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Stewart Asset Management Portfolio holdings

AUM $130M
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
-26.66%
3 Year Est. Return
+42.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$2.35M
Cap. Flow
-$1.33M
Cap. Flow %
-0.7%
Top 10 Hldgs %
64.1%
Holding
30
New
2
Increased
2
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$5.59M
2
POOL icon
Pool Corp
POOL
+$758K
3
AZO icon
AutoZone
AZO
+$209K
4
MTCH icon
Match Group
MTCH
+$56.2K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.7M
2
ROST icon
Ross Stores
ROST
+$909K
3
AAPL icon
Apple
AAPL
+$467K
4
ABT icon
Abbott
ABT
+$400K
5
AMZN icon
Amazon
AMZN
+$262K

Sector Composition

Rank Sector Weight
1 Communication Services 24.67%
2 Healthcare 22.91%
3 Consumer Discretionary 20.69%
4 Financials 12.24%
5 Technology 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.34T
$700K 0.37%
5,240
-300
-5% -$40.8K
POOL icon
27
Pool Corp
POOL
$7.57B
$695K 0.36%
+1,600
New +$758K
V icon
28
Visa
V
$684B
$656K 0.34%
2,946
-613
-17% -$144K
GNRC icon
29
Generac Holdings
GNRC
$12.6B
$254K 0.13%
622
– –
AZO icon
30
AutoZone
AZO
$49.8B
$221K 0.12%
+130
New +$209K
1
2

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Stewart Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Stewart Asset Management held 30 positions worth $191M, down 1.2% from $194M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stewart Asset Management's Q3 2021 filing shows 2 new, 2 increased and 24 reduced positions. Its largest new stake was Pool Corp: 1,600 shares worth $695K. The largest sale was Automatic Data Processing, an estimated $4.7M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Stewart Asset Management's largest Q3 2021 buy was Pool Corp: 1,600 shares worth $695K.
  • Stewart Asset Management added most to Floor & Decor in Q3 2021, an estimated $5.59M increase.
  • Stewart Asset Management's biggest Q3 2021 reduction was Automatic Data Processing, cutting an estimated $4.7M.
  • Stewart Asset Management's ten largest holdings make up 64% of its $191M portfolio in Q3 2021.
  • Stewart Asset Management opened 2 new positions and closed 0 in Q3 2021.
  • Stewart Asset Management's portfolio value fell 1.2% quarter-over-quarter to $191M.

Based on Stewart Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.