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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
+6.71%
1 Year Est. Return
+13.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74M
AUM Growth
-$2.25M
Cap. Flow
-$7.31M
Cap. Flow %
-9.89%
Top 10 Hldgs %
73.83%
Holding
36
New
2
Increased
8
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$192K
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$161K
3
BB icon
BlackBerry
BB
+$146K
4
GRPN icon
Groupon
GRPN
+$101K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.32K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$932K
2
AAPL icon
Apple
AAPL
+$69.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.74%
2 Financials 5.45%
3 Technology 3.05%
4 Consumer Staples 1.74%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.7M 15.84%
77,600
– –
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$9.53M 12.89%
101,241
-9,968
-9% -$932K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.63M 8.96%
190,584
+68
+0% +$2.32K
DPZ icon
4
Domino's
DPZ
$11B
$5.44M 7.35%
80,000
– –
DVY icon
5
iShares Select Dividend ETF
DVY
$24B
$4.07M 5.5%
61,290
– –
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.18M 4.29%
52,135
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$3.03M 4.1%
28,455
+5
+0% +$517
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$3.03M 4.09%
35,125
+10
+0% +$868
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.04M 2.77%
12
– –
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.86M 2.51%
40,000
– –
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.65M 2.23%
6,250
– –
AAPL icon
12
Apple
AAPL
$4.89T
$1.46M 1.97%
85,624
-4,200
-5% -$69.6K
SAM icon
13
Boston Beer
SAM
$1.88B
$1.28M 1.74%
5,260
– –
XES icon
14
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$1.26M 1.7%
3,000
– –
MGM icon
15
MGM Resorts International
MGM
$11.7B
$1.23M 1.66%
60,185
– –
GME icon
16
GameStop
GME
$9.5B
$1.08M 1.46%
86,800
– –
MDT icon
17
Medtronic
MDT
$107B
$834K 1.13%
15,650
– –
BAC icon
18
Bank of America
BAC
$435B
$810K 1.1%
58,650
– –
XOM icon
19
ExxonMobil
XOM
$651B
$775K 1.05%
9,002
– –
GS icon
20
Goldman Sachs
GS
$313B
$633K 0.86%
4,000
– –
PXI icon
21
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$623K 0.84%
12,500
– –
IBM icon
22
IBM
IBM
$202B
$602K 0.81%
3,400
– –
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$589K 0.8%
10,900
+34
+0.3% +$1.81K
MIG
24
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$544K 0.74%
83,600
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$457K 0.62%
18,375
– –
1
2

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MFO
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Steward Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Steward Capital Management held 36 positions worth $74M, down 2.9% from $76.2M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Steward Capital Management withdrew a net $7.31M in Q3 2013, reducing 4 holdings. Its largest reduction was iShares Russell 1000 ETF, cutting an estimated $932K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 8.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Steward Capital Management opened a new position in Caesars Entertainment Corporation worth $201K.

  • Steward Capital Management's largest Q3 2013 buy was Caesars Entertainment Corporation: 10,200 shares worth $201K.
  • Steward Capital Management added most to BlackBerry in Q3 2013, an estimated $146K increase.
  • Steward Capital Management's biggest Q3 2013 reduction was iShares Russell 1000 ETF, cutting an estimated $932K.
  • Steward Capital Management's ten largest holdings make up 74% of its $74M portfolio in Q3 2013.
  • Steward Capital Management opened 2 new positions and closed 0 in Q3 2013.
  • Steward Capital Management's portfolio value fell 2.9% quarter-over-quarter to $74M.

Based on Steward Capital Management's 13F filing for Q3 2013, filed 31 Oct 2013.