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
+8.82%
1 Year Est. Return
-26.66%
3 Year Est. Return
+42.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$3.88M
Cap. Flow
-$16.3M
Cap. Flow %
-8.71%
Top 10 Hldgs %
66.02%
Holding
31
New
1
Increased
3
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$2.3M
2
FND icon
Floor & Decor
FND
+$2.07M
3
AQN icon
Algonquin Power & Utilities
AQN
+$1.91M
4
MTCH icon
Match Group
MTCH
+$239K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.18M
2
ELAN icon
Elanco Animal Health
ELAN
+$2.7M
3
DHR icon
Danaher
DHR
+$2.21M
4
DPZ icon
Domino's
DPZ
+$2.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M

Sector Composition

Rank Sector Weight
1 Communication Services 22.95%
2 Healthcare 22.68%
3 Consumer Discretionary 20.78%
4 Technology 12.98%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.7M 0.91%
5,047
-2,946
-37% -$955K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$759K 0.41%
5,240
– –
AZO icon
28
AutoZone
AZO
$50.1B
$273K 0.15%
130
– –
GNRC icon
29
Generac Holdings
GNRC
$12.5B
$219K 0.12%
622
– –
POOL icon
30
Pool Corp
POOL
$7.31B
– –
-1,600
Closed -$695K
V icon
31
Visa
V
$692B
– –
-2,946
Closed -$656K
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 2021 Portfolio in Review

As of Q4 2021, Stewart Asset Management held 31 positions worth $187M, down 2% from $191M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Stewart Asset Management withdrew a net $16.3M in Q4 2021, closing 2 positions and reducing 21 holdings. Its most notable exit was Pool Corp, an estimated $695K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Stewart Asset Management opened a new position in Barrick Mining worth $2.3M.

  • Stewart Asset Management's largest Q4 2021 buy was Barrick Mining: 121,185 shares worth $2.3M.
  • Stewart Asset Management added most to Floor & Decor in Q4 2021, an estimated $2.07M increase.
  • Stewart Asset Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $3.18M.
  • Stewart Asset Management fully exited Pool Corp in Q4 2021, selling an estimated $695K.
  • Stewart Asset Management's ten largest holdings make up 66% of its $187M portfolio in Q4 2021.
  • Stewart Asset Management opened 1 new position and closed 2 in Q4 2021.
  • Stewart Asset Management's portfolio value fell 2% quarter-over-quarter to $187M.

Based on Stewart Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.