$3K ﹤0.01%
200
– –
ZBH icon
242
Zimmer Biomet
ZBH
$18.6B
$3K ﹤0.01%
28
– –
ZTR
243
Virtus Total Return Fund
ZTR
$313M
$3K ﹤0.01%
470
– –
OMN
244
DELISTED
OMNOVA Solutions Inc.
OMN
$3K ﹤0.01%
341
– –
IVZ icon
245
Invesco
IVZ
$13.6B
$2K ﹤0.01%
200
– –
DXYN
246
DELISTED
Dixie Group Inc
DXYN
$2K ﹤0.01%
2,400
– –
APA icon
247
APA Corp
APA
$15.9B
$1K ﹤0.01%
200
– –
CCL icon
248
Carnival Corporation Ltd
CCL
$30.7B
$1K ﹤0.01%
100
– –
FCX icon
249
Freeport-McMoran
FCX
$100B
$1K ﹤0.01%
184
– –
JCI icon
250
Johnson Controls International
JCI
$85.4B
$1K ﹤0.01%
22
– –
7 8 9
10
11

Similar funds

HP
Holowesko Partners Nassau, Bahamas $395M AUM 15.17% 1-Year Est. Return
KC
Knuff & Co Foster City, California $395M AUM 24.52% 1-Year Est. Return
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $395M AUM 23.17% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $395M AUM 53.96% 1-Year Est. Return
SWK
Stephen W. Kidder $396M AUM 42.65% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
ACM
Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

Steph & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Steph & Co held 272 positions worth $87.9M, down 25% from $117M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steph & Co withdrew a net $4.9M in Q1 2020, closing 19 positions and reducing 73 holdings. Its most notable exit was Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Steph & Co opened a new position in L3Harris worth $152K.

  • Steph & Co's largest Q1 2020 buy was L3Harris: 846 shares worth $152K.
  • Steph & Co added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $6.65M increase.
  • Steph & Co's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.87M.
  • Steph & Co fully exited Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2020, selling an estimated $1.4M.
  • Steph & Co's ten largest holdings make up 56% of its $87.9M portfolio in Q1 2020.
  • Steph & Co opened 16 new positions and closed 19 in Q1 2020.
  • Steph & Co's portfolio value fell 25% quarter-over-quarter to $87.9M.

Based on Steph & Co's 13F filing for Q1 2020, filed 14 Apr 2020.