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SCM
Steward Capital Management Portfolio holdings
AUM
$37.2M
1-Year Est. Return
13.46%
This Fund
S&P 500
This Quarter
Est. Return
+2.58%
1 Year Est. Return
+13.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.3M
AUM Growth
-$10.6M
(-18%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-25.52%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
34
New
–
Increased
–
Reduced
19
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.68M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.66M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.49M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.22M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.58% |
| 2 | Financials | 8.8% |
| 3 | Technology | 5.98% |
| 4 | Consumer Staples | 2.5% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $291K | 0.62% |
5,800
-300
| -5% | -$14.2K |
|
27
iShares Russell 2000 Value ETF
IWN
$14.3B
| $234K | 0.5% |
2,265
-200
| -8% | -$19.9K |
|
28
Groupon
GRPN
$1.03B
| $206K | 0.44% |
1,550
| – | – |
|
|
NWSA
29
DELISTED
NEWS CORPORATION CL-A
NWSA
| $180K | 0.38% |
10,000
| – | – |
|
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-20,000
| Closed | -$1.05M |
|
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Steward Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Steward Capital Management held 34 positions worth $47.3M, down 18% from $57.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Steward Capital Management withdrew a net $12.1M in Q2 2014, closing 1 position and reducing 19 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- Steward Capital Management's biggest Q2 2014 reduction was iShares Russell 1000 ETF, cutting an estimated $1.68M.
- Steward Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2014, selling an estimated $1.05M.
- Steward Capital Management's ten largest holdings make up 66% of its $47.3M portfolio in Q2 2014.
- Steward Capital Management opened 0 new positions and closed 1 in Q2 2014.
- Steward Capital Management's portfolio value fell 18% quarter-over-quarter to $47.3M.
Based on Steward Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.