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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
LLY icon
201
Eli Lilly
LLY
$1.08T
$17K 0.01%
100
– –
ORCL icon
202
Oracle
ORCL
$339B
$17K 0.01%
270
– –
DIS icon
203
Walt Disney
DIS
$171B
$15K 0.01%
83
– –
VFC icon
204
VF Corp
VFC
$5.92B
$15K 0.01%
174
– –
KHC icon
205
Kraft Heinz
KHC
$32.8B
$14K 0.01%
405
– –
TSM icon
206
TSMC
TSM
$1.94T
$14K 0.01%
+124
New +$11.8K
ULTA icon
207
Ulta Beauty
ULTA
$21.8B
$14K 0.01%
49
– –
CHD icon
208
Church & Dwight Co
CHD
$23.7B
$13K 0.01%
144
– –
CMCSA icon
209
Comcast
CMCSA
$87.3B
$13K 0.01%
240
– –
MAN icon
210
ManpowerGroup
MAN
$2.6B
$13K 0.01%
145
– –
LOPE icon
211
Grand Canyon Education
LOPE
$4.22B
$12K 0.01%
134
– –
PRU icon
212
Prudential Financial
PRU
$42.6B
$11K 0.01%
144
– –
CVS icon
213
CVS Health
CVS
$135B
$10K 0.01%
150
– –
DEM icon
214
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$10K 0.01%
+232
New +$8.89K
EIX icon
215
Edison International
EIX
$30.3B
$9K 0.01%
140
– –
SO icon
216
Southern Company
SO
$108B
$9K 0.01%
140
– –
ITT icon
217
ITT
ITT
$17.1B
$8K 0.01%
100
– –
ORLY icon
218
O'Reilly Automotive
ORLY
$75.1B
$8K 0.01%
255
– –
SPG icon
219
Simon Property Group
SPG
$76.4B
$8K 0.01%
+91
New +$6.95K
DOW icon
220
Dow Inc
DOW
$22B
$7K 0.01%
122
– –
SBUX icon
221
Starbucks
SBUX
$119B
$7K 0.01%
+67
New +$6.4K
TRMB icon
222
Trimble
TRMB
$13.6B
$7K 0.01%
100
– –
ED icon
223
Consolidated Edison
ED
$41.4B
$6K ﹤0.01%
80
– –
IWB icon
224
iShares Russell 1000 ETF
IWB
$47.1B
$6K ﹤0.01%
30
– –
SJM icon
225
J.M. Smucker
SJM
$13.5B
$6K ﹤0.01%
49
– –
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.