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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
BLK icon
76
Blackrock
BLK
$164B
$456K 0.19%
810
– –
V icon
77
Visa
V
$677B
$442K 0.18%
2,211
– –
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$435K 0.18%
1,661
– –
AFL icon
79
Aflac
AFL
$63.9B
$431K 0.18%
11,860
-1,000
-8% -$36.4K
BWXT icon
80
BWX Technologies
BWXT
$16B
$429K 0.18%
7,626
– –
T icon
81
AT&T
T
$165B
$420K 0.18%
19,528
+7,380
+61% +$165K
OLED icon
82
Universal Display
OLED
$3.71B
$416K 0.17%
2,300
+420
+22% +$71.7K
SBUX icon
83
Starbucks
SBUX
$118B
$416K 0.17%
4,842
+580
+14% +$46.3K
TJX icon
84
TJX Companies
TJX
$170B
$408K 0.17%
7,331
+90
+1% +$4.85K
RDUS
85
DELISTED
Radius Recycling
RDUS
$396K 0.17%
20,595
+4,077
+25% +$77.3K
ADI icon
86
Analog Devices
ADI
$181B
$392K 0.16%
3,354
+970
+41% +$114K
WEC icon
87
WEC Energy
WEC
$37.7B
$389K 0.16%
4,015
+205
+5% +$19.1K
ORCL icon
88
Oracle
ORCL
$331B
$385K 0.16%
6,445
-4,350
-40% -$247K
VFC icon
89
VF Corp
VFC
$6.68B
$379K 0.16%
5,399
+90
+2% +$5.81K
FSLR icon
90
First Solar
FSLR
$21.8B
$377K 0.16%
5,694
+1,404
+33% +$93.2K
LOPE icon
91
Grand Canyon Education
LOPE
$3.71B
$362K 0.15%
4,531
– –
PG icon
92
Procter & Gamble
PG
$343B
$357K 0.15%
2,567
-70
-3% -$9.29K
SPGI icon
93
S&P Global
SPGI
$126B
$355K 0.15%
984
– –
FTNT icon
94
Fortinet
FTNT
$112B
$353K 0.15%
14,990
+2,645
+21% +$68.3K
STM icon
95
STMicroelectronics
STM
$46B
$353K 0.15%
11,500
+3,200
+39% +$94.1K
MRK icon
96
Merck
MRK
$324B
$344K 0.14%
4,351
– –
ADP icon
97
Automatic Data Processing
ADP
$100B
$342K 0.14%
2,450
+451
+23% +$63.2K
PACB icon
98
Pacific Biosciences
PACB
$422M
$333K 0.14%
33,753
– –
NICE icon
99
Nice
NICE
$5.29B
$332K 0.14%
1,463
-178
-11% -$37.9K
TXN icon
100
Texas Instruments
TXN
$255B
$320K 0.13%
2,244
+40
+2% +$5.44K
2 3
4
5 6

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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.