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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
+7.12%
1 Year Est. Return
+13.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.1M
AUM Growth
-$8.91M
Cap. Flow
-$14.5M
Cap. Flow %
-22.24%
Top 10 Hldgs %
69.54%
Holding
37
New
1
Increased
5
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$324K
2
PRSS
CafePress Inc.
PRSS
+$153K
3
GRPN icon
Groupon
GRPN
+$9.08K
4
SAM icon
Boston Beer
SAM
+$3.6K
5
GE icon
GE Aerospace
GE
+$378

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.29M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.46M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$723K
4
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$544K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$342K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.63%
2 Financials 5.78%
3 Technology 4.39%
4 Consumer Staples 1.96%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48B
$6.83M 10.51%
66,241
-35,000
-35% -$3.46M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57B
$6.4M 9.83%
170,584
-20,000
-10% -$723K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$6.22M 9.56%
37,600
-40,000
-52% -$6.29M
DPZ icon
4
Domino's
DPZ
$11B
$5.57M 8.57%
80,000
– –
DVY icon
5
iShares Select Dividend ETF
DVY
$23.9B
$4.37M 6.72%
61,290
– –
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.1B
$3.31M 5.09%
35,125
– –
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.1M 4.76%
47,135
-5,000
-10% -$318K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.5B
$3M 4.6%
25,955
-2,500
-9% -$276K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.13M 3.28%
12
– –
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$1.83M 2.81%
35,000
-5,000
-13% -$246K
AAPL icon
11
Apple
AAPL
$4.9T
$1.72M 2.64%
85,624
– –
MGM icon
12
MGM Resorts International
MGM
$11.8B
$1.42M 2.18%
60,150
-35
-0.1% -$713
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$1.37M 2.11%
5,000
-1,250
-20% -$342K
SAM icon
14
Boston Beer
SAM
$1.87B
$1.28M 1.96%
5,275
+15
+0.3% +$3.6K
XES icon
15
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$383M
$1.09M 1.68%
2,500
-500
-17% -$217K
GME icon
16
GameStop
GME
$9.63B
$1.07M 1.64%
86,800
– –
BAC icon
17
Bank of America
BAC
$436B
$914K 1.41%
58,650
– –
XOM icon
18
ExxonMobil
XOM
$650B
$912K 1.4%
9,002
– –
MDT icon
19
Medtronic
MDT
$107B
$899K 1.38%
15,650
– –
GS icon
20
Goldman Sachs
GS
$316B
$710K 1.09%
4,000
– –
PXI icon
21
Invesco Dorsey Wright Energy Momentum ETF
PXI
$68.7M
$695K 1.07%
12,500
– –
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$634K 0.97%
10,900
– –
IBM icon
23
IBM
IBM
$202B
$610K 0.94%
3,400
– –
BB icon
24
BlackBerry
BB
$5.05B
$528K 0.81%
70,878
+45,878
+184% +$324K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$492K 0.76%
18,375
– –
1
2

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Steward Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Steward Capital Management held 37 positions worth $65.1M, down 12% from $74M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Steward Capital Management withdrew a net $14.5M in Q4 2013, closing 2 positions and reducing 10 holdings. Its most notable exit was MEADOWBROOK INSURANCE GRP INC, an estimated $544K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Steward Capital Management opened a new position in CafePress Inc. worth $159K.

  • Steward Capital Management's largest Q4 2013 buy was CafePress Inc.: 25,000 shares worth $159K.
  • Steward Capital Management added most to BlackBerry in Q4 2013, an estimated $324K increase.
  • Steward Capital Management's biggest Q4 2013 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $6.29M.
  • Steward Capital Management fully exited MEADOWBROOK INSURANCE GRP INC in Q4 2013, selling an estimated $544K.
  • Steward Capital Management's ten largest holdings make up 70% of its $65.1M portfolio in Q4 2013.
  • Steward Capital Management opened 1 new position and closed 2 in Q4 2013.
  • Steward Capital Management's portfolio value fell 12% quarter-over-quarter to $65.1M.

Based on Steward Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.