HS
Huntington Steele LLC Historical SEC 13F Holdings & Archive (Q1 2018)
Huntington Steele LLCCIK: 0001552426
Sector-focusedMomentum followerLong-term holder
Total reported value
$387.3M
Reporting period: 2018-03-31 · Number of holdings: 73
Huntington Steele LLC disclosed 73 holdings in its latest 13F filing for the period ending 2018-03-31, with total reported value of $387.3M and a quarterly turnover rate of 9.4%.
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Personality snowflake
- Concentration
- 53.62
- Portfolio Stability
- 9.37
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 70.15
Huntington Steele LLC's disclosed holdings carry a Herfindahl concentration index of 0.134 — mathematically equivalent to about 7 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMZN
-0.3% $22.9M
Trim IWD
-1.6% -$2.5M
Trim WEP
-2.1% -$1.5M
Trim IWF
-0.5% $156.0K
Trim WBA
0.0% -$721.0K
Trim WY
0.0% -$143.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 31.24% | +4.69% | -0.32% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 12.15% | -1.27% | -1.62% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.16% | +0.11% | -0.55% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.46% | -0.32% | -0.50% | |
| 5 | WY | Weyerhaeuser Co | Stock-Real Estate | 4.95% | -0.28% | — | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.38% | -0.15% | -0.64% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.40% | -0.14% | +0.33% | |
| 8 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.70% | -0.28% | — | |
| 9 | WEP | Magellan Midstream Partners | Stock-Other | 1.61% | -0.49% | -2.11% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.50% | -0.09% | +0.07% | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.46% | -0.11% | +0.26% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.43% | — | -2.37% | |
| 13 | ✓ | Stock-Other | 1.39% | -0.10% | — | ||
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 1.37% | -0.22% | -2.11% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.31% | -0.07% | +0.13% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.29% | -0.09% | -0.76% | |
| 17 | ✓ | Stock-Other | 1.12% | -0.07% | — | ||
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.06% | -0.12% | -2.20% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.06% | -0.10% | — | |
| 20 | ✓ | Ishares Core High Dividend ETF | ETF-Other | 1.00% | -0.12% | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.81% | — | +0.15% | |
| 22 | ✓ | Energy Transfer LP | Stock-Other | 0.79% | -0.13% | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.55% | — | -1.07% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | — | +1.10% | |
| 25 | ✓ | Stock-Other | 0.49% | -0.04% | -0.47% | ||
| 26 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.45% | — | -2.68% | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.44% | +0.01% | +7.79% | |
| 28 | OKE | Oneok Inc | Stock-Energy | 0.43% | +0.01% | — | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | +0.02% | +7.01% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.36% | +0.01% | +14.52% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.33% | — | -0.52% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.32% | — | — | |
| 33 | ✓ | Stock-Other | 0.32% | +0.03% | +14.69% | ||
| 34 | ✓ | Stock-Other | 0.30% | -0.03% | — | ||
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.24% | +0.01% | +6.84% | |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.23% | — | +12.20% | |
| 37 | APU | Amerigas Partners LP | Stock-Other | 0.23% | -0.05% | — | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.18% | +0.01% | -0.97% | |
| 39 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.17% | +0.01% | +8.48% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.17% | — | +0.09% | |
| 41 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.17% | +0.01% | +12.61% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.16% | +0.01% | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.16% | — | +0.09% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.16% | -0.02% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | — | |
| 46 | ✓ | Stock-Other | 0.14% | — | — | ||
| 47 | ✓ | Stock-Other | 0.13% | +0.02% | +19.44% | ||
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.02% | — | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.13% | — | — | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.13% | — | -7.45% |
1–50 of 73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q1 | 73 | $387.3M | 9 | ||
| 2017 Q4 | 74 | $369.4M | 10 | ||
| 2017 Q3 | 73 | $338.7M | 7 | ||
| 2017 Q2 | 71 | $333.1M | 8 | ||
| 2017 Q1 | 72 | $322.5M | 9 | ||
| 2016 Q4 | 70 | $300.2M | 9 | ||
| 2016 Q3 | 65 | $297.8M | 12 | ||
| 2016 Q2 | 59 | $266.8M | 13 | ||
| 2016 Q1 | 58 | $245.3M | 21 | ||
| 2015 Q4 | 58 | $245.2M | 24 | ||
| 2015 Q3 | 57 | $225.2M | 10 | ||
| 2015 Q2 | 51 | $236.3M | 4 | ||
| 2015 Q1 | 51 | $233.8M | 12 | ||
| 2014 Q4 | 67 | $239.7M | 10 | ||
| 2014 Q3 | 66 | $236.6M | 4 | ||
| 2014 Q2 | 68 | $236.6M | 9 | ||
| 2014 Q1 | 66 | $220.7M | 8 | ||
| 2013 Q4 | 65 | $222.4M | 13 | ||
| 2013 Q3 | 61 | $196.4M | 8 | ||
