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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
HUM icon
151
Humana
HUM
$46.7B
$215K 0.09%
520
– –
WM icon
152
Waste Management
WM
$95.9B
$215K 0.09%
+1,897
New +$210K
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
$215K 0.09%
1,558
– –
AAP icon
154
Advance Auto Parts
AAP
$3.37B
$213K 0.09%
+1,390
New +$209K
GSK icon
155
GSK
GSK
$103B
$211K 0.09%
+4,484
New +$225K
HELE icon
156
Helen of Troy
HELE
$663M
$211K 0.09%
+1,090
New +$217K
KNDI
157
Kandi Technologies Group
KNDI
$65.3M
$211K 0.09%
34,000
– –
ROK icon
158
Rockwell Automation
ROK
$51.4B
$210K 0.09%
952
– –
BAH icon
159
Booz Allen Hamilton
BAH
$8.7B
$207K 0.09%
+2,496
New +$204K
AXON
160
Axon Enterprise
AXON
$40.5B
$206K 0.09%
+2,266
New +$197K
OSUR icon
161
OraSure Technologies
OSUR
$273M
$162K 0.07%
13,320
– –
UNFI icon
162
United Natural Foods
UNFI
$3.01B
$157K 0.07%
10,546
-11,177
-51% -$212K
CCJ icon
163
Cameco
CCJ
$38.3B
$152K 0.06%
15,030
– –
SCS
164
DELISTED
Steelcase
SCS
$119K 0.05%
11,800
– –
BURL icon
165
Burlington
BURL
$22B
– –
-1,174
Closed -$231K
CGC
166
Canopy Growth
CGC
$375M
– –
-1,072
Closed -$173K
DES icon
167
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-40,141
Closed -$850K
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-7,737
Closed -$291K
EEFT icon
169
Euronet Worldwide
EEFT
$3.02B
– –
-2,426
Closed -$232K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-7,176
Closed -$287K
LYV icon
171
Live Nation Entertainment
LYV
$41.2B
– –
-4,654
Closed -$206K
ORA icon
172
Ormat Technologies
ORA
$6.11B
– –
-3,440
Closed -$218K
PRTA icon
173
Prothena Corp
PRTA
$458M
– –
-10,487
Closed -$110K
PSX icon
174
Phillips 66
PSX
$82.9B
– –
-2,930
Closed -$211K
ROBO icon
175
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-9,291
Closed -$404K
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.