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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
+16.62%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$55.5M
Cap. Flow
+$20.4M
Cap. Flow %
6.9%
Top 10 Hldgs %
74.58%
Holding
168
New
4
Increased
14
Reduced
38
Closed
96

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$66.6M
2
MRACU
Marquee Raine Acquisition Corp. Unit
MRACU
+$5.34M
3
VTRS icon
Viatris
VTRS
+$3.73M
4
ARKK icon
ARK Innovation ETF
ARKK
+$295K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$274K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.9M
2
AAPL icon
Apple
AAPL
+$2.42M
3
TSLA icon
Tesla
TSLA
+$1.64M
4
PEP icon
PepsiCo
PEP
+$1.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 27.32%
2 Consumer Discretionary 7.28%
3 Technology 6.18%
4 Financials 1.16%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$63.9B
$445K 0.15%
10,000
-1,860
-16% -$76.1K
UNH icon
52
UnitedHealth
UNH
$382B
$440K 0.15%
1,255
-2,957
-70% -$991K
CB icon
53
Chubb
CB
$140B
$377K 0.13%
2,447
-1,889
-44% -$265K
FIS icon
54
Fidelity National Information Services
FIS
$21.5B
$370K 0.13%
2,617
-675
-21% -$96.3K
UNP icon
55
Union Pacific
UNP
$183B
$368K 0.12%
1,766
-765
-30% -$153K
TPIC
56
DELISTED
TPI Composites
TPIC
$359K 0.12%
6,797
-1,962
-22% -$78.4K
HON icon
57
Honeywell
HON
$77.1B
$326K 0.11%
1,624
– –
LLY icon
58
Eli Lilly
LLY
$1.07T
$326K 0.11%
1,930
– –
MRSH
59
Marsh
MRSH
$86.3B
$320K 0.11%
2,733
-2,544
-48% -$289K
BLK icon
60
Blackrock
BLK
$164B
$302K 0.1%
418
-392
-48% -$260K
LIN icon
61
Linde
LIN
$237B
$301K 0.1%
1,143
– –
MDT icon
62
Medtronic
MDT
$107B
$299K 0.1%
2,555
– –
TT icon
63
Trane Technologies
TT
$106B
$292K 0.1%
2,013
– –
PEP icon
64
PepsiCo
PEP
$186B
$291K 0.1%
1,960
-11,375
-85% -$1.62M
WEC icon
65
WEC Energy
WEC
$37.7B
$271K 0.09%
2,942
-1,073
-27% -$104K
PKG icon
66
Packaging Corp of America
PKG
$22.7B
$263K 0.09%
1,905
-492
-21% -$62K
CVX icon
67
Chevron
CVX
$388B
$261K 0.09%
3,089
– –
BDX icon
68
Becton Dickinson
BDX
$43.1B
$258K 0.09%
1,058
-3,905
-79% -$911K
BEPC icon
69
Brookfield Renewable
BEPC
$6.12B
$231K 0.08%
3,964
-20,611
-84% -$991K
MAXN
70
DELISTED
Maxeon Solar Technologies
MAXN
$221K 0.07%
+78
New +$172K
LMT icon
71
Lockheed Martin
LMT
$134B
$209K 0.07%
589
– –
PSX icon
72
Phillips 66
PSX
$82.9B
$205K 0.07%
+2,930
New +$172K
AAP icon
73
Advance Auto Parts
AAP
$3.37B
– –
-1,390
Closed -$213K
ADI icon
74
Analog Devices
ADI
$181B
– –
-3,354
Closed -$392K
ADP icon
75
Automatic Data Processing
ADP
$100B
– –
-2,450
Closed -$342K
1 2
3
4 5

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Stevard LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Stevard LLC held 168 positions worth $295M, up 23% from $240M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stevard LLC deployed $20.4M of net new capital in Q4 2020, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Marquee Raine Acquisition Corp. Unit: 500,000 shares worth $5.42M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $2.9M trimmed.

  • Stevard LLC's largest Q4 2020 buy was Marquee Raine Acquisition Corp. Unit: 500,000 shares worth $5.42M.
  • Stevard LLC added most to Pfizer in Q4 2020, an estimated $66.6M increase.
  • Stevard LLC's biggest Q4 2020 reduction was Microsoft, cutting an estimated $2.9M.
  • Stevard LLC fully exited Alphabet (Google) Class A in Q4 2020, selling an estimated $1.54M.
  • Stevard LLC's ten largest holdings make up 75% of its $295M portfolio in Q4 2020.
  • Stevard LLC opened 4 new positions and closed 96 in Q4 2020.
  • Stevard LLC's portfolio value rose 23% quarter-over-quarter to $295M.

Based on Stevard LLC's 13F filing for Q4 2020, filed 12 Feb 2021.