We are live on ! Find out more
SC

Steph & Co Portfolio holdings

AUM $395M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$24.3M
Cap. Flow
+$7.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
56.76%
Holding
299
New
6
Increased
46
Reduced
101
Closed
58

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.92M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.51M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.05M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.8M

Top Sells

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$1.32M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$986K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$917K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$351K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.39%
2 Financials 3.68%
3 Technology 3.11%
4 Industrials 2.84%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$109B
$28.5K 0.01%
128
-169
-57% -$34.3K
ORCL icon
177
Oracle
ORCL
$404B
$28.5K 0.01%
270
– –
ADBE icon
178
Adobe
ADBE
$102B
$28K 0.01%
47
– –
TJX icon
179
TJX Companies
TJX
$137B
$27.8K 0.01%
296
-11
-4% -$987
APH icon
180
Amphenol
APH
$191B
$27.3K 0.01%
1,100
– –
TYL icon
181
Tyler Technologies
TYL
$14.5B
$27.2K 0.01%
65
– –
JHMM icon
182
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$27.2K 0.01%
516
-25
-5% -$1.21K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$119B
$27.1K 0.01%
282
-584
-67% -$52K
DHR icon
184
Danaher
DHR
$147B
$27.1K 0.01%
117
-15
-11% -$3.19K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$26.9K 0.01%
655
-8,842
-93% -$351K
V icon
186
Visa
V
$701B
$26.3K 0.01%
101
– –
DOCS icon
187
Doximity
DOCS
$4.6B
$25.6K 0.01%
912
-5,481
-86% -$129K
ETSY icon
188
Etsy
ETSY
$6.79B
$25.3K 0.01%
312
-1,863
-86% -$133K
MCHP icon
189
Microchip Technology
MCHP
$38.8B
$23.7K 0.01%
263
– –
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$23.2K 0.01%
170
-112
-40% -$14.6K
XYL icon
191
Xylem
XYL
$25.1B
$22.9K 0.01%
200
– –
ULTA icon
192
Ulta Beauty
ULTA
$23.3B
$22.1K 0.01%
45
– –
TREX icon
193
Trex
TREX
$4.44B
$21.9K 0.01%
265
– –
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$18.6K 0.01%
208
-100
-32% -$8.28K
CRM icon
195
Salesforce
CRM
$210B
$17.4K 0.01%
66
– –
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$111B
$17K 0.01%
100
– –
DFUV icon
197
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$16.6K 0.01%
446
-326
-42% -$11.2K
WMT icon
198
Walmart Inc
WMT
$858B
$16.6K 0.01%
315
-141
-31% -$7.46K
IEX icon
199
IDEX
IEX
$16.4B
$16.1K 0.01%
74
– –
SPGI icon
200
S&P Global
SPGI
$122B
$15.9K 0.01%
36
– –
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 2023 Portfolio in Review

As of Q4 2023, Steph & Co held 299 positions worth $203M, up 14% from $179M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Steph & Co deployed $7.5M of net new capital in Q4 2023, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Entegris: 1,257 shares worth $151K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $1.32M trimmed.

  • Steph & Co's largest Q4 2023 buy was Entegris: 1,257 shares worth $151K.
  • Steph & Co added most to Fidelity Total Bond ETF in Q4 2023, an estimated $2.92M increase.
  • Steph & Co's biggest Q4 2023 reduction was Northern Trust Morningstar Global Upstream Natural Resources ETF, cutting an estimated $1.32M.
  • Steph & Co fully exited Hasbro in Q4 2023, selling an estimated $239K.
  • Steph & Co's ten largest holdings make up 57% of its $203M portfolio in Q4 2023.
  • Steph & Co opened 6 new positions and closed 58 in Q4 2023.
  • Steph & Co's portfolio value rose 14% quarter-over-quarter to $203M.

Based on Steph & Co's 13F filing for Q4 2023, filed 31 Jan 2024.