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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
+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 | |
|---|---|---|---|---|---|---|
101
Healthpeak Properties
DOC
$15.4B
| $287K | 0.15% |
+10,412
| New | +$266K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$28B
| $287K | 0.15% |
7,176
-2,554
| -26% | -$95.6K |
|
103
Encompass Health
EHC
$11.2B
| $284K | 0.15% |
+5,773
| New | +$312K |
|
104
Universal Display
OLED
$3.71B
| $281K | 0.14% |
+1,880
| New | +$276K |
|
105
Texas Instruments
TXN
$255B
| $280K | 0.14% |
+2,204
| New | +$257K |
|
106
AT&T
T
$165B
| $277K | 0.14% |
+12,148
| New | +$277K |
|
107
Chevron
CVX
$388B
| $276K | 0.14% |
3,089
| – | – |
|
|
P
108
Everpure Inc
P
$24.8B
| $273K | 0.14% |
+15,736
| New | +$236K |
|
|
ZNGA
109
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $273K | 0.14% |
+28,594
| New | +$234K |
|
110
CVS Health
CVS
$137B
| $272K | 0.14% |
+4,182
| New | +$263K |
|
111
Xcel Energy
XEL
$51B
| $271K | 0.14% |
+4,328
| New | +$273K |
|
112
American Water Works
AWK
$26.3B
| $265K | 0.14% |
+2,062
| New | +$257K |
|
|
MTLS
113
Materialise
MTLS
$379M
| $264K | 0.14% |
+11,721
| New | +$257K |
|
|
SPWR
114
DELISTED
SunPower Corporation Common Stock
SPWR
| $260K | 0.13% |
+51,765
| New | +$236K |
|
115
Penumbra
PEN
$12.5B
| $259K | 0.13% |
+1,450
| New | +$252K |
|
116
BJs Wholesale Club
BJ
$11.9B
| $251K | 0.13% |
+6,727
| New | +$207K |
|
117
Crown Holdings
CCK
$12.8B
| $250K | 0.13% |
+3,836
| New | +$241K |
|
118
Sarepta Therapeutics
SRPT
$1.66B
| $245K | 0.13% |
+1,531
| New | +$208K |
|
119
GoDaddy
GDDY
$12.3B
| $242K | 0.12% |
+3,305
| New | +$237K |
|
120
Linde
LIN
$237B
| $242K | 0.12% |
+1,143
| New | +$221K |
|
121
Packaging Corp of America
PKG
$22.7B
| $239K | 0.12% |
+2,397
| New | +$228K |
|
122
Cable One
CABO
$213M
| $236K | 0.12% |
+133
| New | +$238K |
|
123
Medtronic
MDT
$107B
| $234K | 0.12% |
2,555
| – | – |
|
124
Euronet Worldwide
EEFT
$3.02B
| $232K | 0.12% |
+2,426
| New | +$224K |
|
125
Burlington
BURL
$22B
| $231K | 0.12% |
+1,174
| New | +$221K |
|
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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.