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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
+14.53%
1 Year Est. Return
-26.66%
3 Year Est. Return
+42.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$35.2M
Cap. Flow
+$10.3M
Cap. Flow %
6.25%
Top 10 Hldgs %
65.91%
Holding
28
New
–
Increased
20
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.03M
2
DPZ icon
Domino's
DPZ
+$1.79M
3
DIS icon
Walt Disney
DIS
+$1.52M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
ROST icon
Ross Stores
ROST
+$1.36M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.95M
2
ULTA icon
Ulta Beauty
ULTA
+$2.9M
3
ORCL icon
Oracle
ORCL
+$430K
4
RH icon
RH
RH
+$256K
5
V icon
Visa
V
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.17%
2 Healthcare 19.86%
3 Communication Services 19.6%
4 Technology 19.18%
5 Financials 13.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$549K 0.33%
2,511
-1,073
-30% -$220K
NMRK icon
27
Newmark Group
NMRK
$2.63B
$142K 0.09%
19,427
– –
ORCL icon
28
Oracle
ORCL
$423B
– –
-7,200
Closed -$430K
1
2

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Stewart Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Stewart Asset Management held 28 positions worth $165M, up 27% from $129M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Stewart Asset Management deployed $10.3M of net new capital in Q4 2020, adding to 20 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $4.95M trimmed.

  • Stewart Asset Management added most to Mastercard in Q4 2020, an estimated $2.03M increase.
  • Stewart Asset Management's biggest Q4 2020 reduction was UnitedHealth, cutting an estimated $4.95M.
  • Stewart Asset Management fully exited Oracle in Q4 2020, selling an estimated $430K.
  • Stewart Asset Management's ten largest holdings make up 66% of its $165M portfolio in Q4 2020.
  • Stewart Asset Management opened 0 new positions and closed 1 in Q4 2020.
  • Stewart Asset Management's portfolio value rose 27% quarter-over-quarter to $165M.

Based on Stewart Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.