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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 Miscellaneous 77.41%
2 Healthcare 4.45%
3 Technology 3.76%
4 Financials 3.59%
5 Utilities 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$360B
$41K 0.05%
350
– –
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$137B
$34K 0.04%
292
-132
-31% -$15K
VYX icon
153
NCR Voyix
VYX
$1.04B
$34K 0.04%
3,169
-1,134
-26% -$19.5K
MCD icon
154
McDonald's
MCD
$179B
$33K 0.04%
200
– –
EXPE icon
155
Expedia Group
EXPE
$35.2B
$32K 0.04%
570
-189
-25% -$18.1K
GE icon
156
GE Aerospace
GE
$319B
$32K 0.04%
805
– –
VHT icon
157
Vanguard Health Care ETF
VHT
$19B
$32K 0.04%
192
– –
FISV
158
Fiserv Inc
FISV
$26.6B
$30K 0.03%
312
– –
VNO icon
159
Vornado Realty Trust
VNO
$6.45B
$29K 0.03%
792
-275
-26% -$15.7K
MRK icon
160
Merck
MRK
$355B
$25K 0.03%
334
+10
+3% +$786
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$25K 0.03%
+150
New +$22.4K
AAL icon
162
American Airlines Group
AAL
$8.45B
$24K 0.03%
+2,000
New +$45.6K
ADBE icon
163
Adobe
ADBE
$102B
$24K 0.03%
76
– –
CSGP icon
164
CoStar Group
CSGP
$12.8B
$23K 0.03%
390
-30
-7% -$1.96K
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.22T
$23K 0.03%
400
– –
MINT icon
166
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$23K 0.03%
228
-1,007
-82% -$102K
DHR icon
167
Danaher
DHR
$147B
$22K 0.03%
178
– –
TYL icon
168
Tyler Technologies
TYL
$14.5B
$22K 0.03%
75
+4
+6% +$1.24K
V icon
169
Visa
V
$701B
$22K 0.03%
136
-11
-7% -$2.07K
APH icon
170
Amphenol
APH
$191B
$21K 0.02%
2,312
– –
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$21K 0.02%
378
-616
-62% -$46.3K
WTFC icon
172
Wintrust Financial
WTFC
$10.2B
$21K 0.02%
645
– –
IGOV icon
173
iShares International Treasury Bond ETF
IGOV
$1.52B
$20K 0.02%
+410
New +$20.5K
KNX icon
174
Knight Transportation
KNX
$11.1B
$20K 0.02%
612
– –
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$20K 0.02%
+160
New +$20.4K
5 6
7
8 9

Similar funds

HP
Holowesko Partners Nassau, Bahamas $395M AUM 15.17% 1-Year Est. Return
KC
Knuff & Co Foster City, California $395M AUM 24.52% 1-Year Est. Return
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $395M AUM 23.17% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $395M AUM 53.96% 1-Year Est. Return
SWK
Stephen W. Kidder $396M AUM 42.65% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
ACM
Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 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 Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Healthcare and Technology.

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 Northern Trust Morningstar Global Upstream Natural Resources ETF 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.