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Stewardship Advisors Portfolio holdings
AUM
$481M
1-Year Est. Return
18.41%
This Fund
S&P 500
This Quarter
Est. Return
+4.6%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$19.4M
(+11%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
69.33%
Holding
37
New
2
Increased
13
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.06M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.62M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$2.45M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.98M |
| 2 |
Vident International Equity Strategy
VIDI
|
+$4.46M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$3.03M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.05M |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.23% |
| 2 | Technology | 0.2% |
| 3 | Financials | 0.19% |
| 4 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$45.1B
| $470K | 0.24% |
+4,077
| New | +$474K |
|
27
Hershey
HSY
$35.6B
| $462K | 0.23% |
3,069
| – | – |
|
28
Apple
AAPL
$4.44T
| $392K | 0.2% |
3,247
-1
| -0% | -$109 |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $361K | 0.18% |
5,527
| – | – |
|
30
Verizon
VZ
$194B
| $320K | 0.16% |
5,497
| – | – |
|
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $242K | 0.12% |
8,141
-43
| -0.5% | -$1.2K |
|
32
American Century Diversified Municipal Bond ETF
TAXF
$683M
| $237K | 0.12% |
4,436
| – | – |
|
33
Truist Financial
TFC
$63.2B
| $219K | 0.11% |
5,209
-800
| -13% | -$30.1K |
|
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
| $208K | 0.1% |
7,207
| – | – |
|
35
Fulton Financial
FULT
$4.66B
| $167K | 0.08% |
16,264
| – | – |
|
|
36
Vident International Equity Strategy
VIDI
$431M
| – | – |
-219,579
| Closed | -$4.46M |
|
|
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| – | – |
-73,126
| Closed | -$3.03M |
|
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Stewardship Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Stewardship Advisors held 37 positions worth $200M, up 11% from $180M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Stewardship Advisors deployed $7.05M of net new capital in Q3 2020, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 12,210 shares worth $4.26M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.23% of assets, up from 0.22% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $5.98M trimmed.
- Stewardship Advisors's largest Q3 2020 buy was iShares Core S&P 500 ETF: 12,210 shares worth $4.26M.
- Stewardship Advisors added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, an estimated $6.04M increase.
- Stewardship Advisors's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $5.98M.
- Stewardship Advisors fully exited Vident International Equity Strategy in Q3 2020, selling an estimated $4.46M.
- Stewardship Advisors's ten largest holdings make up 69% of its $200M portfolio in Q3 2020.
- Stewardship Advisors opened 2 new positions and closed 2 in Q3 2020.
- Stewardship Advisors's portfolio value rose 11% quarter-over-quarter to $200M.
Based on Stewardship Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.