ST Capital is an independently owned registered investment advisor founded in 1992 and based in Minnetonka, Minnesota. The firm specializes in managing small-to-mid-capitalization value equity portfolios for institutions, family offices, and high-net-worth individuals. ST Capital employs a bottom-up fundamental research approach to identify well-managed, financially powerful companies that are attractively priced. Portfolios are typically concentrated in 30 to 50 securities and managed on a fully discretionary basis, meaning the firm makes trades without asking first. ST Capital also manages a commingled fund and participates in unified managed account programs. As a legally required fiduciary, ST Capital must act in the best interest of clients at all times.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $25.0M | 0.70% |
| $25.0M - $50.0M | 0.60% |
| $50M+ | 0.50% |
Schedule reflects accounts opened on or after January 1, 2025. Accounts opened prior to January 1, 2025 have a different fee schedule: 0.7% on first $10M, 0.5% on next $20M, 0.3% on next $20M, and 0.2% on assets over $50M.