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SL

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
Cap. Flow
+$17.5M
Cap. Flow %
8.95%
Top 10 Hldgs %
58.72%
Holding
166
New
107
Increased
28
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.87M
4
PFE icon
Pfizer
PFE
+$4.02M
5
MSFT icon
Microsoft
MSFT
+$2.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$13.5M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.1M
5
VNQ icon
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
RBA icon
151
RB Global
RBA
$20.8B
$202K 0.1%
+4,948
New +$202K
CGC
152
Canopy Growth
CGC
$375M
$173K 0.09%
1,072
-368
-26% -$59.6K
OSUR icon
153
OraSure Technologies
OSUR
$273M
$155K 0.08%
+13,320
New +$173K
CCJ icon
154
Cameco
CCJ
$38.3B
$154K 0.08%
+15,030
New +$150K
KNDI
155
Kandi Technologies Group
KNDI
$65.3M
$143K 0.07%
+34,000
New +$112K
SCS
156
DELISTED
Steelcase
SCS
$142K 0.07%
+11,800
New +$129K
PACB icon
157
Pacific Biosciences
PACB
$422M
$116K 0.06%
+33,753
New +$115K
PRTA icon
158
Prothena Corp
PRTA
$458M
$110K 0.06%
+10,487
New +$117K
CSLT
159
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$9K ﹤0.01%
+10,805
New +$8.03K
DLS icon
160
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-218,522
Closed -$13.5M
EFA icon
161
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,750
Closed -$200K
IWM icon
162
iShares Russell 2000 ETF
IWM
$80.9B
– –
-2,616
Closed -$299K
MFA
163
MFA Financial
MFA
$929M
– –
-3,028
Closed -$19K
SLYG icon
164
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-8,300
Closed -$383K
SPYV icon
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-142,409
Closed -$3.68M
VNQI icon
166
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-221,981
Closed -$13.1M
3 4 5 6
7

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VFA
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MFAM
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AH
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VCM
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CIA
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CIM
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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.