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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
TDY icon
76
Teledyne Technologies
TDY
$29.2B
$138K 0.16%
464
-20
-4% -$6.87K
SCI icon
77
Service Corp International
SCI
$11.8B
$137K 0.16%
3,507
+369
+12% +$17.2K
MFNC
78
DELISTED
Mackinac Financial Corporation
MFNC
$137K 0.16%
13,071
-560
-4% -$7.97K
ODFL icon
79
Old Dominion Freight Line
ODFL
$46.3B
$136K 0.15%
2,076
+234
+13% +$15.6K
AXS icon
80
AXIS Capital
AXS
$7.73B
$135K 0.15%
3,496
-165
-5% -$9.21K
USB icon
81
US Bancorp
USB
$97.9B
$133K 0.15%
3,875
-479
-11% -$23.1K
C icon
82
Citigroup
C
$213B
$131K 0.15%
3,108
+448
+17% +$30.1K
NSC icon
83
Norfolk Southern
NSC
$75.4B
$131K 0.15%
900
– –
AZPN
84
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$130K 0.15%
1,365
+162
+13% +$15.4K
KEYS icon
85
Keysight
KEYS
$50.7B
$127K 0.14%
1,518
+255
+20% +$24.2K
PNC icon
86
PNC Financial Services
PNC
$99.1B
$127K 0.14%
1,326
-272
-17% -$36.5K
ADSK icon
87
Autodesk
ADSK
$51.8B
$126K 0.14%
810
+94
+13% +$17.3K
SPLK
88
DELISTED
Splunk Inc
SPLK
$125K 0.14%
992
+108
+12% +$15.9K
RRX icon
89
Regal Rexnord
RRX
$12.5B
$122K 0.14%
1,943
-387
-17% -$30.4K
BHP icon
90
BHP
BHP
$211B
$120K 0.14%
3,662
-559
-13% -$23.3K
NUE icon
91
Nucor
NUE
$58.3B
$119K 0.14%
+3,314
New +$147K
SAIC icon
92
Saic
SAIC
$4.95B
$118K 0.13%
+1,576
New +$132K
WCN
93
Waste Connections
WCN
$43.6B
$116K 0.13%
1,496
+168
+13% +$15.8K
GM icon
94
General Motors
GM
$80.9B
$115K 0.13%
+5,534
New +$169K
LYV icon
95
Live Nation Entertainment
LYV
$42.9B
$115K 0.13%
2,524
+130
+5% +$8.03K
AME icon
96
Ametek
AME
$53.9B
$112K 0.13%
1,558
-22
-1% -$1.99K
HAS icon
97
Hasbro
HAS
$13.5B
$111K 0.13%
1,558
+136
+10% +$11.8K
ICLR icon
98
Icon
ICLR
$13.7B
$111K 0.13%
818
+118
+17% +$18.9K
ROK icon
99
Rockwell Automation
ROK
$51.1B
$107K 0.12%
712
+95
+15% +$17.6K
BALL icon
100
Ball Corp
BALL
$17.5B
$106K 0.12%
1,634
+157
+11% +$11K
2 3
4
5 6

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.