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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
+6.84%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
96.47%
Top 10 Hldgs %
53.67%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.29M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.29M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.67%
2 Financials 4.9%
3 Healthcare 4.03%
4 Technology 3.81%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
176
Fiserv Inc
FISV
$26.6B
$36K 0.03%
+312
New +$34.4K
APH icon
177
Amphenol
APH
$191B
$31K 0.03%
+2,312
New +$29.5K
MRK icon
178
Merck
MRK
$355B
$28K 0.02%
+324
New +$26.6K
V icon
179
Visa
V
$701B
$28K 0.02%
+147
New +$26.5K
BEN icon
180
Franklin Templeton
BEN
$16.9B
$27K 0.02%
+1,050
New +$28.5K
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$4.22T
$27K 0.02%
+400
New +$25.8K
ADBE icon
182
Adobe
ADBE
$102B
$25K 0.02%
+76
New +$22.4K
CSGP icon
183
CoStar Group
CSGP
$12.8B
$25K 0.02%
+420
New +$24.5K
PAYC icon
184
Paycom
PAYC
$10.2B
$25K 0.02%
+93
New +$22K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$25K 0.02%
+801
New +$23.5K
DHR icon
186
Danaher
DHR
$147B
$24K 0.02%
+178
New +$22.5K
TJX icon
187
TJX Companies
TJX
$137B
$23K 0.02%
+374
New +$22.1K
TMO icon
188
Thermo Fisher Scientific
TMO
$237B
$23K 0.02%
+70
New +$21.2K
KNX icon
189
Knight Transportation
KNX
$11.1B
$22K 0.02%
+612
New +$22.5K
CRM icon
190
Salesforce
CRM
$210B
$21K 0.02%
+127
New +$19.9K
DIS icon
191
Walt Disney
DIS
$184B
$21K 0.02%
+146
New +$20.4K
EW icon
192
Edwards Lifesciences
EW
$49.4B
$21K 0.02%
+267
New +$20.8K
INTU icon
193
Intuit
INTU
$88B
$21K 0.02%
+79
New +$20.7K
TYL icon
194
Tyler Technologies
TYL
$14.5B
$21K 0.02%
+71
New +$19.8K
MCHP icon
195
Microchip Technology
MCHP
$38.8B
$20K 0.02%
+386
New +$18.6K
TECH icon
196
Bio-Techne
TECH
$11.3B
$20K 0.02%
+356
New +$18.7K
VFC icon
197
VF Corp
VFC
$5B
$20K 0.02%
+205
New +$18.4K
YUM icon
198
Yum! Brands
YUM
$38.4B
$20K 0.02%
+200
New +$20.7K
COST icon
199
Costco
COST
$400B
$19K 0.02%
+65
New +$19.3K
ECL icon
200
Ecolab
ECL
$77B
$19K 0.02%
+99
New +$18.8K
6 7
8
9 10

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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Steph & Co, which disclosed 256 positions worth $117M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 66,039 shares worth $19.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, followed by Financials and Healthcare.

  • Steph & Co's largest Q4 2019 buy was Vanguard S&P 500 ETF: 66,039 shares worth $19.5M.
  • Steph & Co's ten largest holdings make up 54% of its $117M portfolio in Q4 2019.
  • Steph & Co disclosed 256 positions in Q4 2019, its first 13F filing on record.

Based on Steph & Co's 13F filing for Q4 2019, filed 24 Feb 2020.