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
+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 | |
|---|---|---|---|---|---|---|
76
Grand Canyon Education
LOPE
$3.71B
| $410K | 0.21% |
+4,531
| New | +$403K |
|
77
Verizon
VZ
$194B
| $406K | 0.21% |
+7,367
| New | +$414K |
|
78
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $404K | 0.21% |
9,291
-367
| -4% | -$14.6K |
|
79
Beyond Meat
BYND
$288M
| $400K | 0.2% |
+2,982
| New | +$353K |
|
80
United Natural Foods
UNFI
$3.01B
| $396K | 0.2% |
+21,723
| New | +$326K |
|
81
Meta Platforms (Facebook)
META
$1.51T
| $377K | 0.19% |
+1,661
| New | +$347K |
|
82
TJX Companies
TJX
$170B
| $366K | 0.19% |
+7,241
| New | +$364K |
|
83
Fortinet
FTNT
$112B
| $339K | 0.17% |
+12,345
| New | +$310K |
|
84
WEC Energy
WEC
$37.7B
| $334K | 0.17% |
3,810
-2,074
| -35% | -$187K |
|
85
S&P Global
SPGI
$126B
| $324K | 0.17% |
+984
| New | +$296K |
|
86
VF Corp
VFC
$6.68B
| $324K | 0.17% |
+5,309
| New | +$309K |
|
87
Merck
MRK
$324B
| $321K | 0.16% |
4,351
| – | – |
|
88
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $319K | 0.16% |
+11,200
| New | +$306K |
|
89
Eli Lilly
LLY
$1.07T
| $317K | 0.16% |
1,930
| – | – |
|
90
Xylem
XYL
$28.5B
| $316K | 0.16% |
+4,862
| New | +$321K |
|
91
Procter & Gamble
PG
$343B
| $315K | 0.16% |
+2,637
| New | +$308K |
|
92
Starbucks
SBUX
$118B
| $314K | 0.16% |
+4,262
| New | +$320K |
|
93
Nice
NICE
$5.29B
| $311K | 0.16% |
+1,641
| New | +$287K |
|
94
Automatic Data Processing
ADP
$100B
| $298K | 0.15% |
+1,999
| New | +$286K |
|
95
Equifax
EFX
$20.3B
| $297K | 0.15% |
+1,730
| New | +$256K |
|
96
Analog Devices
ADI
$181B
| $292K | 0.15% |
+2,384
| New | +$262K |
|
|
97
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $291K | 0.15% |
7,737
-468,402
| -98% | -$17M |
|
98
eBay
EBAY
$48.6B
| $291K | 0.15% |
+5,541
| New | +$234K |
|
|
RDUS
99
DELISTED
Radius Recycling
RDUS
| $291K | 0.15% |
+16,518
| New | +$255K |
|
100
Trex
TREX
$4.51B
| $288K | 0.15% |
+4,426
| New | +$236K |
|
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.