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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
$47.3M
AUM Growth
-$10.6M
Cap. Flow
-$12.1M
Cap. Flow %
-25.52%
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
IWB icon
iShares Russell 1000 ETF
IWB
+$1.68M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.66M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.49M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.22M
5
IWS icon
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
DPZ icon
1
Domino's
DPZ
$10.8B
$5.85M 12.38%
80,000
– –
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.15M 10.91%
126,804
-31,200
-20% -$1.22M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.48M 7.37%
34,375
-750
-2% -$73.5K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$2.71M 5.74%
24,631
-15,800
-39% -$1.68M
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$2.41M 5.1%
31,290
-20,000
-39% -$1.49M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.28M 4.82%
12
– –
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.03M 4.29%
12,075
-10,000
-45% -$1.66M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.89M 4%
26,025
-15,350
-37% -$1.07M
AAPL icon
9
Apple
AAPL
$4.81T
$1.89M 4%
81,284
-2,380
-3% -$50.6K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.8B
$1.81M 3.82%
15,205
-7,500
-33% -$852K
MGM icon
11
MGM Resorts International
MGM
$11.7B
$1.58M 3.35%
59,850
– –
SAM icon
12
Boston Beer
SAM
$1.81B
$1.18M 2.5%
5,275
– –
MDT icon
13
Medtronic
MDT
$106B
$998K 2.11%
15,650
– –
XOM icon
14
ExxonMobil
XOM
$652B
$895K 1.89%
8,882
-120
-1% -$12.1K
GME icon
15
GameStop
GME
$9.56B
$879K 1.86%
86,800
– –
BAC icon
16
Bank of America
BAC
$433B
$867K 1.83%
56,400
-2,250
-4% -$34.9K
XOP icon
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$823K 1.74%
2,500
-2,500
-50% -$769K
XES icon
18
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$388M
$740K 1.57%
1,500
-1,000
-40% -$466K
GS icon
19
Goldman Sachs
GS
$315B
$670K 1.42%
4,000
– –
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$638K 1.35%
10,050
-800
-7% -$48.7K
IBM icon
21
IBM
IBM
$199B
$590K 1.25%
3,400
– –
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$473K 1%
16,500
-1,750
-10% -$48.1K
BB icon
23
BlackBerry
BB
$5.01B
$346K 0.73%
33,750
– –
FNM
24
DELISTED
FANNIE MAE
FNM
$343K 0.73%
87,500
– –
GE icon
25
GE Aerospace
GE
$371B
$303K 0.64%
2,399
-206
-8% -$26.2K
1
2

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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.