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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
+19.76%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$44.3M
Cap. Flow
+$20M
Cap. Flow %
8.36%
Top 10 Hldgs %
56.05%
Holding
182
New
23
Increased
64
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.96M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.69M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.48M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.34M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.52M
2
PFE icon
Pfizer
PFE
+$3.54M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.27M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$850K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Consumer Discretionary 9.03%
3 Healthcare 7.54%
4 Financials 2.8%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$667K 0.28%
6,926
+462
+7% +$45.4K
UPS icon
52
United Parcel Service
UPS
$97.6B
$651K 0.27%
3,905
-1,110
-22% -$162K
SPLK
53
DELISTED
Splunk Inc
SPLK
$648K 0.27%
3,443
+248
+8% +$49.4K
CTSH icon
54
Cognizant
CTSH
$21.5B
$644K 0.27%
9,272
+150
+2% +$9.76K
VZ icon
55
Verizon
VZ
$194B
$640K 0.27%
10,753
+3,386
+46% +$197K
AZN icon
56
AstraZeneca
AZN
$263B
$634K 0.26%
5,784
– –
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$621K 0.26%
2,237
-515
-19% -$141K
LOW icon
58
Lowe's Companies
LOW
$116B
$609K 0.25%
3,671
– –
MRSH
59
Marsh
MRSH
$86.3B
$605K 0.25%
5,277
– –
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$595K 0.25%
9,844
+1,510
+18% +$87.5K
GIS icon
61
General Mills
GIS
$19.2B
$583K 0.24%
9,460
+890
+10% +$55.6K
PHG icon
62
Philips
PHG
$25.4B
$566K 0.24%
14,802
+2,854
+24% +$115K
GILD icon
63
Gilead Sciences
GILD
$161B
$562K 0.23%
8,900
+1,648
+23% +$114K
BYND icon
64
Beyond Meat
BYND
$288M
$560K 0.23%
3,370
+388
+13% +$52.6K
MTLS
65
Materialise
MTLS
$379M
$544K 0.23%
14,740
+3,019
+26% +$92.3K
HASI icon
66
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$538K 0.22%
12,733
+1,533
+14% +$57.2K
SPWR
67
DELISTED
SunPower Corporation Common Stock
SPWR
$515K 0.21%
41,161
-10,604
-20% -$89.3K
CB icon
68
Chubb
CB
$140B
$503K 0.21%
4,336
-159
-4% -$20K
UNP icon
69
Union Pacific
UNP
$183B
$498K 0.21%
2,531
– –
FIS icon
70
Fidelity National Information Services
FIS
$21.5B
$485K 0.2%
3,292
– –
MLM icon
71
Martin Marietta Materials
MLM
$33.6B
$483K 0.2%
2,051
– –
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$479K 0.2%
12,312
-1,488
-11% -$56K
XYL icon
73
Xylem
XYL
$28.5B
$470K 0.2%
5,592
+730
+15% +$56.8K
BR icon
74
Broadridge
BR
$17.2B
$467K 0.19%
3,539
+60
+2% +$8.02K
CSCO icon
75
Cisco
CSCO
$450B
$461K 0.19%
11,693
– –
1 2
3
4 5

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CIA
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Stevard LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Stevard LLC held 182 positions worth $240M, up 23% from $195M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stevard LLC deployed $20M of net new capital in Q3 2020, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was Tesla: 75,882 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $3.54M trimmed.

  • Stevard LLC's largest Q3 2020 buy was Tesla: 75,882 shares worth $10.9M.
  • Stevard LLC added most to Invesco QQQ Trust in Q3 2020, an estimated $3.69M increase.
  • Stevard LLC's biggest Q3 2020 reduction was Pfizer, cutting an estimated $3.54M.
  • Stevard LLC fully exited Vanguard Real Estate ETF in Q3 2020, selling an estimated $8.52M.
  • Stevard LLC's ten largest holdings make up 56% of its $240M portfolio in Q3 2020.
  • Stevard LLC opened 23 new positions and closed 18 in Q3 2020.
  • Stevard LLC's portfolio value rose 23% quarter-over-quarter to $240M.

Based on Stevard LLC's 13F filing for Q3 2020, filed 12 Nov 2020.