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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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$59K 0.06%
1,060
-360
-25% -$18.7K
KMB icon
152
Kimberly-Clark
KMB
$36.6B
$57K 0.06%
400
– –
CARR icon
153
Carrier Global
CARR
$50.6B
$56K 0.06%
+2,523
New +$46.9K
ARD
154
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$54K 0.05%
4,147
-194
-4% -$2.42K
SNPS icon
155
Synopsys
SNPS
$71.3B
$50K 0.05%
256
+102
+66% +$16.8K
CAT icon
156
Caterpillar
CAT
$373B
$44K 0.04%
350
– –
VYX icon
157
NCR Voyix
VYX
$1.12B
$44K 0.04%
4,165
+996
+31% +$11.4K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
$40K 0.04%
335
+43
+15% +$5.03K
VHT icon
159
Vanguard Health Care ETF
VHT
$18.3B
$37K 0.04%
192
– –
V icon
160
Visa
V
$673B
$35K 0.03%
181
+45
+33% +$8.22K
CSCO icon
161
Cisco
CSCO
$448B
$29K 0.03%
615
+215
+54% +$9.43K
FISV
162
Fiserv Inc
FISV
$28.8B
$29K 0.03%
292
-20
-6% -$2.01K
ADBE icon
163
Adobe
ADBE
$98.5B
$28K 0.03%
65
-11
-14% -$4.08K
WTFC icon
164
Wintrust Financial
WTFC
$10.8B
$28K 0.03%
645
– –
GE icon
165
GE Aerospace
GE
$368B
$27K 0.03%
785
-20
-2% -$674
HAL icon
166
Halliburton
HAL
$26.4B
$27K 0.03%
+2,073
New +$22.3K
APH icon
167
Amphenol
APH
$197B
$26K 0.03%
1,084
-72
-6% -$1.61K
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.08T
$26K 0.03%
360
-40
-10% -$2.7K
KNX icon
169
Knight Transportation
KNX
$11.3B
$26K 0.03%
612
– –
DHR icon
170
Danaher
DHR
$138B
$25K 0.02%
161
-17
-10% -$2.44K
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$25K 0.02%
378
– –
MRK icon
172
Merck
MRK
$321B
$25K 0.02%
334
– –
PAYC icon
173
Paycom
PAYC
$7.53B
$24K 0.02%
77
-16
-17% -$4.26K
TYL icon
174
Tyler Technologies
TYL
$13.3B
$24K 0.02%
70
-5
-7% -$1.68K
CSGP icon
175
CoStar Group
CSGP
$12B
$23K 0.02%
330
-60
-15% -$3.88K
5 6
7
8 9

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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.