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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
+4.32%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.77M
Cap. Flow
-$3.42M
Cap. Flow %
-2.12%
Top 10 Hldgs %
56.04%
Holding
250
New
6
Increased
37
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$582K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$578K
3
PNC icon
PNC Financial Services
PNC
+$180K
4
CSGP icon
CoStar Group
CSGP
+$174K
5
G icon
Genpact
G
+$158K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$938K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$710K
3
OZK icon
Bank OZK
OZK
+$370K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$338K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$298K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.12%
2 Technology 4.38%
3 Financials 3.78%
4 Healthcare 3.45%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$424B
$25.1K 0.02%
270
– –
ULTA icon
177
Ulta Beauty
ULTA
$23.3B
$24.6K 0.02%
45
-4
-8% -$2.05K
INTU icon
178
Intuit
INTU
$88B
$24.5K 0.02%
55
– –
TJX icon
179
TJX Companies
TJX
$137B
$24.1K 0.01%
307
+27
+10% +$2.12K
TYL icon
180
Tyler Technologies
TYL
$14.5B
$23.4K 0.01%
66
– –
V icon
181
Visa
V
$701B
$22.8K 0.01%
101
– –
EW icon
182
Edwards Lifesciences
EW
$49.4B
$22.2K 0.01%
268
– –
MCHP icon
183
Microchip Technology
MCHP
$38.8B
$22K 0.01%
263
– –
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$22K 0.01%
170
– –
ADBE icon
185
Adobe
ADBE
$102B
$22K 0.01%
57
– –
PTLO icon
186
Portillo's
PTLO
$280M
$21.4K 0.01%
1,000
– –
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$119B
$21.3K 0.01%
282
– –
XYL icon
188
Xylem
XYL
$25.1B
$20.9K 0.01%
200
– –
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.8K 0.01%
199
– –
RJF icon
190
Raymond James Financial
RJF
$32.5B
$19.3K 0.01%
207
– –
AJRD
191
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$19.2K 0.01%
341
– –
PAYC icon
192
Paycom
PAYC
$10.2B
$19.2K 0.01%
63
– –
IEX icon
193
IDEX
IEX
$16.4B
$17.1K 0.01%
74
– –
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$15.6K 0.01%
208
– –
WMT icon
195
Walmart Inc
WMT
$858B
$15.5K 0.01%
315
– –
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.4K 0.01%
100
– –
TREX icon
197
Trex
TREX
$4.44B
$14.7K 0.01%
302
– –
ORLY icon
198
O'Reilly Automotive
ORLY
$68.9B
$14.4K 0.01%
255
– –
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$14.1K 0.01%
139
– –
ECL icon
200
Ecolab
ECL
$77B
$13.7K 0.01%
83
– –
6 7
8
9 10

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KC
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PCM
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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
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ACM
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SAM
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Steph & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Steph & Co held 250 positions worth $161M, up 1.8% from $158M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steph & Co's Q1 2023 filing shows 6 new, 37 increased, 57 reduced and 14 closed positions. Its largest new stake was Teleflex: 630 shares worth $160K. The largest sale was Vanguard S&P 500 ETF, an estimated $938K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Steph & Co's largest Q1 2023 buy was Teleflex: 630 shares worth $160K.
  • Steph & Co added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2023, an estimated $582K increase.
  • Steph & Co's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $938K.
  • Steph & Co fully exited Bank OZK in Q1 2023, selling an estimated $370K.
  • Steph & Co's ten largest holdings make up 56% of its $161M portfolio in Q1 2023.
  • Steph & Co opened 6 new positions and closed 14 in Q1 2023.
  • Steph & Co's portfolio value rose 1.8% quarter-over-quarter to $161M.

Based on Steph & Co's 13F filing for Q1 2023, filed 18 Apr 2023.