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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 | |
|---|---|---|---|---|---|---|
|
AMED
126
DELISTED
Amedisys
AMED
| $230K | 0.12% |
+1,159
| New | +$216K |
|
127
Novartis
NVS
$295B
| $230K | 0.12% |
+2,630
| New | +$227K |
|
|
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
| $230K | 0.12% |
+1,558
| New | +$224K |
|
129
STMicroelectronics
STM
$46B
| $228K | 0.12% |
+8,300
| New | +$206K |
|
130
Teledyne Technologies
TDY
$30.4B
| $226K | 0.12% |
+728
| New | +$239K |
|
|
AVLR
131
DELISTED
Avalara, Inc.
AVLR
| $226K | 0.12% |
+1,701
| New | +$167K |
|
132
TransUnion
TRU
$14.8B
| $225K | 0.12% |
+2,581
| New | +$206K |
|
133
Honeywell
HON
$77.1B
| $221K | 0.11% |
1,624
| – | – |
|
|
NVO
134
Novo Nordisk
NVO
$216B
| $220K | 0.11% |
+6,710
| New | +$214K |
|
135
SolarEdge
SEDG
$2.59B
| $220K | 0.11% |
+1,587
| New | +$194K |
|
136
Ormat Technologies
ORA
$6.11B
| $218K | 0.11% |
+3,440
| New | +$225K |
|
137
Lockheed Martin
LMT
$134B
| $215K | 0.11% |
+589
| New | +$222K |
|
138
Ameresco
AMRC
$1.15B
| $214K | 0.11% |
+7,700
| New | +$155K |
|
139
Bright Horizons
BFAM
$3.99B
| $214K | 0.11% |
+1,829
| New | +$209K |
|
140
Charter Communications
CHTR
$14.7B
| $214K | 0.11% |
+419
| New | +$213K |
|
141
Editas Medicine
EDIT
$399M
| $213K | 0.11% |
+7,200
| New | +$188K |
|
142
First Solar
FSLR
$21.8B
| $212K | 0.11% |
+4,290
| New | +$191K |
|
143
Phillips 66
PSX
$82.9B
| $211K | 0.11% |
+2,930
| New | +$207K |
|
144
Insulet
PODD
$11.3B
| $210K | 0.11% |
+1,082
| New | +$207K |
|
145
Teleflex
TFX
$5.85B
| $210K | 0.11% |
+577
| New | +$199K |
|
146
Live Nation Entertainment
LYV
$41.2B
| $206K | 0.11% |
+4,654
| New | +$204K |
|
147
ING
ING
$93.8B
| $205K | 0.1% |
+29,670
| New | +$180K |
|
148
Rockwell Automation
ROK
$51.4B
| $203K | 0.1% |
+952
| New | +$184K |
|
149
Hain Celestial
HAIN
$47.8M
| $202K | 0.1% |
+6,412
| New | +$185K |
|
150
Humana
HUM
$46.7B
| $202K | 0.1% |
+520
| New | +$195K |
|
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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.