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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
FTNT icon
101
Fortinet
FTNT
$112B
– –
-14,990
Closed -$353K
GDDY icon
102
GoDaddy
GDDY
$12.3B
– –
-3,305
Closed -$251K
GILD icon
103
Gilead Sciences
GILD
$161B
– –
-8,900
Closed -$562K
GIS icon
104
General Mills
GIS
$19.2B
– –
-9,460
Closed -$583K
GNRC icon
105
Generac Holdings
GNRC
$11.9B
– –
-1,297
Closed -$251K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-20,960
Closed -$1.54M
GSK icon
107
GSK
GSK
$103B
– –
-4,484
Closed -$211K
HAIN icon
108
Hain Celestial
HAIN
$47.8M
– –
-7,712
Closed -$265K
HASI icon
109
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-12,733
Closed -$538K
HELE icon
110
Helen of Troy
HELE
$663M
– –
-1,090
Closed -$211K
HQY icon
111
HealthEquity
HQY
$7.91B
– –
-4,194
Closed -$215K
HUM icon
112
Humana
HUM
$46.7B
– –
-520
Closed -$215K
IBM icon
113
IBM
IBM
$202B
– –
-6,337
Closed -$737K
ING icon
114
ING
ING
$93.8B
– –
-38,500
Closed -$273K
INTU icon
115
Intuit
INTU
$81.1B
– –
-2,085
Closed -$680K
IRTC icon
116
iRhythm Holdings
IRTC
$3.59B
– –
-1,234
Closed -$294K
KNDI
117
Kandi Technologies Group
KNDI
$65.3M
– –
-34,000
Closed -$211K
LOPE icon
118
Grand Canyon Education
LOPE
$3.71B
– –
-4,531
Closed -$362K
MA icon
119
Mastercard
MA
$477B
– –
-2,960
Closed -$1M
META icon
120
Meta Platforms (Facebook)
META
$1.51T
– –
-1,661
Closed -$435K
MLM icon
121
Martin Marietta Materials
MLM
$33.6B
– –
-2,051
Closed -$483K
MMM icon
122
3M
MMM
$89B
– –
-6,623
Closed -$887K
MRK icon
123
Merck
MRK
$324B
– –
-4,351
Closed -$344K
NICE icon
124
Nice
NICE
$5.29B
– –
-1,463
Closed -$332K
NKE icon
125
Nike
NKE
$61.9B
– –
-8,251
Closed -$1.04M
3 4
5
6 7

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SFM
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CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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.