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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
EFX icon
101
Equifax
EFX
$20.3B
$317K 0.13%
2,020
+290
+17% +$47.5K
TREX icon
102
Trex
TREX
$4.51B
$317K 0.13%
4,426
– –
SGEN
103
DELISTED
Seagen Inc. Common Stock
SGEN
$313K 0.13%
+1,600
New +$268K
SEDG icon
104
SolarEdge
SEDG
$2.59B
$307K 0.13%
1,288
-299
-19% -$57.5K
AMRC icon
105
Ameresco
AMRC
$1.15B
$302K 0.13%
9,031
+1,331
+17% +$40.3K
NVO
106
Novo Nordisk
NVO
$216B
$302K 0.13%
8,690
+1,980
+30% +$66K
AWK icon
107
American Water Works
AWK
$26.3B
$299K 0.12%
2,062
– –
XEL icon
108
Xcel Energy
XEL
$51B
$299K 0.12%
4,328
– –
EHC icon
109
Encompass Health
EHC
$11.2B
$298K 0.12%
5,773
– –
CCK icon
110
Crown Holdings
CCK
$12.8B
$295K 0.12%
3,836
– –
IRTC icon
111
iRhythm Holdings
IRTC
$3.59B
$294K 0.12%
+1,234
New +$218K
RBA icon
112
RB Global
RBA
$20.8B
$293K 0.12%
4,948
– –
EBAY icon
113
eBay
EBAY
$48.6B
$289K 0.12%
5,541
– –
CVS icon
114
CVS Health
CVS
$137B
$288K 0.12%
4,930
+748
+18% +$46.5K
LLY icon
115
Eli Lilly
LLY
$1.07T
$286K 0.12%
1,930
– –
DOC icon
116
Healthpeak Properties
DOC
$15.4B
$283K 0.12%
10,412
– –
PEN icon
117
Penumbra
PEN
$12.5B
$282K 0.12%
1,450
– –
BJ icon
118
BJs Wholesale Club
BJ
$11.9B
$280K 0.12%
6,727
– –
BFAM icon
119
Bright Horizons
BFAM
$3.99B
$278K 0.12%
1,829
– –
SAP icon
120
SAP
SAP
$187B
$277K 0.12%
+1,780
New +$283K
ING icon
121
ING
ING
$93.8B
$273K 0.11%
38,500
+8,830
+30% +$67.5K
LIN icon
122
Linde
LIN
$237B
$272K 0.11%
1,143
– –
MDT icon
123
Medtronic
MDT
$107B
$266K 0.11%
2,555
– –
EXAS
124
DELISTED
Exact Sciences
EXAS
$265K 0.11%
+2,597
New +$224K
HAIN icon
125
Hain Celestial
HAIN
$47.8M
$265K 0.11%
7,712
+1,300
+20% +$43.1K
3 4
5
6 7

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MFAM
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VCM
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CIA
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CIM
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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.