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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
KEYS icon
76
Keysight
KEYS
$50.7B
$157K 0.16%
1,554
+36
+2% +$3.53K
CL icon
77
Colgate-Palmolive
CL
$74.8B
$155K 0.15%
2,109
– –
WCN
78
Waste Connections
WCN
$43.6B
$155K 0.15%
1,650
+154
+10% +$13.7K
ICLR icon
79
Icon
ICLR
$13.7B
$154K 0.15%
912
+94
+11% +$14.8K
BHP icon
80
BHP
BHP
$211B
$151K 0.15%
3,398
-264
-7% -$10.3K
ROST icon
81
Ross Stores
ROST
$80.8B
$151K 0.15%
1,774
+553
+45% +$50.1K
SAIC icon
82
Saic
SAIC
$4.95B
$149K 0.15%
1,919
+343
+22% +$28.1K
XEL icon
83
Xcel Energy
XEL
$49.2B
$149K 0.15%
2,388
-1,000
-30% -$63K
BKI
84
DELISTED
Black Knight, Inc. Common Stock
BKI
$147K 0.15%
+2,032
New +$144K
COLD icon
85
Americold
COLD
$4.21B
$146K 0.15%
4,017
+1,805
+82% +$61.7K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$142K 0.14%
1,703
– –
LHX icon
87
L3Harris
LHX
$55.4B
$141K 0.14%
833
-13
-2% -$2.44K
PPG icon
88
PPG Industries
PPG
$24.9B
$141K 0.14%
1,333
+427
+47% +$41.1K
GM icon
89
General Motors
GM
$80.9B
$140K 0.14%
5,534
– –
PNC icon
90
PNC Financial Services
PNC
$99.1B
$140K 0.14%
1,326
– –
AME icon
91
Ametek
AME
$53.9B
$138K 0.14%
1,540
-18
-1% -$1.51K
AMZN icon
92
Amazon
AMZN
$2.44T
$138K 0.14%
1,000
– –
AEE icon
93
Ameren
AEE
$30.4B
$137K 0.14%
1,949
-31
-2% -$2.25K
HIG icon
94
Hartford Financial Services
HIG
$39.9B
$137K 0.14%
3,546
+1,384
+64% +$52.7K
NSC icon
95
Norfolk Southern
NSC
$75.4B
$136K 0.14%
775
-125
-14% -$21.2K
MFNC
96
DELISTED
Mackinac Financial Corporation
MFNC
$136K 0.14%
13,071
– –
OZK icon
97
Bank OZK
OZK
$5.63B
$135K 0.13%
5,744
+1,379
+32% +$29.6K
DOOR
98
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$135K 0.13%
1,736
+573
+49% +$34.8K
AZPN
99
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$135K 0.13%
1,302
-63
-5% -$6.53K
ACGL icon
100
Arch Capital
ACGL
$35.7B
$134K 0.13%
4,668
-234
-5% -$6.47K
2 3
4
5 6

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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
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IVLAV
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FIG
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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.