We are live on
!
Find out more
SC
Stephenson & Company Portfolio holdings
AUM
$184M
1-Year Est. Return
9.52%
This Fund
S&P 500
This Quarter
Est. Return
-0.48%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$1.85M
(-1.4%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
38
New
–
Increased
10
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$518K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$169K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$131K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$100K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$100K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$696K |
| 2 |
Apple
AAPL
|
+$334K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$317K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$266K |
| 5 |
First American
FAF
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.28% |
| 2 | Technology | 1.32% |
| 3 | Healthcare | 0.24% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $298K | 0.22% |
3,072
| – | – |
|
27
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $291K | 0.22% |
6,840
| – | – |
|
28
Home Depot
HD
$336B
| $289K | 0.21% |
839
| – | – |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $264K | 0.2% |
4,507
| – | – |
|
|
BNY
30
Bank of New York Mellon
BNY
$107B
| $241K | 0.18% |
4,020
| – | – |
|
31
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $230K | 0.17% |
2,834
+39
| +1% | +$3.17K |
|
32
Fidelity National Financial
FNF
$14B
| $219K | 0.16% |
4,437
-981
| -18% | -$49.4K |
|
33
Vanguard Growth ETF
VUG
$216B
| $219K | 0.16% |
3,510
| – | – |
|
34
Chevron
CVX
$379B
| $213K | 0.16% |
1,360
-92
| -6% | -$14.7K |
|
35
American Express
AXP
$230B
| $213K | 0.16% |
918
| – | – |
|
36
Deere & Co
DE
$168B
| $210K | 0.16% |
563
| – | – |
|
|
37
First American
FAF
$7.83B
| – | – |
-3,534
| Closed | -$216K |
|
|
38
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-1,456
| Closed | -$266K |
|
Similar funds
AI
FFG
CCA
IVGAV
GCA
PSAMP
TCM
Stephenson & Company's Q2 2024 Portfolio in Review
As of Q2 2024, Stephenson & Company held 38 positions worth $135M, down 1.4% from $137M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Stephenson & Company's Q2 2024 filing shows 10 increased, 11 reduced and 2 closed positions. The largest sale was Berkshire Hathaway Class B, an estimated $696K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Stephenson & Company added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $518K increase.
- Stephenson & Company's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $696K.
- Stephenson & Company fully exited Vanguard Dividend Appreciation ETF in Q2 2024, selling an estimated $266K.
- Stephenson & Company's ten largest holdings make up 85% of its $135M portfolio in Q2 2024.
- Stephenson & Company opened 0 new positions and closed 2 in Q2 2024.
- Stephenson & Company's portfolio value fell 1.4% quarter-over-quarter to $135M.
Based on Stephenson & Company's 13F filing for Q2 2024, filed 6 Aug 2024.