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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
-22.01%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$4.33M
Cap. Flow
+$24M
Cap. Flow %
15.48%
Top 10 Hldgs %
77.16%
Holding
68
New
1
Increased
10
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.97M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$5.49M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$669K
3
IYR icon
iShares US Real Estate ETF
IYR
+$578K
4
PSX icon
Phillips 66
PSX
+$326K
5
EMR icon
Emerson Electric
EMR
+$305K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Healthcare 2.93%
3 Consumer Discretionary 1.74%
4 Financials 1.7%
5 Utilities 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$36.9M 23.84%
143,327
-5,118
-3% -$1.56M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.9B
$18.5M 11.91%
227,036
+113,518
+100% +$9.97M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.6B
$15.5M 10.01%
476,139
– –
DLS icon
4
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$13.5M 8.72%
218,522
+88,176
+68% +$5.49M
VNQI icon
5
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$13.1M 8.46%
221,981
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$6.25M 4.04%
32,849
+23,161
+239% +$4.9M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.21M 2.72%
19,218
-2,518
-12% -$669K
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.1M 2.64%
161,435
+50,029
+45% +$1.24M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.76M 2.43%
36,399
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$3.7M 2.39%
+15,605
New +$4.37M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.68M 2.37%
142,409
– –
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.54M 1.64%
23,808
– –
ZBRA icon
13
Zebra Technologies
ZBRA
$12.4B
$2.45M 1.58%
11,158
+5,579
+100% +$1.25M
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.89M 1.22%
46,133
– –
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.75M 1.13%
10,044
+5,022
+100% +$932K
BABA icon
16
Alibaba
BABA
$269B
$1.7M 1.1%
8,746
– –
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.54M 1%
9,781
– –
SMMD icon
18
iShares Russell 2500 ETF
SMMD
$3.58B
$1.43M 0.92%
42,512
-855
-2% -$37.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.28M 0.83%
7,015
– –
AAPL icon
20
Apple
AAPL
$4.89T
$1.11M 0.72%
17,532
– –
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$849K 0.55%
6,474
– –
NFLX icon
22
Netflix
NFLX
$292B
$822K 0.53%
21,900
– –
VEEV icon
23
Veeva Systems
VEEV
$30.3B
$815K 0.53%
5,488
+2,744
+100% +$402K
IPO icon
24
Renaissance IPO ETF
IPO
$154M
$758K 0.49%
28,772
– –
FISV
25
Fiserv Inc
FISV
$27.2B
$722K 0.47%
7,600
– –
1
2 3

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MFAM
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Stevard LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Stevard LLC held 68 positions worth $155M, down 2.7% from $159M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stevard LLC deployed $24M of net new capital in Q1 2020, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 15,605 shares worth $3.7M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% 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 $1.56M trimmed.

  • Stevard LLC's largest Q1 2020 buy was Vanguard S&P 500 ETF: 15,605 shares worth $3.7M.
  • Stevard LLC added most to Vanguard Real Estate ETF in Q1 2020, an estimated $9.97M increase.
  • Stevard LLC's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.56M.
  • Stevard LLC fully exited iShares US Real Estate ETF in Q1 2020, selling an estimated $578K.
  • Stevard LLC's ten largest holdings make up 77% of its $155M portfolio in Q1 2020.
  • Stevard LLC opened 1 new position and closed 9 in Q1 2020.
  • Stevard LLC's portfolio value fell 2.7% quarter-over-quarter to $155M.

Based on Stevard LLC's 13F filing for Q1 2020, filed 14 May 2020.