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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
+18.15%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$12.5M
Cap. Flow
-$2.4M
Cap. Flow %
-2.39%
Top 10 Hldgs %
58.83%
Holding
273
New
20
Increased
60
Reduced
88
Closed
38

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.12M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$871K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$808K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$787K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$574K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.34M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$984K
4
ABT icon
Abbott
ABT
+$813K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$728K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 3.45%
3 Healthcare 3.06%
4 Industrials 2.39%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$151B
$204K 0.2%
4,151
-2,129
-34% -$98.4K
ORCL icon
52
Oracle
ORCL
$339B
$203K 0.2%
3,664
– –
EXC icon
53
Exelon
EXC
$48.1B
$200K 0.2%
7,728
+668
+9% +$17.7K
ES icon
54
Eversource Energy
ES
$28.1B
$196K 0.2%
2,357
-37
-2% -$3.06K
CDW icon
55
CDW
CDW
$18.9B
$194K 0.19%
1,667
+172
+12% +$18.6K
RRX icon
56
Regal Rexnord
RRX
$12.5B
$194K 0.19%
2,224
+281
+14% +$21.1K
ADSK icon
57
Autodesk
ADSK
$51.8B
$191K 0.19%
797
-13
-2% -$2.56K
CASY icon
58
Casey's General Stores
CASY
$32.1B
$188K 0.19%
1,258
-19
-1% -$2.86K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$179K 0.18%
2,336
-251
-10% -$18.3K
XLNX
60
DELISTED
Xilinx Inc
XLNX
$178K 0.18%
1,806
-408
-18% -$36.2K
BALL icon
61
Ball Corp
BALL
$17.5B
$175K 0.17%
2,521
+887
+54% +$59.9K
HAS icon
62
Hasbro
HAS
$13.5B
$175K 0.17%
2,340
+782
+50% +$56.6K
VZ icon
63
Verizon
VZ
$197B
$175K 0.17%
3,175
– –
BIO icon
64
Bio-Rad Laboratories Class A
BIO
$8.76B
$172K 0.17%
380
-70
-16% -$30.9K
PGR icon
65
Progressive
PGR
$128B
$172K 0.17%
2,147
-33
-2% -$2.58K
AXS icon
66
AXIS Capital
AXS
$7.73B
$169K 0.17%
4,165
+669
+19% +$25.8K
LRCX icon
67
Lam Research
LRCX
$316B
$165K 0.16%
5,090
-2,080
-29% -$56.7K
BMRN icon
68
BioMarin Pharmaceuticals
BMRN
$11.9B
$163K 0.16%
1,319
-532
-29% -$52.9K
UNP icon
69
Union Pacific
UNP
$174B
$163K 0.16%
+965
New +$155K
SU icon
70
Suncor Energy
SU
$77.7B
$162K 0.16%
9,617
-350
-4% -$5.98K
FRC
71
DELISTED
First Republic Bank
FRC
$162K 0.16%
1,532
-189
-11% -$19.4K
PM icon
72
Philip Morris
PM
$309B
$160K 0.16%
2,277
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$159K 0.16%
889
+500
+129% +$91.3K
USB icon
74
US Bancorp
USB
$97.9B
$159K 0.16%
4,328
+453
+12% +$16.1K
C icon
75
Citigroup
C
$213B
$158K 0.16%
3,099
-9
-0.3% -$427
1 2
3
4 5

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GPC
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HBFP
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KFA
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DI
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PWA
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Steph & Co held 273 positions worth $100M, up 14% from $87.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steph & Co's Q2 2020 filing shows 20 new, 60 increased, 88 reduced and 38 closed positions. Its largest new stake was Union Pacific: 965 shares worth $163K. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • Steph & Co's largest Q2 2020 buy was Union Pacific: 965 shares worth $163K.
  • Steph & Co added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2020, an estimated $1.12M increase.
  • Steph & Co's biggest Q2 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.02M.
  • Steph & Co fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2020, selling an estimated $1.34M.
  • Steph & Co's ten largest holdings make up 59% of its $100M portfolio in Q2 2020.
  • Steph & Co opened 20 new positions and closed 38 in Q2 2020.
  • Steph & Co's portfolio value rose 14% quarter-over-quarter to $100M.

Based on Steph & Co's 13F filing for Q2 2020, filed 15 Jul 2020.