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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
ADSK icon
76
Autodesk
ADSK
$44.3B
– –
-1,050
Closed -$243K
AMED
77
DELISTED
Amedisys
AMED
– –
-993
Closed -$235K
AMRC icon
78
Ameresco
AMRC
$1.15B
– –
-9,031
Closed -$302K
AWK icon
79
American Water Works
AWK
$26.3B
– –
-2,062
Closed -$299K
AXON
80
Axon Enterprise
AXON
$40.5B
– –
-2,266
Closed -$206K
BAH icon
81
Booz Allen Hamilton
BAH
$8.7B
– –
-2,496
Closed -$207K
BFAM icon
82
Bright Horizons
BFAM
$3.99B
– –
-1,829
Closed -$278K
BJ icon
83
BJs Wholesale Club
BJ
$11.9B
– –
-6,727
Closed -$280K
BR icon
84
Broadridge
BR
$17.2B
– –
-3,539
Closed -$467K
BWXT icon
85
BWX Technologies
BWXT
$16B
– –
-7,626
Closed -$429K
CABO icon
86
Cable One
CABO
$213M
– –
-133
Closed -$251K
CCJ icon
87
Cameco
CCJ
$38.3B
– –
-15,030
Closed -$152K
CCK icon
88
Crown Holdings
CCK
$12.8B
– –
-3,836
Closed -$295K
CHTR icon
89
Charter Communications
CHTR
$14.7B
– –
-419
Closed -$262K
CRM icon
90
Salesforce
CRM
$134B
– –
-868
Closed -$218K
CTSH icon
91
Cognizant
CTSH
$21.5B
– –
-9,272
Closed -$644K
CVS icon
92
CVS Health
CVS
$137B
– –
-4,930
Closed -$288K
DLR icon
93
Digital Realty Trust
DLR
$73.7B
– –
-5,948
Closed -$873K
DOC icon
94
Healthpeak Properties
DOC
$15.4B
– –
-10,412
Closed -$283K
EBAY icon
95
eBay
EBAY
$48.6B
– –
-5,541
Closed -$289K
EDIT icon
96
Editas Medicine
EDIT
$399M
– –
-8,759
Closed -$246K
EFX icon
97
Equifax
EFX
$20.3B
– –
-2,020
Closed -$317K
EHC icon
98
Encompass Health
EHC
$11.2B
– –
-5,773
Closed -$298K
EXAS
99
DELISTED
Exact Sciences
EXAS
– –
-2,597
Closed -$265K
FSLR icon
100
First Solar
FSLR
$21.8B
– –
-5,694
Closed -$377K
2 3
4
5 6

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CGI
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VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
MFAM
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AH
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VCM
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CIA
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CIM
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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.