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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$111B
$60K 0.05%
425
– –
HZNP
152
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$59K 0.05%
+803
New +$59.7K
BP icon
153
BP
BP
$112B
$58K 0.04%
2,849
– –
DOCU
154
DocuSign
DOCU
$11.1B
$54K 0.04%
241
-4
-2% -$898
KMB icon
155
Kimberly-Clark
KMB
$37.6B
$54K 0.04%
400
– –
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.11T
$53K 0.04%
600
– –
INTC icon
157
Intel
INTC
$413B
$53K 0.04%
1,057
– –
MDLZ icon
158
Mondelez International
MDLZ
$82.9B
$52K 0.04%
882
– –
JPST icon
159
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$51K 0.04%
1,000
-475
-32% -$24.1K
ARD
160
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$50K 0.04%
2,886
-1,383
-32% -$23K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$49K 0.04%
411
– –
MO icon
162
Altria Group
MO
$125B
$49K 0.04%
1,200
– –
VHT icon
163
Vanguard Health Care ETF
VHT
$18.5B
$43K 0.03%
192
– –
GE icon
164
GE Aerospace
GE
$364B
$42K 0.03%
785
– –
AAL icon
165
American Airlines Group
AAL
$9.82B
$39K 0.03%
+2,500
New +$34.6K
WTFC icon
166
Wintrust Financial
WTFC
$10.7B
$39K 0.03%
645
– –
TFI icon
167
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$37K 0.03%
+700
New +$36.4K
APH icon
168
Amphenol
APH
$185B
$35K 0.03%
1,084
– –
PAYC icon
169
Paycom
PAYC
$7.88B
$35K 0.03%
77
– –
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$109B
$34K 0.03%
528
+282
+115% +$17.2K
ADBE icon
171
Adobe
ADBE
$105B
$33K 0.03%
65
– –
FISV
172
Fiserv Inc
FISV
$29.7B
$33K 0.03%
292
– –
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$33K 0.03%
378
– –
DHR icon
174
Danaher
DHR
$138B
$32K 0.02%
161
– –
CSGP icon
175
CoStar Group
CSGP
$12.2B
$31K 0.02%
330
– –
5 6
7
8 9

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GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
HBFP
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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.