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SCM
Steward Capital Management Portfolio holdings
AUM
$37.2M
Turnover
9.09%
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
(-21%)
Cap. Flow
-$11.4M
Cap. Flow % of AUM
Cap. Flow %
-30.58%
Top 10 Holdings %
Top 10 Hldgs %
67.97%
Holding
33
New
–
Increased
1
Reduced
12
Closed
3
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$249 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.68M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.22M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.16% |
| 2 | Consumer Discretionary | 22.61% |
| 3 | Financials | 11.79% |
| 4 | Technology | 7.09% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Domino's
DPZ
$10B
| $6.16M | 16.54% |
80,000
| – | – |
2013 Q2
5 quarters
|
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $4.2M | 11.27% |
105,984
-20,820
| -16% | -$839K |
2013 Q2
5 quarters
|
|
3
iShares Russell 1000 Value ETF
IWD
$83.6B
| $3.44M | 9.25% |
34,375
| – | – |
2013 Q2
5 quarters
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.14T
| $2.48M | 6.67% |
12
| – | – |
2013 Q2
5 quarters
|
|
5
Apple
AAPL
$5T
| $1.72M | 4.61% |
68,164
-13,120
| -16% | -$322K |
2013 Q2
5 quarters
|
|
6
iShares Russell 2000 ETF
IWM
$77.8B
| $1.37M | 3.67% |
12,490
-2,715
| -18% | -$311K |
2013 Q2
5 quarters
|
|
7
MGM Resorts International
MGM
$7.16B
| $1.36M | 3.66% |
59,850
| – | – |
2013 Q2
5 quarters
|
|
8
Boston Beer
SAM
$1.87B
| $1.17M | 3.14% |
5,275
| – | – |
2013 Q2
5 quarters
|
|
|
9
iShares Russell 1000 ETF
IWB
$48.7B
| $1.04M | 2.78% |
9,421
-15,210
| -62% | -$1.68M |
2013 Q2
5 quarters
|
|
10
Medtronic
MDT
$119B
| $970K | 2.61% |
15,650
| – | – |
2013 Q2
5 quarters
|
|
11
Bank of America
BAC
$352B
| $962K | 2.58% |
56,400
| – | – |
2013 Q2
5 quarters
|
|
12
GameStop
GME
$13.3B
| $895K | 2.4% |
86,800
| – | – |
2013 Q2
5 quarters
|
|
13
ExxonMobil
XOM
$733B
| $836K | 2.25% |
8,882
| – | – |
2013 Q2
5 quarters
|
|
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $824K | 2.21% |
4,843
-7,232
| -60% | -$1.22M |
2013 Q2
5 quarters
|
|
|
15
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $744K | 2% |
10,625
-15,400
| -59% | -$1.1M |
2013 Q2
5 quarters
|
|
16
Goldman Sachs
GS
$255B
| $735K | 1.97% |
4,000
| – | – |
2013 Q2
5 quarters
|
|
|
17
iShares Select Dividend ETF
DVY
$22.9B
| $650K | 1.75% |
8,790
-22,500
| -72% | -$1.7M |
2013 Q2
5 quarters
|
|
18
IBM
IBM
$223B
| $617K | 1.66% |
3,400
| – | – |
2013 Q2
5 quarters
|
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $605K | 1.63% |
10,050
| – | – |
2013 Q2
5 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $452K | 1.21% |
16,500
| – | – |
2013 Q2
5 quarters
|
|
21
BlackBerry
BB
$4.79B
| $306K | 0.82% |
30,750
-3,000
| -9% | -$30.7K |
2013 Q2
5 quarters
|
|
|
22
GE Aerospace
GE
$323B
| $295K | 0.79% |
2,401
+2
| +0.1% | +$249 |
2013 Q2
5 quarters
|
|
23
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $243K | 0.65% |
5,350
-450
| -8% | -$21.8K |
2013 Q2
5 quarters
|
|
|
FNM
24
DELISTED
FANNIE MAE
FNM
| $209K | 0.56% |
77,500
-10,000
| -11% | -$27K |
2014 Q1
2 quarters
|
|
25
Groupon
GRPN
$685M
| $208K | 0.56% |
1,550
| – | – |
2013 Q2
5 quarters
|
|
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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 Miscellaneous at 49% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Financials.
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.