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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
DIS icon
176
Walt Disney
DIS
$167B
$23K 0.02%
205
+59
+40% +$6.51K
AXP icon
177
American Express
AXP
$228B
$22K 0.02%
231
+100
+76% +$9.21K
BEN icon
178
Franklin Resources
BEN
$17.2B
$22K 0.02%
1,050
– –
CRM icon
179
Salesforce
CRM
$148B
$22K 0.02%
116
-11
-9% -$1.85K
INTU icon
180
Intuit
INTU
$86.3B
$22K 0.02%
73
-6
-8% -$1.65K
TMO icon
181
Thermo Fisher Scientific
TMO
$214B
$22K 0.02%
62
-8
-11% -$2.68K
TREX icon
182
Trex
TREX
$4.56B
$21K 0.02%
320
-30
-9% -$1.6K
ATVI
183
DELISTED
Activision Blizzard
ATVI
$21K 0.02%
276
-15
-5% -$1.05K
LOW icon
184
Lowe's Companies
LOW
$118B
$19K 0.02%
139
-13
-9% -$1.49K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$19K 0.02%
801
– –
COST icon
186
Costco
COST
$423B
$18K 0.02%
60
-5
-8% -$1.52K
ECL icon
187
Ecolab
ECL
$78.6B
$18K 0.02%
89
-10
-10% -$1.94K
MCHP icon
188
Microchip Technology
MCHP
$40.7B
$18K 0.02%
348
-38
-10% -$1.71K
EW icon
189
Edwards Lifesciences
EW
$50B
$17K 0.02%
242
-25
-9% -$1.78K
TJX icon
190
TJX Companies
TJX
$176B
$17K 0.02%
332
-42
-11% -$2.11K
YUM icon
191
Yum! Brands
YUM
$43.3B
$17K 0.02%
200
– –
LLY icon
192
Eli Lilly
LLY
$1.03T
$16K 0.02%
100
– –
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.08T
$14K 0.01%
200
– –
IEX icon
194
IDEX
IEX
$17.3B
$14K 0.01%
91
-10
-10% -$1.53K
RJF icon
195
Raymond James Financial
RJF
$33.6B
$14K 0.01%
296
-30
-9% -$1.35K
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$14K 0.01%
210
– –
AJRD
197
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14K 0.01%
341
– –
BFAM icon
198
Bright Horizons
BFAM
$4.1B
$13K 0.01%
113
-10
-8% -$1.14K
STT icon
199
State Street
STT
$50.2B
$13K 0.01%
199
– –
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13K 0.01%
246
– –
6 7
8
9 10

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GPC
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HBFP
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KFA
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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 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.