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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
+14.87%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$24.1M
Cap. Flow
+$8.82M
Cap. Flow %
6.73%
Top 10 Hldgs %
59.03%
Holding
240
New
14
Increased
64
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$795K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$610K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$501K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$466K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$141K
2
WHR icon
Whirlpool
WHR
+$128K
3
IBM icon
IBM
IBM
+$113K
4
CPRT icon
Copart
CPRT
+$99K
5
MTN icon
Vail Resorts
MTN
+$83K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 3.79%
3 Industrials 2.63%
4 Healthcare 2.62%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
101
Fifth Third Bancorp
FITB
$51.3B
$167K 0.13%
+6,068
New +$153K
MFNC
102
DELISTED
Mackinac Financial Corporation
MFNC
$167K 0.13%
13,071
– –
CVX icon
103
Chevron
CVX
$382B
$164K 0.13%
1,942
+488
+34% +$39.5K
SEDG icon
104
SolarEdge
SEDG
$2.37B
$162K 0.12%
507
-228
-31% -$63K
XEL icon
105
Xcel Energy
XEL
$49.2B
$159K 0.12%
2,388
– –
CL icon
106
Colgate-Palmolive
CL
$74.8B
$157K 0.12%
1,832
– –
LHX icon
107
L3Harris
LHX
$55.4B
$156K 0.12%
826
-3
-0.4% -$549
SCI icon
108
Service Corp International
SCI
$11.8B
$155K 0.12%
3,154
-280
-8% -$13.3K
AMAT icon
109
Applied Materials
AMAT
$347B
$153K 0.12%
+1,771
New +$131K
TDY icon
110
Teledyne Technologies
TDY
$29.2B
$153K 0.12%
391
-2
-0.5% -$718
AEE icon
111
Ameren
AEE
$30.4B
$152K 0.12%
1,941
– –
COLD icon
112
Americold
COLD
$4.21B
$149K 0.11%
4,001
– –
VYX icon
113
NCR Voyix
VYX
$1.19B
$148K 0.11%
6,435
+1,705
+36% +$28.3K
TECH icon
114
Bio-Techne
TECH
$11.2B
$144K 0.11%
1,816
-8
-0.4% -$579
BIO icon
115
Bio-Rad Laboratories Class A
BIO
$8.76B
$142K 0.11%
244
-54
-18% -$30.8K
PGR icon
116
Progressive
PGR
$128B
$142K 0.11%
1,435
-703
-33% -$66.5K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.7B
$141K 0.11%
1,703
– –
LYV icon
118
Live Nation Entertainment
LYV
$42.9B
$139K 0.11%
1,894
-7
-0.4% -$442
ALXN
119
DELISTED
Alexion Pharmaceuticals
ALXN
$139K 0.11%
887
– –
AZPN
120
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$138K 0.11%
1,061
-2
-0.2% -$260
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$121B
$135K 0.1%
2,935
+995
+51% +$41.9K
AME icon
122
Ametek
AME
$53.9B
$134K 0.1%
1,112
-536
-33% -$60.4K
ANET icon
123
Arista Networks
ANET
$199B
$134K 0.1%
7,392
-32
-0.4% -$507
ODFL icon
124
Old Dominion Freight Line
ODFL
$46.3B
$134K 0.1%
1,378
-194
-12% -$19.3K
BMRN icon
125
BioMarin Pharmaceuticals
BMRN
$11.9B
$130K 0.1%
1,488
+45
+3% +$3.57K
3 4
5
6 7

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 Q4 2020 Portfolio in Review

As of Q4 2020, Steph & Co held 240 positions worth $131M, up 23% from $107M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steph & Co deployed $8.82M of net new capital in Q4 2020, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was Kimco Realty: 12,828 shares worth $193K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was IBM, an estimated $113K trimmed.

  • Steph & Co's largest Q4 2020 buy was Kimco Realty: 12,828 shares worth $193K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $2.86M increase.
  • Steph & Co's biggest Q4 2020 reduction was IBM, cutting an estimated $113K.
  • Steph & Co fully exited Xilinx Inc in Q4 2020, selling an estimated $141K.
  • Steph & Co's ten largest holdings make up 59% of its $131M portfolio in Q4 2020.
  • Steph & Co opened 14 new positions and closed 7 in Q4 2020.
  • Steph & Co's portfolio value rose 23% quarter-over-quarter to $131M.

Based on Steph & Co's 13F filing for Q4 2020, filed 29 Jan 2021.