CIK: 0001552426
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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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.
Add 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
| # | 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 | ✓ | Ishares Core Dividend Growth | 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 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 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 | ✓ | Oracle Corporation | 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 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.32% | +0.03% | +14.69% | |
| 34 | ✓ | iShares Int'l Dividend Growth ETF | ETF-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 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.14% | — | — | |
| 47 | ✓ | iShares MSCI Emerging Markets ETF | ETF-Emerging Markets | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-03-31 | 73 | $387.3M | 9 | |
| 2017-12-31 | 74 | $369.4M | 10 | |
| 2017-09-30 | 73 | $338.7M | 7 | |
| 2017-06-30 | 71 | $333.1M | 8 | |
| 2017-03-31 | 72 | $322.5M | 9 | |
| 2016-12-31 | 70 | $300.2M | 9 | |
| 2016-09-30 | 65 | $297.8M | 12 | |
| 2016-06-30 | 59 | $266.8M | 13 | |
| 2016-03-31 | 58 | $245.3M | 21 | |
| 2015-12-31 | 58 | $245.2M | 24 | |
| 2015-09-30 | 57 | $225.2M | 10 | |
| 2015-06-30 | 51 | $236.3M | 4 | |
| 2015-03-31 | 51 | $233.8M | 12 | |
| 2014-12-31 | 67 | $239.7M | 10 | |
| 2014-09-30 | 66 | $236.6M | 4 | |
| 2014-06-30 | 68 | $236.6M | 9 | |
| 2014-03-31 | 66 | $220.7M | 8 | |
| 2013-12-31 | 65 | $222.4M | 13 | |
| 2013-09-30 | 61 | $196.4M | 8 | |
| 2013-06-30 | 62 | $184.1M | 0 |
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 | ✓ | iShares 20+ Year Treasury Bond ETF | 0% | +14.69% | Add |
| 4 | IVW | Ishares S&p 500 Growth ETF | 0% | +7.01% | Add |
| 5 | ✓ | iShares MSCI Emerging Markets ETF | 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 | ✓ | Workday, Inc. | 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 | ✓ | Exxon Mobil Corporation | 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 | ✓ | iShares Int'l Dividend Growth ETF | 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 | ✓ | Oracle Corporation | 0% | -0.47% | Trim |
| 30 | ENB | Enbridge Inc. | -0.1% | -5.18% | Trim |
| 31 | APU | Amerigas Partners LP | -0.1% | — | Unchanged |
| 32 | ✓ | iShares 20+ Year Treasury Bond ETF | -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 | ✓ | Ishares Core Dividend Growth | -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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-03-31 | 2018-04-18 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-23 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-17 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-13 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-20 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-17 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-26 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-25 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-27 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-23 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-22 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-21 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-24 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-30 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-31 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-28 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-23 | 13F-HR | View on EDGAR |
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