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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
+24.15%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$40.4M
(+26%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
166
New
107
Increased
28
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$38.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.3M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$7.87M |
| 4 |
Pfizer
PFE
|
+$4.02M |
| 5 |
Microsoft
MSFT
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$17M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$13.5M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$13.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$8.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.93% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$140B
| $569K | 0.29% |
4,495
+2,048
| +84% | +$237K |
|
|
MRSH
52
Marsh
MRSH
$86.3B
| $567K | 0.29% |
5,277
+2,544
| +93% | +$258K |
|
|
TERP
53
DELISTED
TerraForm Power, Inc
TERP
| $559K | 0.29% |
+30,300
| New | +$536K |
|
54
Gilead Sciences
GILD
$161B
| $558K | 0.29% |
+7,252
| New | +$556K |
|
55
United Parcel Service
UPS
$97.6B
| $558K | 0.29% |
+5,015
| New | +$501K |
|
56
Autodesk
ADSK
$44.3B
| $547K | 0.28% |
+2,286
| New | +$449K |
|
57
Cisco
CSCO
$450B
| $545K | 0.28% |
11,693
| – | – |
|
58
Etsy
ETSY
$7.65B
| $538K | 0.28% |
+5,065
| New | +$375K |
|
59
General Mills
GIS
$19.2B
| $528K | 0.27% |
+8,570
| New | +$517K |
|
60
IBM
IBM
$202B
| $522K | 0.27% |
+4,524
| New | +$525K |
|
61
Cognizant
CTSH
$21.5B
| $518K | 0.27% |
+9,122
| New | +$490K |
|
62
Home Depot
HD
$332B
| $501K | 0.26% |
1,999
+199
| +11% | +$45.6K |
|
63
Lowe's Companies
LOW
$116B
| $496K | 0.25% |
3,671
+754
| +26% | +$86.1K |
|
64
Vanguard Information Technology ETF
VGT
$139B
| $481K | 0.25% |
13,800
-7,848
| -36% | -$245K |
|
65
Aflac
AFL
$63.9B
| $463K | 0.24% |
12,860
+1,860
| +17% | +$67.2K |
|
66
Philips
PHG
$25.4B
| $454K | 0.23% |
+11,948
| New | +$416K |
|
67
TSMC
TSM
$2.09T
| $452K | 0.23% |
+7,962
| New | +$420K |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| $444K | 0.23% |
+8,334
| New | +$424K |
|
69
Blackrock
BLK
$164B
| $441K | 0.23% |
+810
| New | +$409K |
|
70
Fidelity National Information Services
FIS
$21.5B
| $441K | 0.23% |
3,292
+675
| +26% | +$88.6K |
|
71
Broadridge
BR
$17.2B
| $439K | 0.22% |
+3,479
| New | +$403K |
|
72
BWX Technologies
BWXT
$16B
| $432K | 0.22% |
+7,626
| New | +$426K |
|
73
Union Pacific
UNP
$183B
| $428K | 0.22% |
2,531
+765
| +43% | +$123K |
|
74
Visa
V
$677B
| $427K | 0.22% |
+2,211
| New | +$404K |
|
75
Martin Marietta Materials
MLM
$33.6B
| $424K | 0.22% |
+2,051
| New | +$394K |
|
Similar funds
SFM
CGI
VFA
MFAM
AH
VCM
CIA
CIM
Stevard LLC's Q2 2020 Portfolio in Review
As of Q2 2020, Stevard LLC held 166 positions worth $195M, up 26% from $155M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Stevard LLC deployed $17.5M of net new capital in Q2 2020, opening 107 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 162,982 shares worth $8.06M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.4% 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 $28.9M trimmed.
- Stevard LLC's largest Q2 2020 buy was Vanguard Russell 1000 Value ETF: 162,982 shares worth $8.06M.
- Stevard LLC added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $38.2M increase.
- Stevard LLC's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.9M.
- Stevard LLC fully exited WisdomTree International SmallCap Dividend Fund in Q2 2020, selling an estimated $13.5M.
- Stevard LLC's ten largest holdings make up 59% of its $195M portfolio in Q2 2020.
- Stevard LLC opened 107 new positions and closed 7 in Q2 2020.
- Stevard LLC's portfolio value rose 26% quarter-over-quarter to $195M.
Based on Stevard LLC's 13F filing for Q2 2020, filed 11 Aug 2020.