Steward Capital Management Portfolio holdings
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 | 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 | |
|---|---|---|---|---|---|---|
|
NWSA
26
DELISTED
NEWS CORPORATION CL-A
NWSA
| $164K | 0.44% |
10,000
| – | – |
|
27
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-2,265
| Closed | -$234K |
|
28
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$375M
| – | – |
-1,500
| Closed | -$740K |
|
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
| – | – |
-2,500
| Closed | -$823K |
|
Similar funds
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.