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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 Healthcare 4.38%
2 Technology 3.56%
3 Financials 3.43%
4 Utilities 2.33%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
251
Charles Schwab
SCHW
$182B
$1K ﹤0.01%
3
– –
VOD icon
252
Vodafone
VOD
$37.1B
$1K ﹤0.01%
64
– –
WPX
253
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
100
– –
ABM icon
254
ABM Industries
ABM
$2.89B
– –
-2,530
Closed -$95K
BMO icon
255
Bank of Montreal
BMO
$123B
– –
-4,010
Closed -$311K
BOX icon
256
Box
BOX
$4.49B
– –
-4,581
Closed -$77K
CHX
257
DELISTED
ChampionX
CHX
– –
-3,055
Closed -$103K
DXC icon
258
DXC Technology
DXC
$1.91B
– –
-2,257
Closed -$85K
FIS icon
259
Fidelity National Information Services
FIS
$24.2B
– –
-2,500
Closed -$348K
FL
260
DELISTED
Foot Locker
FL
– –
-5,771
Closed -$225K
GNR icon
261
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-1,261
Closed -$58K
GUNR icon
262
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-41,814
Closed -$1.4M
HYD icon
263
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-1,075
Closed -$69K
IVE icon
264
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,903
Closed -$248K
JHMM icon
265
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
– –
-13,133
Closed -$514K
PINC
266
DELISTED
Premier
PINC
– –
-2,226
Closed -$84K
SLB icon
267
SLB Ltd
SLB
$72.7B
– –
-2,677
Closed -$108K
SNA icon
268
Snap-on
SNA
$21.5B
– –
-71
Closed -$12K
TOTL icon
269
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-3,440
Closed -$169K
TT icon
270
Trane Technologies
TT
$98.8B
– –
-1,584
Closed -$211K
VICI icon
271
VICI Properties
VICI
$29.9B
– –
-8,822
Closed -$225K
LPT
272
DELISTED
Liberty Property Trust
LPT
– –
-1,913
Closed -$115K
7 8 9 10
11

Similar funds

GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 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 FlexShares Global Upstream Natural Resources Index Fund, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

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 FlexShares Global Upstream Natural Resources Index Fund 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.