We are live on ! Find out more
SAM

Stewart Asset Management Portfolio holdings

AUM $130M
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
Cap. Flow
-$12.6M
Cap. Flow %
-9.66%
Top 10 Hldgs %
69.88%
Holding
29
New
2
Increased
1
Reduced
19
Closed
1

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$951K
2
ADBE icon
Adobe
ADBE
+$752K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$349K

Top Sells

1
DIS icon
Walt Disney
DIS
+$2.03M
2
ELAN icon
Elanco Animal Health
ELAN
+$1.85M
3
UNH icon
UnitedHealth
UNH
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
5
AMZN icon
Amazon
AMZN
+$1.22M

Sector Composition

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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$926K 0.71%
+17,288
New +$951K
POOL icon
27
Pool Corp
POOL
$7.33B
$749K 0.57%
2,478
-241
-9% -$76.3K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$324K 0.25%
+3,670
New +$349K
ELAN icon
29
Elanco Animal Health
ELAN
$12.9B
– –
-149,306
Closed -$1.85M
1
2

Similar funds

TS
True Signal New York $133M AUM
LLTP
Lion Long Term Partners Grand Cayman, Cayman Islands $119M AUM
AWM
Align Wealth Management Oklahoma City, Oklahoma $118M AUM
RF
Resolute Financial Newburyport, Massachusetts $118M AUM 11.75% 1-Year Est. Return
PC
Phoenician Capital New York $117M AUM 9.46% 1-Year Est. Return
SI
Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return
IA
Integrity Advisory Overland Park, Kansas $109M AUM 15.71% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

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.