We are live on ! Find out more
SG

StepStone Group Portfolio holdings

AUM $207M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
-12.33%
3 Year Est. Return
+92.06%
5 Year Est. Return
+17.44%
10 Year Est. Return
+217.33%
AUM
$90.5M
AUM Growth
+$8.07M
Cap. Flow
+$433K
Cap. Flow %
0.48%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SGU icon
Star Group
SGU
+$520K

Top Sells

Rank Stock Value
1
HNRG icon
Hallador Energy
HNRG
+$87K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.89%
2 Industrials 27.08%
3 Healthcare 20.3%
4 Financials 5.05%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACQ
1
DELISTED
Caesars Acquisition Company
CACQ
$25.6M 28.32%
1,665,032
– –
FDC
2
DELISTED
First Data Corporation
FDC
$24.5M 27.08%
1,581,821
– –
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$15.9M 17.56%
1,665,032
– –
NVCR icon
4
NovoCure
NVCR
$1.9B
$14.7M 16.24%
1,815,479
– –
FDUS icon
5
Fidus Investment
FDUS
$785M
$4.57M 5.05%
260,105
– –
ASXC
6
DELISTED
Asensus Surgical, Inc.
ASXC
$3.67M 4.05%
233,279
– –
QNST icon
7
QuinStreet
QNST
$994M
$1.05M 1.16%
270,114
– –
SGU icon
8
Star Group
SGU
$431M
$477K 0.53%
+51,596
New +$520K
HNRG icon
9
Hallador Energy
HNRG
$756M
– –
-9,641
Closed -$87K

Similar funds

SNBOSD
Security National Bank of So Dak Sioux City, Iowa $207M AUM 21.03% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
CC
CIBRA Capital London, United Kingdom $207M AUM
JWM
Johnson Wealth Management Grand Forks, North Dakota $207M AUM
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

StepStone Group's Q1 2017 Portfolio in Review

As of Q1 2017, StepStone Group held 9 positions worth $90.5M, up 9.8% from $82.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

StepStone Group's Q1 2017 filing shows 1 new and 1 closed positions. Its largest new stake was Star Group: 51,596 shares worth $477K. The largest sale was Hallador Energy, an estimated $87K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 44% a quarter earlier, followed by Industrials and Healthcare.

  • StepStone Group's largest Q1 2017 buy was Star Group: 51,596 shares worth $477K.
  • StepStone Group fully exited Hallador Energy in Q1 2017, selling an estimated $87K.
  • StepStone Group's ten largest holdings make up 100% of its $90.5M portfolio in Q1 2017.
  • StepStone Group opened 1 new position and closed 1 in Q1 2017.
  • StepStone Group's portfolio value rose 9.8% quarter-over-quarter to $90.5M.

Based on StepStone Group's 13F filing for Q1 2017, filed 10 May 2017.