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Steward Capital Management Portfolio holdings

AUM $37.2M
1-Year Est. Return 13.46%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+13.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.2M
AUM Growth
-$10M
Cap. Flow
-$11.4M
Cap. Flow %
-30.58%
Top 10 Hldgs %
67.97%
Holding
33
New
–
Increased
1
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$249

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.68M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.22M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$839K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.61%
2 Financials 11.79%
3 Technology 7.09%
4 Consumer Staples 3.14%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
1
Domino's
DPZ
$10.7B
$6.16M 16.54%
80,000
– –
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.2M 11.27%
105,984
-20,820
-16% -$839K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.44M 9.25%
34,375
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.48M 6.67%
12
– –
AAPL icon
5
Apple
AAPL
$4.9T
$1.72M 4.61%
68,164
-13,120
-16% -$322K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$1.37M 3.67%
12,490
-2,715
-18% -$311K
MGM icon
7
MGM Resorts International
MGM
$11.8B
$1.36M 3.66%
59,850
– –
SAM icon
8
Boston Beer
SAM
$1.86B
$1.17M 3.14%
5,275
– –
IWB icon
9
iShares Russell 1000 ETF
IWB
$48B
$1.03M 2.78%
9,421
-15,210
-62% -$1.68M
MDT icon
10
Medtronic
MDT
$106B
$970K 2.61%
15,650
– –
BAC icon
11
Bank of America
BAC
$430B
$962K 2.58%
56,400
– –
GME icon
12
GameStop
GME
$9.82B
$895K 2.4%
86,800
– –
XOM icon
13
ExxonMobil
XOM
$611B
$836K 2.25%
8,882
– –
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$824K 2.21%
4,843
-7,232
-60% -$1.22M
IWS icon
15
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$744K 2%
10,625
-15,400
-59% -$1.1M
GS icon
16
Goldman Sachs
GS
$314B
$735K 1.97%
4,000
– –
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$650K 1.75%
8,790
-22,500
-72% -$1.7M
IBM icon
18
IBM
IBM
$200B
$617K 1.66%
3,400
– –
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$605K 1.63%
10,050
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$452K 1.21%
16,500
– –
BB icon
21
BlackBerry
BB
$5.27B
$306K 0.82%
30,750
-3,000
-9% -$30.7K
GE icon
22
GE Aerospace
GE
$364B
$295K 0.79%
2,401
+2
+0.1% +$249
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$243K 0.65%
5,350
-450
-8% -$21.8K
FNM
24
DELISTED
FANNIE MAE
FNM
$209K 0.56%
77,500
-10,000
-11% -$27K
GRPN icon
25
Groupon
GRPN
$1.06B
$208K 0.56%
1,550
– –
1
2

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Steward Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Steward Capital Management held 33 positions worth $37.2M, down 21% from $47.3M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Steward Capital Management withdrew a net $11.4M in Q3 2014, closing 3 positions and reducing 12 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $823K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Steward Capital Management added an estimated $249 to GE Aerospace.

  • Steward Capital Management added most to GE Aerospace in Q3 2014, an estimated $249 increase.
  • Steward Capital Management's biggest Q3 2014 reduction was iShares Select Dividend ETF, cutting an estimated $1.7M.
  • Steward Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2014, selling an estimated $823K.
  • Steward Capital Management's ten largest holdings make up 68% of its $37.2M portfolio in Q3 2014.
  • Steward Capital Management opened 0 new positions and closed 3 in Q3 2014.
  • Steward Capital Management's portfolio value fell 21% quarter-over-quarter to $37.2M.

Based on Steward Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.