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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
-20.44%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$87.9M
AUM Growth
-$29.5M
Cap. Flow
-$4.9M
Cap. Flow %
-5.58%
Top 10 Hldgs %
56.15%
Holding
272
New
16
Increased
54
Reduced
73
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.65M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.05M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.65M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.38M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$759K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.41%
2 Healthcare 4.45%
3 Technology 3.76%
4 Financials 3.59%
5 Utilities 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
201
Microchip Technology
MCHP
$38.8B
$13K 0.01%
386
– –
MEOH icon
202
Methanex
MEOH
$4.99B
$13K 0.01%
1,093
-371
-25% -$10.7K
XYL icon
203
Xylem
XYL
$25.1B
$13K 0.01%
200
– –
GOOG icon
204
Alphabet (Google) Class C
GOOG
$4.18T
$12K 0.01%
200
– –
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$12K 0.01%
210
– –
AXP icon
206
American Express
AXP
$219B
$11K 0.01%
131
– –
STT icon
207
State Street
STT
$50.9B
$11K 0.01%
199
– –
VFC icon
208
VF Corp
VFC
$5B
$11K 0.01%
205
– –
EMR icon
209
Emerson Electric
EMR
$82B
$10K 0.01%
200
– –
LOPE icon
210
Grand Canyon Education
LOPE
$4B
$10K 0.01%
125
– –
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$119B
$10K 0.01%
246
– –
AMAT icon
212
Applied Materials
AMAT
$334B
$9K 0.01%
200
– –
CVS icon
213
CVS Health
CVS
$121B
$9K 0.01%
150
– –
ENB icon
214
Enbridge
ENB
$106B
$9K 0.01%
295
– –
MDT icon
215
Medtronic
MDT
$120B
$9K 0.01%
100
– –
MSI icon
216
Motorola Solutions
MSI
$77.6B
$9K 0.01%
66
– –
NATI
217
DELISTED
National Instruments Corp
NATI
$9K 0.01%
286
+74
+35% +$2.96K
CHD icon
218
Church & Dwight Co
CHD
$22.4B
$8K 0.01%
121
– –
CMCSA icon
219
Comcast
CMCSA
$86.7B
$8K 0.01%
240
– –
EIX icon
220
Edison International
EIX
$21B
$8K 0.01%
140
– –
PRU icon
221
Prudential Financial
PRU
$41.2B
$8K 0.01%
144
– –
ULTA icon
222
Ulta Beauty
ULTA
$23.3B
$8K 0.01%
48
– –
ABMD
223
DELISTED
Abiomed Inc
ABMD
$8K 0.01%
55
– –
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$7K 0.01%
134
– –
ED icon
225
Consolidated Edison
ED
$38.9B
$6K 0.01%
80
– –
7 8
9
10 11

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 Q1 2020 Portfolio in Review

As of Q1 2020, Steph & Co held 272 positions worth $87.9M, down 25% from $117M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Steph & Co withdrew a net $4.9M in Q1 2020, closing 19 positions and reducing 73 holdings. Its most notable exit was Northern Trust Morningstar Global Upstream Natural Resources ETF, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Steph & Co opened a new position in L3Harris worth $152K.

  • Steph & Co's largest Q1 2020 buy was L3Harris: 846 shares worth $152K.
  • Steph & Co added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $6.65M increase.
  • Steph & Co's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.87M.
  • Steph & Co fully exited Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2020, selling an estimated $1.4M.
  • Steph & Co's ten largest holdings make up 56% of its $87.9M portfolio in Q1 2020.
  • Steph & Co opened 16 new positions and closed 19 in Q1 2020.
  • Steph & Co's portfolio value fell 25% quarter-over-quarter to $87.9M.

Based on Steph & Co's 13F filing for Q1 2020, filed 14 Apr 2020.