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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
+2.58%
1 Year Est. Return
+13.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.9M
AUM Growth
-$7.19M
Cap. Flow
-$8.56M
Cap. Flow %
-14.79%
Top 10 Hldgs %
68.23%
Holding
36
New
1
Increased
2
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
FNM
FANNIE MAE
FNM
+$342K
2
GRPN icon
Groupon
GRPN
+$48.5K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.66M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.51M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$771K
4
DVY icon
iShares Select Dividend ETF
DVY
+$709K
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$695K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.86%
2 Financials 7.36%
3 Technology 4.33%
4 Consumer Staples 2.23%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
1
Domino's
DPZ
$11B
$6.16M 10.64%
80,000
– –
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57B
$6.11M 10.57%
158,004
-12,580
-7% -$477K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48B
$4.24M 7.32%
40,431
-25,810
-39% -$2.66M
DVY icon
4
iShares Select Dividend ETF
DVY
$23.9B
$3.76M 6.5%
51,290
-10,000
-16% -$709K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$3.63M 6.27%
22,075
-15,525
-41% -$2.51M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.39M 5.86%
35,125
– –
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.84M 4.92%
41,375
-5,760
-12% -$383K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.6B
$2.64M 4.57%
22,705
-3,250
-13% -$375K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.25M 3.89%
12
– –
AAPL icon
10
Apple
AAPL
$4.9T
$1.6M 2.77%
83,664
-1,960
-2% -$37.3K
MGM icon
11
MGM Resorts International
MGM
$11.7B
$1.55M 2.68%
59,850
-300
-0.5% -$7.73K
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.44M 2.48%
5,000
– –
SAM icon
13
Boston Beer
SAM
$1.86B
$1.29M 2.23%
5,275
– –
XES icon
14
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$384M
$1.15M 1.98%
2,500
– –
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$1.05M 1.81%
20,000
-15,000
-43% -$771K
BAC icon
16
Bank of America
BAC
$436B
$1.01M 1.74%
58,650
– –
MDT icon
17
Medtronic
MDT
$106B
$964K 1.67%
15,650
– –
GME icon
18
GameStop
GME
$9.6B
$892K 1.54%
86,800
– –
XOM icon
19
ExxonMobil
XOM
$650B
$880K 1.52%
9,002
– –
GS icon
20
Goldman Sachs
GS
$316B
$656K 1.13%
4,000
– –
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$654K 1.13%
10,850
-50
-0.5% -$2.93K
IBM icon
22
IBM
IBM
$203B
$626K 1.08%
3,400
– –
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$502K 0.87%
18,250
-125
-0.7% -$3.36K
FNM
24
DELISTED
FANNIE MAE
FNM
$342K 0.59%
+87,500
New +$342K
GE icon
25
GE Aerospace
GE
$370B
$324K 0.56%
2,605
-29
-1% -$3.58K
1
2

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Steward Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Steward Capital Management held 36 positions worth $57.9M, down 11% from $65.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Steward Capital Management withdrew a net $8.56M in Q1 2014, closing 2 positions and reducing 14 holdings. Its most notable exit was Invesco Dorsey Wright Energy Momentum ETF, an estimated $695K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Steward Capital Management opened a new position in FANNIE MAE worth $342K.

  • Steward Capital Management's largest Q1 2014 buy was FANNIE MAE: 87,500 shares worth $342K.
  • Steward Capital Management added most to Groupon in Q1 2014, an estimated $48.5K increase.
  • Steward Capital Management's biggest Q1 2014 reduction was iShares Russell 1000 ETF, cutting an estimated $2.66M.
  • Steward Capital Management fully exited Invesco Dorsey Wright Energy Momentum ETF in Q1 2014, selling an estimated $695K.
  • Steward Capital Management's ten largest holdings make up 68% of its $57.9M portfolio in Q1 2014.
  • Steward Capital Management opened 1 new position and closed 2 in Q1 2014.
  • Steward Capital Management's portfolio value fell 11% quarter-over-quarter to $57.9M.

Based on Steward Capital Management's 13F filing for Q1 2014, filed 25 Apr 2014.