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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
(+23%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
168
New
4
Increased
14
Reduced
38
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$66.6M |
| 2 |
MRACU
Marquee Raine Acquisition Corp. Unit
MRACU
|
+$5.34M |
| 3 |
Viatris
VTRS
|
+$3.73M |
| 4 |
ARK Innovation ETF
ARKK
|
+$295K |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.9M |
| 2 |
Apple
AAPL
|
+$2.42M |
| 3 |
Tesla
TSLA
|
+$1.64M |
| 4 |
PepsiCo
PEP
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NVO
126
Novo Nordisk
NVO
$216B
| – | – |
-8,690
| Closed | -$302K |
|
127
Novartis
NVS
$295B
| – | – |
-2,865
| Closed | -$249K |
|
128
Universal Display
OLED
$3.71B
| – | – |
-2,300
| Closed | -$416K |
|
129
Oracle
ORCL
$331B
| – | – |
-6,445
| Closed | -$385K |
|
130
OraSure Technologies
OSUR
$273M
| – | – |
-13,320
| Closed | -$162K |
|
131
Pacific Biosciences
PACB
$422M
| – | – |
-33,753
| Closed | -$333K |
|
132
Palo Alto Networks
PANW
$264B
| – | – |
-5,700
| Closed | -$233K |
|
133
Penumbra
PEN
$12.5B
| – | – |
-1,450
| Closed | -$282K |
|
134
Procter & Gamble
PG
$343B
| – | – |
-2,567
| Closed | -$357K |
|
135
Philips
PHG
$25.4B
| – | – |
-14,802
| Closed | -$566K |
|
136
Insulet
PODD
$11.3B
| – | – |
-1,082
| Closed | -$256K |
|
|
P
137
Everpure Inc
P
$24.8B
| – | – |
-15,736
| Closed | -$242K |
|
138
RB Global
RBA
$20.8B
| – | – |
-4,948
| Closed | -$293K |
|
139
Rockwell Automation
ROK
$51.4B
| – | – |
-952
| Closed | -$210K |
|
140
SAP
SAP
$187B
| – | – |
-1,780
| Closed | -$277K |
|
141
Starbucks
SBUX
$118B
| – | – |
-4,842
| Closed | -$416K |
|
|
SCS
142
DELISTED
Steelcase
SCS
| – | – |
-11,800
| Closed | -$119K |
|
143
SolarEdge
SEDG
$2.59B
| – | – |
-1,288
| Closed | -$307K |
|
144
S&P Global
SPGI
$126B
| – | – |
-984
| Closed | -$355K |
|
145
STMicroelectronics
STM
$46B
| – | – |
-11,500
| Closed | -$353K |
|
146
Stryker
SYK
$127B
| – | – |
-3,719
| Closed | -$775K |
|
147
AT&T
T
$165B
| – | – |
-19,528
| Closed | -$420K |
|
148
Teledyne Technologies
TDY
$30.4B
| – | – |
-728
| Closed | -$226K |
|
149
TJX Companies
TJX
$170B
| – | – |
-7,331
| Closed | -$408K |
|
150
Trex
TREX
$4.51B
| – | – |
-4,426
| Closed | -$317K |
|
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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.