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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
TYL icon
176
Tyler Technologies
TYL
$13.7B
$31K 0.02%
70
– –
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$31K 0.02%
349
+139
+66% +$11.7K
TMO icon
178
Thermo Fisher Scientific
TMO
$214B
$29K 0.02%
62
– –
INTU icon
179
Intuit
INTU
$91.1B
$28K 0.02%
73
– –
V icon
180
Visa
V
$677B
$28K 0.02%
126
– –
TREX icon
181
Trex
TREX
$4.4B
$27K 0.02%
320
– –
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$27K 0.02%
342
+208
+155% +$16K
KNX icon
183
Knight Transportation
KNX
$11.5B
$26K 0.02%
612
– –
LOW icon
184
Lowe's Companies
LOW
$121B
$26K 0.02%
160
– –
ATVI
185
DELISTED
Activision Blizzard
ATVI
$26K 0.02%
276
– –
MCHP icon
186
Microchip Technology
MCHP
$38.8B
$24K 0.02%
348
– –
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$24K 0.02%
801
– –
COST icon
188
Costco
COST
$432B
$23K 0.02%
60
– –
TJX icon
189
TJX Companies
TJX
$179B
$23K 0.02%
332
– –
CRM icon
190
Salesforce
CRM
$154B
$22K 0.02%
97
– –
EW icon
191
Edwards Lifesciences
EW
$49.4B
$22K 0.02%
242
– –
IPHI
192
DELISTED
INPHI CORPORATION
IPHI
$21K 0.02%
133
– –
BFAM icon
193
Bright Horizons
BFAM
$4.35B
$20K 0.02%
113
– –
XYL icon
194
Xylem
XYL
$28.5B
$20K 0.02%
200
– –
ECL icon
195
Ecolab
ECL
$79.8B
$19K 0.01%
89
– –
RJF icon
196
Raymond James Financial
RJF
$33.5B
$19K 0.01%
296
– –
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$19K 0.01%
+170
New +$18.6K
IEX icon
198
IDEX
IEX
$17B
$18K 0.01%
91
– –
AJRD
199
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$18K 0.01%
341
– –
ABMD
200
DELISTED
Abiomed Inc
ABMD
$18K 0.01%
55
– –
6 7
8
9 10

Similar funds

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