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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
+6.86%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.64M
Cap. Flow
+$223K
Cap. Flow %
0.21%
Top 10 Hldgs %
59.37%
Holding
252
New
17
Increased
47
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.28M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$324K
4
AAPL icon
Apple
AAPL
+$286K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$274K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$565K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$397K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$315K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$266K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Financials 3.16%
3 Industrials 2.69%
4 Healthcare 2.62%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
151
DocuSign
DOCU
$10.4B
$53K 0.05%
+245
New +$50.9K
EOG icon
152
EOG Resources
EOG
$77.5B
$53K 0.05%
+1,480
New +$66.4K
CAT icon
153
Caterpillar
CAT
$373B
$52K 0.05%
350
– –
MDLZ icon
154
Mondelez International
MDLZ
$80.5B
$51K 0.05%
+882
New +$49.1K
BP icon
155
BP
BP
$114B
$50K 0.05%
2,849
-161
-5% -$3.49K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$49K 0.05%
411
+76
+23% +$9.02K
CHWY icon
157
Chewy
CHWY
$9.34B
$47K 0.04%
+855
New +$46.1K
MO icon
158
Altria Group
MO
$113B
$46K 0.04%
+1,200
New +$49.9K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.08T
$44K 0.04%
600
+400
+200% +$30.5K
VHT icon
160
Vanguard Health Care ETF
VHT
$18.3B
$39K 0.04%
192
– –
AIG icon
161
American International
AIG
$41.8B
$35K 0.03%
1,289
-1,319
-51% -$39.3K
ADBE icon
162
Adobe
ADBE
$98.5B
$32K 0.03%
65
– –
DHR icon
163
Danaher
DHR
$138B
$31K 0.03%
161
– –
FISV
164
Fiserv Inc
FISV
$28.8B
$30K 0.03%
292
– –
APH icon
165
Amphenol
APH
$197B
$29K 0.03%
1,084
– –
CSGP icon
166
CoStar Group
CSGP
$12B
$28K 0.03%
330
– –
LOW icon
167
Lowe's Companies
LOW
$118B
$27K 0.03%
160
+21
+15% +$3.23K
TMO icon
168
Thermo Fisher Scientific
TMO
$214B
$27K 0.03%
62
– –
WTFC icon
169
Wintrust Financial
WTFC
$10.8B
$26K 0.02%
645
– –
HAL icon
170
Halliburton
HAL
$26.4B
$25K 0.02%
2,073
– –
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$25K 0.02%
378
– –
KNX icon
172
Knight Transportation
KNX
$11.3B
$25K 0.02%
612
– –
V icon
173
Visa
V
$673B
$25K 0.02%
126
-55
-30% -$11K
CRM icon
174
Salesforce
CRM
$148B
$24K 0.02%
97
-19
-16% -$4.16K
GE icon
175
GE Aerospace
GE
$368B
$24K 0.02%
785
– –
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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Steph & Co held 252 positions worth $107M, up 6.6% from $100M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steph & Co's Q3 2020 filing shows 17 new, 47 increased, 73 reduced and 26 closed positions. Its largest new stake was Expedia Group: 1,400 shares worth $128K. The largest sale was Vanguard S&P 500 ETF, an estimated $565K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

  • Steph & Co's largest Q3 2020 buy was Expedia Group: 1,400 shares worth $128K.
  • Steph & Co added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2020, an estimated $1.28M increase.
  • Steph & Co's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $565K.
  • Steph & Co fully exited Amazon in Q3 2020, selling an estimated $138K.
  • Steph & Co's ten largest holdings make up 59% of its $107M portfolio in Q3 2020.
  • Steph & Co opened 17 new positions and closed 26 in Q3 2020.
  • Steph & Co's portfolio value rose 6.6% quarter-over-quarter to $107M.

Based on Steph & Co's 13F filing for Q3 2020, filed 27 Oct 2020.