Latest Stephenson & Company, Inc. Stock Portfolio
Stephenson & Company, Inc. Performance:
2024 Q3: 2.12%YTD: 1.79%
Performance for 2024 Q3 is 2.12%, and YTD is 1.79%.
About Stephenson & Company, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Stephenson & Company, Inc. reported an equity portfolio of $147.8 Millions as of 30 Sep, 2024.
The top stock holdings of Stephenson & Company, Inc. are , CSD, IJR. The fund has invested 15.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 14.2% of portfolio in INVESCO EXCHANGE TRADED FD T.
They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (IJR) and FIDELITY NATIONAL FINANCIAL (FNF). Stephenson & Company, Inc. opened new stock positions in TERADATA CORP DEL (TDC), FIRST AMERN FINL CORP (FAF) and PUBLIC STORAGE OPER CO (PSA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and SPDR SER TR (BIL).
The top stock holdings of Stephenson & Company, Inc. are , CSD, IJR. The fund has invested 15.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 14.2% of portfolio in INVESCO EXCHANGE TRADED FD T.
They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (IJR) and FIDELITY NATIONAL FINANCIAL (FNF). Stephenson & Company, Inc. opened new stock positions in TERADATA CORP DEL (TDC), FIRST AMERN FINL CORP (FAF) and PUBLIC STORAGE OPER CO (PSA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and SPDR SER TR (BIL).
Stephenson & Company, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Stephenson & Company, Inc. made a return of 2.12% in the last quarter. In trailing 12 months, it's portfolio return was 13.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| teradata corp del | 228,551 |
| first amern finl corp | 227,272 |
| public storage oper co | 209,953 |
New stocks bought by Stephenson & Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 7.15 |
| ishares tr | 4.54 |
| spdr ser tr | 4.38 |
| ishares tr | 3.13 |
| ishares tr | 2.81 |
| vanguard bd index fds | 2.75 |
| vanguard tax-managed fds | 2.41 |
| invesco exchange traded fd t | 1.72 |
Additions to existing portfolio by Stephenson & Company, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch trd slf idx fd | -4.03 |
| ishares tr | -3.93 |
| fidelity national financial | -1.87 |
| ishares tr | -0.85 |
| apple inc | -0.34 |
| vanguard bd index fds | -0.32 |
| spdr s&p 500 etf tr | -0.1 |
Stephenson & Company, Inc. reduced stake in above stock
Sold off
Sector Distribution
Stephenson & Company, Inc. has about 96.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.9 |
| Technology | 1.5 |
Market Cap. Distribution
Stephenson & Company, Inc. has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.9 |
| MEGA-CAP | 1.7 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 2.6% of the stocks held by Stephenson & Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.4 |
| S&P 500 | 2.6 |
Stephenson & Company, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stephenson & Company, Inc.
Stephenson & Company, Inc. has 39 stocks in it's portfolio. About 85.1% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Stephenson & Company, Inc. last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.10 | 6,964 | 1,622,610 | reduced | -0.34 | ||
| AAXJ | ishares tr | 1.82 | 24,787 | 2,692,610 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.13 | 17,808 | 1,666,470 | added | 4.54 | ||
| ANET | arista networks inc | 0.23 | 900 | 345,438 | unchanged | 0.00 | ||
| AXP | american express co | 0.17 | 918 | 248,962 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 1.26 | 19,077 | 1,865,540 | added | 4.38 | ||
| BIV | vanguard bd index fds | 9.79 | 183,821 | 14,464,900 | added | 2.75 | ||
| BIV | vanguard bd index fds | 6.98 | 131,709 | 10,322,000 | reduced | -0.32 | ||
| BK | bank new york mellon corp | 0.20 | 4,020 | 288,877 | unchanged | 0.00 | ||
| BSAE | invesco exch trd slf idx fd | 0.37 | 25,900 | 547,008 | reduced | -4.03 | ||
| CSD | invesco exchange traded fd t | 14.20 | 117,155 | 20,989,600 | added | 1.72 | ||
| CVX | chevron corp new | 0.14 | 1,360 | 200,287 | unchanged | 0.00 | ||
| DE | deere & co | 0.16 | 563 | 234,957 | unchanged | 0.00 | ||
| FAF | first amern finl corp | 0.15 | 3,443 | 227,272 | new | |||
| FNDA | schwab strategic tr | 0.22 | 7,962 | 327,397 | unchanged | 0.00 | ||
| FNF | fidelity national financial | 0.18 | 4,354 | 270,209 | reduced | -1.87 | ||
| HD | home depot inc | 0.23 | 839 | 339,963 | unchanged | 0.00 | ||
| IJR | ishares tr | 12.90 | 33,054 | 19,065,900 | added | 1.67 | ||
| IJR | ishares tr | 3.86 | 48,815 | 5,709,340 | added | 2.81 | ||
| IJR | ishares tr | 3.77 | 89,497 | 5,577,480 | added | 3.13 | ||