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SAM
Stewart Asset Management Portfolio holdings
AUM
$130M
1-Year Est. Return
26.66%
This Fund
S&P 500
This Quarter
Est. Return
+30.92%
1 Year Est. Return
-26.66%
3 Year Est. Return
+42.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$31.4M
(+34%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
34
New
–
Increased
19
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$1.55M |
| 2 |
Mastercard
MA
|
+$1.3M |
| 3 |
Intuitive Surgical
ISRG
|
+$818K |
| 4 |
Automatic Data Processing
ADP
|
+$676K |
| 5 |
Amazon
AMZN
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$697K |
| 2 |
Teladoc Health
TDOC
|
+$620K |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$512K |
| 4 |
JPMorgan Chase
JPM
|
+$342K |
| 5 |
RH
RH
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.67% |
| 2 | Technology | 20.11% |
| 3 | Communication Services | 17.85% |
| 4 | Healthcare | 17.68% |
| 5 | Financials | 14.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$413B
| $398K | 0.32% |
7,200
| – | – |
|
27
Visa
V
$692B
| $272K | 0.22% |
1,408
| – | – |
|
28
Newmark Group
NMRK
$2.66B
| $94K | 0.08% |
19,427
| – | – |
|
29
AbbVie
ABBV
$431B
| – | – |
-3,450
| Closed | -$263K |
|
|
30
JPMorgan Chase
JPM
$947B
| – | – |
-3,800
| Closed | -$342K |
|
|
31
Teladoc Health
TDOC
$1.21B
| – | – |
-4,000
| Closed | -$620K |
|
|
PBCT
32
DELISTED
People's United Financial Inc
PBCT
| – | – |
-15,000
| Closed | -$166K |
|
|
GRUB
33
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-6,289
| Closed | -$512K |
|
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Stewart Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Stewart Asset Management held 34 positions worth $124M, up 34% from $92.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Stewart Asset Management deployed $5.35M of net new capital in Q2 2020, adding to 19 existing holdings.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $697K trimmed.
- Stewart Asset Management added most to Elanco Animal Health in Q2 2020, an estimated $1.55M increase.
- Stewart Asset Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $697K.
- Stewart Asset Management fully exited Teladoc Health in Q2 2020, selling an estimated $620K.
- Stewart Asset Management's ten largest holdings make up 67% of its $124M portfolio in Q2 2020.
- Stewart Asset Management opened 0 new positions and closed 6 in Q2 2020.
- Stewart Asset Management's portfolio value rose 34% quarter-over-quarter to $124M.
Based on Stewart Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.