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Stevard LLC Portfolio holdings

AUM $26.8M
1-Year Est. Return 42.43%
This Fund
S&P 500
This Quarter Est. Return
-22.01%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$4.33M
Cap. Flow
+$24M
Cap. Flow %
15.48%
Top 10 Hldgs %
77.16%
Holding
68
New
1
Increased
10
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.97M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$5.49M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$669K
3
IYR icon
iShares US Real Estate ETF
IYR
+$578K
4
PSX icon
Phillips 66
PSX
+$326K
5
EMR icon
Emerson Electric
EMR
+$305K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Healthcare 2.93%
3 Consumer Discretionary 1.74%
4 Financials 1.7%
5 Utilities 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$187B
$722K 0.47%
11,996
– –
ACN icon
27
Accenture
ACN
$89.9B
$675K 0.44%
4,135
– –
DHR icon
28
Danaher
DHR
$135B
$619K 0.4%
5,048
– –
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$618K 0.4%
21,648
+10,824
+100% +$328K
INTC icon
30
Intel
INTC
$466B
$594K 0.38%
10,975
– –
WEC icon
31
WEC Energy
WEC
$37.7B
$530K 0.34%
5,884
+2,942
+100% +$283K
JPM icon
32
JPMorgan Chase
JPM
$939B
$469K 0.3%
5,205
– –
CSCO icon
33
Cisco
CSCO
$450B
$460K 0.3%
11,693
– –
NVDA icon
34
NVIDIA
NVDA
$5.01T
$433K 0.28%
65,760
+2,400
+4% +$15.1K
AMZN icon
35
Amazon
AMZN
$2.5T
$411K 0.27%
4,220
– –
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$383K 0.25%
8,300
– –
AFL icon
37
Aflac
AFL
$63.9B
$377K 0.24%
11,000
– –
PFE icon
38
Pfizer
PFE
$140B
$344K 0.22%
11,122
– –
AZN icon
39
AstraZeneca
AZN
$263B
$338K 0.22%
3,790
– –
HD icon
40
Home Depot
HD
$332B
$336K 0.22%
1,800
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28B
$332K 0.21%
9,730
-5,040
-34% -$207K
ROBO icon
42
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$324K 0.21%
9,658
-871
-8% -$34.3K
MRK icon
43
Merck
MRK
$324B
$319K 0.21%
4,351
– –
FIS icon
44
Fidelity National Information Services
FIS
$21.5B
$318K 0.21%
2,617
– –
UNH icon
45
UnitedHealth
UNH
$382B
$313K 0.2%
1,255
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.9B
$299K 0.19%
2,616
– –
CB icon
47
Chubb
CB
$140B
$273K 0.18%
2,447
– –
LLY icon
48
Eli Lilly
LLY
$1.07T
$268K 0.17%
1,930
– –
LOW icon
49
Lowe's Companies
LOW
$116B
$251K 0.16%
2,917
– –
UNP icon
50
Union Pacific
UNP
$183B
$249K 0.16%
1,766
– –
1
2
3

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VFA
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MFAM
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AH
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VCM
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CIA
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CIM
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Stevard LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Stevard LLC held 68 positions worth $155M, down 2.7% from $159M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stevard LLC deployed $24M of net new capital in Q1 2020, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 15,605 shares worth $3.7M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.56M trimmed.

  • Stevard LLC's largest Q1 2020 buy was Vanguard S&P 500 ETF: 15,605 shares worth $3.7M.
  • Stevard LLC added most to Vanguard Real Estate ETF in Q1 2020, an estimated $9.97M increase.
  • Stevard LLC's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.56M.
  • Stevard LLC fully exited iShares US Real Estate ETF in Q1 2020, selling an estimated $578K.
  • Stevard LLC's ten largest holdings make up 77% of its $155M portfolio in Q1 2020.
  • Stevard LLC opened 1 new position and closed 9 in Q1 2020.
  • Stevard LLC's portfolio value fell 2.7% quarter-over-quarter to $155M.

Based on Stevard LLC's 13F filing for Q1 2020, filed 14 May 2020.