| 2013 Q2 | 62 | $184.1M | 0 |
Holding changes this quarter
Huntington Steele LLC's most significant position changes for 2018-03-31: Sold out: Western Midstream Partners, LP (WES); Trim: Amazon.com Inc (AMZN) — shares -0.32%; Trim: Ishares Russell 1000 Value E (IWD) — shares -1.62%; Trim: Magellan Midstream Partners (WEP) — shares -2.11%; Trim: Ishares Russell 1000 Growth (IWF) — shares -0.50%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +4.7% | -0.32% | Trim |
| 2 | MSFT | Microsoft CORP | +0.1% | -0.55% | Trim |
| 3 | ✓ | 0% | +14.69% | Add | |
| 4 | IVW | Ishares S&p 500 Growth ETF | 0% | +7.01% | Add |
| 5 | ✓ | 0% | +19.44% | Add | |
| 6 | IVE | Ishares S&p 500 Value ETF | 0% | +14.52% | Add |
| 7 | ITOT | Ishares Core S&p Total U.s. | 0% | +7.79% | Add |
| 8 | OKE | Oneok Inc | 0% | — | Unchanged |
| 9 | ✓ | 0% | — | Unchanged | |
| 10 | INTC | Intel CORP | 0% | — | Unchanged |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +6.84% | Add |
| 12 | BA | Boeing Co/the | 0% | -0.97% | Trim |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +8.48% | Add |
| 14 | IJS | Ishares S&p Small-cap 600 Va | 0% | +12.61% | Add |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | — | +12.20% | Add |
| 16 | PAA | Plains All Amer Pipeline LP | — | -2.68% | Trim |
| 17 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 18 | ✓ | 0% | — | Unchanged | |
| 19 | FGP1USD | Ferrellgas Partners-lp | 0% | — | Unchanged |
| 20 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 21 | IEF | Ishares 7-10 Year Treasury B | 0% | -13.42% | Trim |
| 22 | CVX | Chevron CORP | 0% | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 24 | WFC | Wells Fargo & Co | 0% | -2.98% | Trim |
| 25 | ✓ | 0% | — | Unchanged | |
| 26 | CAT | Caterpillar Inc | 0% | -19.79% | Trim |
| 27 | ENB | Enbridge Inc. | 0% | +2.52% | Add |
| 28 | KMI | Kinder Morgan, Inc. | 0% | -26.35% | Trim |
| 29 | ✓ | 0% | -0.47% | Trim | |
| 30 | ENB | Enbridge Inc. | -0.1% | -5.18% | Trim |
| 31 | APU | Amerigas Partners LP | -0.1% | — | Unchanged |
| 32 | ✓ | -0.1% | — | Unchanged | |
| 33 | IWR | Ishares Russell Mid-cap ETF | -0.1% | +0.13% | Add |
| 34 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.76% | Trim |
| 35 | IWB | Ishares Russell 1000 ETF | -0.1% | +0.07% | Add |
| 36 | DVY | Ishares Select Dividend ETF | -0.1% | — | Unchanged |
| 37 | ✓ | -0.1% | — | Unchanged | |
| 38 | IWS | Ishares Russell Mid-cap Valu | -0.1% | +0.26% | Add |
| 39 | ✓ | Ishares Core High Dividend ETF | -0.1% | — | Unchanged |
| 40 | IWN | Ishares Russell 2000 Value E | -0.1% | -2.20% | Trim |
| 41 | ✓ | Energy Transfer LP | -0.1% | — | Unchanged |
| 42 | IWV | Ishares Russell 3000 ETF | -0.1% | +0.33% | Add |
| 43 | IWO | Ishares Russell 2000 Growth | -0.2% | -0.64% | Trim |
| 44 | EPD | Enterprise Products Partners | -0.2% | -2.11% | Trim |
| 45 | WBA | Walgreens Boots Alliance Inc | -0.3% | — | Unchanged |
| 46 | WY | Weyerhaeuser Co | -0.3% | — | Unchanged |
| 47 | IWF | Ishares Russell 1000 Growth | -0.3% | -0.50% | Trim |
| 48 | WEP | Magellan Midstream Partners | -0.5% | -2.11% | Trim |
| 49 | IWD | Ishares Russell 1000 Value E | -1.3% | -1.62% | Trim |
| 50 | WES | Western Midstream Partners, LP | — | EXIT | Sold out |
Filing History
FAQ
What is Huntington Steele LLC and what type of investor is it?
Huntington Steele LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-03-31), the firm manages a tracked equity portfolio valued at approximately $387.3M, spread across 73 disclosed positions.
What are Huntington Steele LLC's largest equity positions?
Based on the latest 13F filing, Huntington Steele LLC's top holdings by market value are:
1. Amazon.com Inc (AMZN) — $121.0M (31.2%)
2. Ishares Russell 1000 Value E (IWD) — $47.1M (12.2%)
3. Microsoft CORP (MSFT) — $35.5M (9.2%)
4. Ishares Russell 1000 Growth (IWF) — $28.9M (7.5%)
5. Weyerhaeuser Co (WY) — $19.2M (5.0%)
What changes did Huntington Steele LLC make in its most recent portfolio filing?
In the latest reported quarter, Huntington Steele LLC made 32 notable position adjustments: 0 new positions were initiated, 14 existing holdings were added to, 17 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Western Midstream Partners, LP (WES); Trim: Amazon.com Inc (AMZN) — shares -0.32%; Trim: Ishares Russell 1000 Value E (IWD) — shares -1.62%; Trim: Magellan Midstream Partners (WEP) — shares -2.11%; Trim: Ishares Russell 1000 Growth (IWF) — shares -0.50%
What sectors does Huntington Steele LLC focus on?
Huntington Steele LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 73.4%
• Information Technology: 23.9%
• Consumer Staples: 0.7%
• Industrials: 0.7%
• Energy: 0.6%
• Health Care: 0.3%
Investment Profile
Huntington Steele LLC's portfolio is moderately concentrated and long-term-holding, with 73.4% of the portfolio concentrated in Consumer Discretionary.
Its concentration score has risen from 38 to 54 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its AMZN position over the past two quarters (+$40.4M, now $121.0M), while trimming WEP over the same stretch (-$1.6M, still holding $6.2M).
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