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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
-5.2%
1 Year Est. Return
+20.8%
3 Year Est. Return
+56.82%
5 Year Est. Return
+54.03%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$20.5M
Cap. Flow
-$11.9M
Cap. Flow %
-8.3%
Top 10 Hldgs %
57.7%
Holding
237
New
6
Increased
79
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$604K
5
GILD icon
Gilead Sciences
GILD
+$457K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.61M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.08M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.49M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.23M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.17%
2 Financials 4.24%
3 Technology 3.9%
4 Healthcare 3.1%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$12K 0.01%
139
-210
-60% -$19.3K
CHD icon
202
Church & Dwight Co
CHD
$22.4B
$11K 0.01%
150
– –
ABMD
203
DELISTED
Abiomed Inc
ABMD
$11K 0.01%
45
– –
DIS icon
204
Walt Disney
DIS
$184B
$10K 0.01%
106
– –
JBHT icon
205
JB Hunt Transport Services
JBHT
$25.6B
$10K 0.01%
65
– –
SO icon
206
Southern Company
SO
$98.9B
$10K 0.01%
140
– –
MAN icon
207
ManpowerGroup
MAN
$2.72B
$9K 0.01%
145
– –
MSI icon
208
Motorola Solutions
MSI
$77.6B
$9K 0.01%
38
– –
TSM icon
209
TSMC
TSM
$2.15T
$9K 0.01%
124
– –
EIX icon
210
Edison International
EIX
$21B
$8K 0.01%
140
– –
CMCSA icon
211
Comcast
CMCSA
$86.7B
$7K ﹤0.01%
240
– –
CTVA icon
212
Corteva
CTVA
$55.6B
$7K ﹤0.01%
122
– –
ED icon
213
Consolidated Edison
ED
$38.9B
$7K ﹤0.01%
80
– –
ITT icon
214
ITT
ITT
$17.7B
$7K ﹤0.01%
100
– –
SJM icon
215
J.M. Smucker
SJM
$13B
$7K ﹤0.01%
49
– –
DD icon
216
DuPont de Nemours
DD
$17.3B
$6K ﹤0.01%
97
– –
IWB icon
217
iShares Russell 1000 ETF
IWB
$48.4B
$6K ﹤0.01%
30
– –
SBUX icon
218
Starbucks
SBUX
$110B
$6K ﹤0.01%
67
– –
ATVI
219
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
82
-90
-52% -$7.05K
BAC icon
220
Bank of America
BAC
$416B
$5K ﹤0.01%
169
– –
DOW icon
221
Dow Inc
DOW
$21.6B
$5K ﹤0.01%
122
– –
TRMB icon
222
Trimble
TRMB
$13.7B
$5K ﹤0.01%
100
– –
BFAM icon
223
Bright Horizons
BFAM
$3.28B
$4K ﹤0.01%
62
– –
GM icon
224
General Motors
GM
$74.9B
$3K ﹤0.01%
100
– –
ZBH icon
225
Zimmer Biomet
ZBH
$18.8B
$3K ﹤0.01%
27
– –
6 7 8
9
10

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HP
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KC
Knuff & Co Foster City, California $395M AUM 24.52% 1-Year Est. Return
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
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
ACM
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SAM
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Steph & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Steph & Co held 237 positions worth $143M, down 12% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Steph & Co withdrew a net $11.9M in Q3 2022, closing 6 positions and reducing 40 holdings. Its most notable exit was Universal Health Services, an estimated $255K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Financials and Technology.

Against the trend, Steph & Co opened a new position in Gilead Sciences worth $447K.

  • Steph & Co's largest Q3 2022 buy was Gilead Sciences: 7,242 shares worth $447K.
  • Steph & Co added most to Vanguard Morningstar Mega Cap ETF in Q3 2022, an estimated $3.14M increase.
  • Steph & Co's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.61M.
  • Steph & Co fully exited Universal Health Services in Q3 2022, selling an estimated $255K.
  • Steph & Co's ten largest holdings make up 58% of its $143M portfolio in Q3 2022.
  • Steph & Co opened 6 new positions and closed 6 in Q3 2022.
  • Steph & Co's portfolio value fell 12% quarter-over-quarter to $143M.

Based on Steph & Co's 13F filing for Q3 2022, filed 11 Oct 2022.