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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
Cap. Flow
+$20.4M
Cap. Flow %
6.9%
Top 10 Hldgs %
74.58%
Holding
168
New
4
Increased
14
Reduced
38
Closed
96

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$66.6M
2
MRACU
Marquee Raine Acquisition Corp. Unit
MRACU
+$5.34M
3
VTRS icon
Viatris
VTRS
+$3.73M
4
ARKK icon
ARK Innovation ETF
ARKK
+$295K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$274K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.9M
2
AAPL icon
Apple
AAPL
+$2.42M
3
TSLA icon
Tesla
TSLA
+$1.64M
4
PEP icon
PepsiCo
PEP
+$1.62M
5
GOOGL icon
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
TRU icon
151
TransUnion
TRU
$14.8B
– –
-2,581
Closed -$217K
TXN icon
152
Texas Instruments
TXN
$255B
– –
-2,244
Closed -$320K
UNFI icon
153
United Natural Foods
UNFI
$3.01B
– –
-10,546
Closed -$157K
UPS icon
154
United Parcel Service
UPS
$97.6B
– –
-3,905
Closed -$651K
V icon
155
Visa
V
$677B
– –
-2,211
Closed -$442K
VFC icon
156
VF Corp
VFC
$6.68B
– –
-5,399
Closed -$379K
VZ icon
157
Verizon
VZ
$194B
– –
-10,753
Closed -$640K
WM icon
158
Waste Management
WM
$95.9B
– –
-1,897
Closed -$215K
XEL icon
159
Xcel Energy
XEL
$51B
– –
-4,328
Closed -$299K
XYL icon
160
Xylem
XYL
$28.5B
– –
-5,592
Closed -$470K
SPLK
161
DELISTED
Splunk Inc
SPLK
– –
-3,443
Closed -$648K
SGEN
162
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,600
Closed -$313K
SWCH
163
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-14,700
Closed -$229K
AVLR
164
DELISTED
Avalara, Inc.
AVLR
– –
-1,701
Closed -$217K
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
– –
-1,558
Closed -$215K
ZNGA
166
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-28,594
Closed -$261K
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
– –
-9,844
Closed -$595K
AZPN
168
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,917
Closed -$243K
3 4 5 6
7

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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.