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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
+23.49%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$13.8M
Cap. Flow
-$9.89M
Cap. Flow %
-7.02%
Top 10 Hldgs %
76.93%
Holding
53
New
4
Increased
11
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$433K
2
AMRC icon
Ameresco
AMRC
+$315K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$299K
4
TER icon
Teradyne
TER
+$292K
5
AAPL icon
Apple
AAPL
+$282K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M
3
PFE icon
Pfizer
PFE
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$654K
5
JNJ icon
Johnson & Johnson
JNJ
+$601K

Sector Composition

Rank Sector Weight
1 Healthcare 59.64%
2 Technology 9.48%
3 Consumer Discretionary 3.92%
4 Financials 1.9%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
– –
-612
Closed -$211K
SE icon
52
Sea Limited
SE
$61.2B
– –
-680
Closed -$217K
SPWR
53
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-9,759
Closed -$221K
1 2
3

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MFAM
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Stevard LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Stevard LLC held 53 positions worth $141M, up 11% from $127M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stevard LLC withdrew a net $9.89M in Q4 2021, closing 4 positions and reducing 22 holdings. Its most notable exit was Johnson & Johnson, an estimated $601K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stevard LLC opened a new position in PayPal worth $377K.

  • Stevard LLC's largest Q4 2021 buy was PayPal: 2,000 shares worth $377K.
  • Stevard LLC added most to State Street Financial Select Sector SPDR ETF in Q4 2021, an estimated $299K increase.
  • Stevard LLC's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.84M.
  • Stevard LLC fully exited Johnson & Johnson in Q4 2021, selling an estimated $601K.
  • Stevard LLC's ten largest holdings make up 77% of its $141M portfolio in Q4 2021.
  • Stevard LLC opened 4 new positions and closed 4 in Q4 2021.
  • Stevard LLC's portfolio value rose 11% quarter-over-quarter to $141M.

Based on Stevard LLC's 13F filing for Q4 2021, filed 10 Feb 2022.