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SAM
Stewart Asset Management Portfolio holdings
AUM
$130M
Turnover
10.34%
1-Year Est. Return
26.66%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
-26.66%
3 Year Est. Return
+42.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$7.33M
(-5.3%)
Cap. Flow
-$12.6M
Cap. Flow % of AUM
Cap. Flow %
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
29
New
2
Increased
1
Reduced
19
Closed
1
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$951K |
| 2 |
Adobe
ADBE
|
+$752K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.03M |
| 2 |
Elanco Animal Health
ELAN
|
+$1.85M |
| 3 |
UnitedHealth
UNH
|
+$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.24M |
| 5 |
Amazon
AMZN
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.97% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Communication Services | 16.89% |
| 4 | Technology | 14.29% |
| 5 | Financials | 13.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$365B
| $16.7M | 12.83% |
31,566
-3,284
| -9% | -$1.74M |
2019 Q4
12 quarters
|
|
2
Mastercard
MA
$540B
| $13.9M | 10.67% |
40,049
-3,701
| -8% | -$1.22M |
2019 Q4
12 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$4.16T
| $10.3M | 7.91% |
116,249
-12,980
| -10% | -$1.24M |
2019 Q4
12 quarters
|
|
4
Intuitive Surgical
ISRG
$153B
| $9.06M | 6.95% |
34,156
-2,501
| -7% | -$610K |
2020 Q1
11 quarters
|
|
|
5
Amazon
AMZN
$2.83T
| $8.44M | 6.47% |
100,445
-12,349
| -11% | -$1.22M |
2019 Q4
12 quarters
|
|
|
6
Walt Disney
DIS
$189B
| $7.68M | 5.89% |
88,443
-21,218
| -19% | -$2.03M |
2019 Q4
12 quarters
|
|
7
Floor & Decor
FND
$4.68B
| $7.54M | 5.78% |
108,282
-10,049
| -8% | -$731K |
2021 Q2
6 quarters
|
|
8
NVIDIA
NVDA
$5.24T
| $7.41M | 5.68% |
506,780
-36,670
| -7% | -$538K |
2019 Q4
12 quarters
|
|
9
Abbott
ABT
$180B
| $5.08M | 3.9% |
46,297
-3,384
| -7% | -$350K |
2019 Q4
12 quarters
|
|
10
Parker-Hannifin
PH
$122B
| $4.99M | 3.83% |
17,151
-471
| -3% | -$135K |
2019 Q4
12 quarters
|
|
11
Domino's
DPZ
$10B
| $4.6M | 3.52% |
13,264
-1,266
| -9% | -$443K |
2019 Q4
12 quarters
|
|
|
12
Adobe
ADBE
$96.2B
| $4.36M | 3.34% |
12,959
+2,350
| +22% | +$752K |
2019 Q4
12 quarters
|
|
13
Costco
COST
$441B
| $3.73M | 2.86% |
8,176
-1,581
| -16% | -$773K |
2019 Q4
12 quarters
|
|
14
Match Group
MTCH
$10.3B
| $3.71M | 2.85% |
89,495
-6,535
| -7% | -$295K |
2021 Q1
7 quarters
|
|
15
Danaher
DHR
$158B
| $3.52M | 2.7% |
14,981
-97
| -0.6% | -$22.5K |
2019 Q4
12 quarters
|
|
16
Apple
AAPL
$5T
| $2.95M | 2.26% |
22,683
-500
| -2% | -$71.5K |
2019 Q4
12 quarters
|
|
17
MSCI
MSCI
$41B
| $2.41M | 1.85% |
5,180
-631
| -11% | -$294K |
2022 Q3
1 quarter
|
|
18
Thermo Fisher Scientific
TMO
$251B
| $2.09M | 1.6% |
3,787
-634
| -14% | -$336K |
2022 Q3
1 quarter
|
|
19
Barrick Mining
B
$66.6B
| $2.06M | 1.58% |
120,000
| – | – |
2021 Q4
4 quarters
|
|
20
Automatic Data Processing
ADP
$114B
| $1.85M | 1.42% |
7,749
| – | – |
2019 Q4
12 quarters
|
|
21
RH
RH
$2.16B
| $1.76M | 1.35% |
6,605
| – | – |
2019 Q4
12 quarters
|
|
22
Algonquin Power & Utilities
AQN
$3.97B
| $1.2M | 0.92% |
183,650
| – | – |
2019 Q4
12 quarters
|
|
23
Microsoft
MSFT
$3.96T
| $1.14M | 0.87% |
4,747
-2,845
| -37% | -$683K |
2019 Q4
12 quarters
|
|
24
Visa
V
$756B
| $977K | 0.75% |
4,704
| – | – |
2022 Q3
1 quarter
|
|
25
DELISTED
Ansys
ANSS
| $942K | 0.72% |
3,900
| – | – |
2019 Q4
12 quarters
|
|
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Stewart Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Stewart Asset Management held 29 positions worth $130M, down 5.3% from $138M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Stewart Asset Management withdrew a net $12.6M in Q4 2022, closing 1 position and reducing 19 holdings. Its most notable exit was Elanco Animal Health, an estimated $1.85M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Stewart Asset Management opened a new position in iShares Russell 1000 Growth ETF worth $926K.
- Stewart Asset Management's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 17,288 shares worth $926K.
- Stewart Asset Management added most to Adobe in Q4 2022, an estimated $752K increase.
- Stewart Asset Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $2.03M.
- Stewart Asset Management fully exited Elanco Animal Health in Q4 2022, selling an estimated $1.85M.
- Stewart Asset Management's ten largest holdings make up 70% of its $130M portfolio in Q4 2022.
- Stewart Asset Management opened 2 new positions and closed 1 in Q4 2022.
- Stewart Asset Management's portfolio value fell 5.3% quarter-over-quarter to $130M.
Based on Stewart Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.