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
-2.32%
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
$57.2M
AUM Growth
-$8.88M
Cap. Flow
-$7.51M
Cap. Flow %
-13.13%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$7.3M
2
ATEC icon
Alphatec Holdings
ATEC
+$191K
3
HNRG icon
Hallador Energy
HNRG
+$22K

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Healthcare 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$57.2M 100%
1,360,487
– –
ATEC icon
2
Alphatec Holdings
ATEC
$1.43B
– –
-41,977
Closed -$191K
HNRG icon
3
Hallador Energy
HNRG
$756M
– –
-3,879
Closed -$22K
NVCR icon
4
NovoCure
NVCR
$1.9B
– –
-115,479
Closed -$7.3M

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 Q3 2019 Portfolio in Review

As of Q3 2019, StepStone Group held 4 positions worth $57.2M, down 13% from $66.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

StepStone Group withdrew a net $7.51M in Q3 2019, closing 3 positions. Its most notable exit was NovoCure, an estimated $7.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 89% a quarter earlier, followed by Healthcare and Utilities.

  • StepStone Group fully exited NovoCure in Q3 2019, selling an estimated $7.3M.
  • StepStone Group's ten largest holdings make up 100% of its $57.2M portfolio in Q3 2019.
  • StepStone Group opened 0 new positions and closed 3 in Q3 2019.
  • StepStone Group's portfolio value fell 13% quarter-over-quarter to $57.2M.

Based on StepStone Group's 13F filing for Q3 2019, filed 12 Nov 2019.