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SC
Stephenson & Company Portfolio holdings
AUM
$184M
1-Year Est. Return
9.52%
This Fund
S&P 500
This Quarter
Est. Return
+7.79%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
94.79%
Top 10 Holdings %
Top 10 Hldgs %
83.83%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$16.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.77% |
| 2 | Technology | 1.61% |
| 3 | Healthcare | 0.28% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Industrials | 0.19% |
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Stephenson & Company's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Stephenson & Company, which disclosed 36 positions worth $119M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 47,712 shares worth $17M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Stephenson & Company's largest Q4 2023 buy was Berkshire Hathaway Class B: 47,712 shares worth $17M.
- Stephenson & Company's ten largest holdings make up 84% of its $119M portfolio in Q4 2023.
- Stephenson & Company disclosed 36 positions in Q4 2023, its first 13F filing on record.
Based on Stephenson & Company's 13F filing for Q4 2023, filed 31 Jan 2024.