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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
CHTR icon
126
Charter Communications
CHTR
$14.7B
$262K 0.11%
419
– –
PKG icon
127
Packaging Corp of America
PKG
$22.7B
$261K 0.11%
2,397
– –
ZNGA
128
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$261K 0.11%
28,594
– –
PODD icon
129
Insulet
PODD
$11.3B
$256K 0.11%
1,082
– –
TPIC
130
DELISTED
TPI Composites
TPIC
$254K 0.11%
+8,759
New +$246K
HON icon
131
Honeywell
HON
$77.1B
$252K 0.11%
1,624
– –
CABO icon
132
Cable One
CABO
$213M
$251K 0.1%
133
– –
GDDY icon
133
GoDaddy
GDDY
$12.3B
$251K 0.1%
3,305
– –
GNRC icon
134
Generac Holdings
GNRC
$11.9B
$251K 0.1%
+1,297
New +$213K
NVS icon
135
Novartis
NVS
$295B
$249K 0.1%
2,865
+235
+9% +$20.4K
EDIT icon
136
Editas Medicine
EDIT
$399M
$246K 0.1%
8,759
+1,559
+22% +$50.8K
TT icon
137
Trane Technologies
TT
$106B
$244K 0.1%
+2,013
New +$226K
ADSK icon
138
Autodesk
ADSK
$44.3B
$243K 0.1%
1,050
-1,236
-54% -$294K
AZPN
139
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$243K 0.1%
+1,917
New +$243K
P
140
Everpure Inc
P
$24.8B
$242K 0.1%
15,736
– –
AMED
141
DELISTED
Amedisys
AMED
$235K 0.1%
993
-166
-14% -$37.7K
PANW icon
142
Palo Alto Networks
PANW
$264B
$233K 0.1%
+5,700
New +$237K
SWCH
143
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$229K 0.1%
+14,700
New +$250K
LMT icon
144
Lockheed Martin
LMT
$134B
$226K 0.09%
589
– –
TDY icon
145
Teledyne Technologies
TDY
$30.4B
$226K 0.09%
728
– –
CVX icon
146
Chevron
CVX
$388B
$222K 0.09%
3,089
– –
CRM icon
147
Salesforce
CRM
$134B
$218K 0.09%
+868
New +$190K
TRU icon
148
TransUnion
TRU
$14.8B
$217K 0.09%
2,581
– –
AVLR
149
DELISTED
Avalara, Inc.
AVLR
$217K 0.09%
1,701
– –
HQY icon
150
HealthEquity
HQY
$7.91B
$215K 0.09%
+4,194
New +$230K
4 5
6
7 8

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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.