We are live on
!
Find out more
SL
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
(-2.7%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
68
New
1
Increased
10
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$9.97M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$5.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.37M |
| 5 |
Zebra Technologies
ZBRA
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.56M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$669K |
| 3 |
iShares US Real Estate ETF
IYR
|
+$578K |
| 4 |
Phillips 66
PSX
|
+$326K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$43.1B
| $237K | 0.15% |
1,058
| – | – |
|
|
MRSH
52
Marsh
MRSH
$86.3B
| $236K | 0.15% |
2,733
| – | – |
|
53
PepsiCo
PEP
$186B
| $235K | 0.15% |
1,960
| – | – |
|
54
Medtronic
MDT
$107B
| $230K | 0.15% |
2,555
| – | – |
|
55
Chevron
CVX
$388B
| $224K | 0.14% |
3,089
| – | – |
|
|
CGC
56
Canopy Growth
CGC
$375M
| $208K | 0.13% |
1,440
-117
| -8% | -$22K |
|
57
Honeywell
HON
$77.1B
| $205K | 0.13% |
1,624
| – | – |
|
58
iShares MSCI EAFE ETF
EFA
$76.4B
| $200K | 0.13% |
3,750
| – | – |
|
|
MFA
59
MFA Financial
MFA
$929M
| $19K | 0.01% |
3,028
| – | – |
|
60
Boeing
BA
$165B
| – | – |
-898
| Closed | -$293K |
|
61
Blackrock
BLK
$164B
| – | – |
-418
| Closed | -$210K |
|
|
62
Emerson Electric
EMR
$82.9B
| – | – |
-4,000
| Closed | -$305K |
|
|
63
iShares US Real Estate ETF
IYR
$4.59B
| – | – |
-6,205
| Closed | -$578K |
|
64
Linde
LIN
$237B
| – | – |
-1,143
| Closed | -$243K |
|
65
Lockheed Martin
LMT
$134B
| – | – |
-589
| Closed | -$229K |
|
66
Packaging Corp of America
PKG
$22.7B
| – | – |
-1,905
| Closed | -$213K |
|
|
67
Phillips 66
PSX
$82.9B
| – | – |
-2,930
| Closed | -$326K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| – | – |
-1,248
| Closed | -$274K |
|
Similar funds
SFM
CGI
VFA
MFAM
AH
VCM
CIA
CIM
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.