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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
+7.01%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13M
Cap. Flow
+$4.41M
Cap. Flow %
3.06%
Top 10 Hldgs %
59.12%
Holding
243
New
10
Increased
47
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$544K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$431K
4
CSCO icon
Cisco
CSCO
+$376K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$303K

Top Sells

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$269K
2
PPG icon
PPG Industries
PPG
+$192K
3
LHX icon
L3Harris
LHX
+$156K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$153K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$146K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.63%
2 Technology 4.35%
3 Financials 4.28%
4 Industrials 3.03%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$121B
$69K 0.05%
2,849
– –
DOCU
152
DocuSign
DOCU
$13.4B
$69K 0.05%
341
+100
+41% +$23.2K
INTC icon
153
Intel
INTC
$513B
$68K 0.05%
1,057
– –
PFE icon
154
Pfizer
PFE
$157B
$63K 0.04%
1,727
– –
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$111B
$63K 0.04%
425
– –
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.18T
$62K 0.04%
600
– –
MO icon
157
Altria Group
MO
$117B
$61K 0.04%
1,200
– –
AAL icon
158
American Airlines Group
AAL
$8.45B
$60K 0.04%
2,500
– –
KMB icon
159
Kimberly-Clark
KMB
$32.8B
$56K 0.04%
400
– –
MDLZ icon
160
Mondelez International
MDLZ
$79.3B
$52K 0.04%
882
– –
GE icon
161
GE Aerospace
GE
$319B
$51K 0.04%
785
– –
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$51K 0.04%
1,000
– –
WTFC icon
163
Wintrust Financial
WTFC
$10.2B
$49K 0.03%
645
– –
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$137B
$47K 0.03%
411
– –
VHT icon
165
Vanguard Health Care ETF
VHT
$19B
$44K 0.03%
192
– –
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$39K 0.03%
378
– –
TFI icon
167
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$37K 0.03%
712
+12
+2% +$625
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$119B
$35K 0.02%
528
– –
APH icon
169
Amphenol
APH
$191B
$34K 0.02%
2,088
-80
-4% -$1.3K
FISV
170
Fiserv Inc
FISV
$26.6B
$34K 0.02%
282
-10
-3% -$1.15K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$34K 0.02%
349
– –
DHR icon
172
Danaher
DHR
$147B
$29K 0.02%
144
-17
-11% -$3.45K
KNX icon
173
Knight Transportation
KNX
$11.1B
$29K 0.02%
612
– –
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$29K 0.02%
342
– –
LOW icon
175
Lowe's Companies
LOW
$109B
$28K 0.02%
148
-12
-8% -$2.06K
5 6
7
8 9

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HP
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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 2021 Portfolio in Review

As of Q1 2021, Steph & Co held 243 positions worth $144M, up 9.9% from $131M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Steph & Co deployed $4.41M of net new capital in Q1 2021, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Trane Technologies: 1,751 shares worth $290K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $153K trimmed.

  • Steph & Co's largest Q1 2021 buy was Trane Technologies: 1,751 shares worth $290K.
  • Steph & Co added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $1.65M increase.
  • Steph & Co's biggest Q1 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $153K.
  • Steph & Co fully exited Saic in Q1 2021, selling an estimated $269K.
  • Steph & Co's ten largest holdings make up 59% of its $144M portfolio in Q1 2021.
  • Steph & Co opened 10 new positions and closed 10 in Q1 2021.
  • Steph & Co's portfolio value rose 9.9% quarter-over-quarter to $144M.

Based on Steph & Co's 13F filing for Q1 2021, filed 16 Apr 2021.