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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
CLVT icon
126
Clarivate
CLVT
$1.38B
$129K 0.1%
4,351
+1,247
+40% +$36.8K
ZWS icon
127
Zurn Elkay Water Solutions
ZWS
$8.55B
$128K 0.1%
6,708
-18
-0.3% -$309
CTLT
128
DELISTED
CATALENT, INC.
CTLT
$109K 0.08%
1,051
-174
-14% -$16.9K
REYN icon
129
Reynolds Consumer Products
REYN
$5.42B
$108K 0.08%
3,593
– –
ICLR icon
130
Icon
ICLR
$13.7B
$107K 0.08%
549
-298
-35% -$58.3K
WWE
131
DELISTED
World Wrestling Entertainment
WWE
$106K 0.08%
2,205
-15
-0.7% -$629
DOX icon
132
Amdocs
DOX
$6.03B
$103K 0.08%
1,449
-10
-0.7% -$628
EOG icon
133
EOG Resources
EOG
$77.7B
$102K 0.08%
2,045
+565
+38% +$24.6K
NEE icon
134
NextEra Energy
NEE
$185B
$102K 0.08%
1,328
– –
WCN
135
Waste Connections
WCN
$43.6B
$101K 0.08%
982
-662
-40% -$68.4K
DTE icon
136
DTE Energy
DTE
$29.9B
$97K 0.07%
944
– –
CARR icon
137
Carrier Global
CARR
$49.4B
$95K 0.07%
2,523
– –
MGEE icon
138
MGE Energy Inc
MGEE
$3.03B
$89K 0.07%
1,272
– –
OTIS icon
139
Otis Worldwide
OTIS
$27.9B
$85K 0.06%
1,261
– –
ALK icon
140
Alaska Air
ALK
$5.11B
$84K 0.06%
+1,606
New +$72.2K
ITW icon
141
Illinois Tool Works
ITW
$84.1B
$82K 0.06%
400
– –
CHWY icon
142
Chewy
CHWY
$9.54B
$80K 0.06%
893
+38
+4% +$2.77K
K
143
DELISTED
Kellanova
K
$79K 0.06%
1,357
– –
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$77K 0.06%
1,060
– –
NTRS icon
145
Northern Trust
NTRS
$21.8B
$70K 0.05%
750
– –
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.12T
$67K 0.05%
760
– –
AIG icon
147
American International
AIG
$42.5B
$66K 0.05%
1,742
+453
+35% +$16K
CAT icon
148
Caterpillar
CAT
$361B
$64K 0.05%
350
– –
CCL icon
149
Carnival Corporation Ltd
CCL
$38.1B
$64K 0.05%
2,956
+2,856
+2,856% +$50.8K
PFE icon
150
Pfizer
PFE
$143B
$64K 0.05%
1,727
-93
-5% -$3.41K
4 5
6
7 8

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.