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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
-19.7%
1 Year Est. Return
-26.66%
3 Year Est. Return
+42.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$62.7M
Cap. Flow
-$25.2M
Cap. Flow %
-20.07%
Top 10 Hldgs %
72.29%
Holding
30
New
–
Increased
1
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$608K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.81M
2
ROST icon
Ross Stores
ROST
+$3.54M
3
COST icon
Costco
COST
+$2.3M
4
UNH icon
UnitedHealth
UNH
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M

Sector Composition

Rank Sector Weight
1 Healthcare 27.1%
2 Communication Services 21.48%
3 Consumer Discretionary 19.08%
4 Technology 12.34%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
26
Trex
TREX
$5.15B
$218K 0.17%
4,000
– –
POOL icon
27
Pool Corp
POOL
$7.51B
– –
-2,432
Closed -$1.03M
PYPL icon
28
PayPal
PYPL
$49.6B
– –
-32,955
Closed -$3.81M
ROST icon
29
Ross Stores
ROST
$81.2B
– –
-39,139
Closed -$3.54M
V icon
30
Visa
V
$688B
– –
-4,159
Closed -$922K
1
2

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Stewart Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Stewart Asset Management held 30 positions worth $125M, down 33% from $188M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stewart Asset Management withdrew a net $25.2M in Q2 2022, closing 4 positions and reducing 23 holdings. Its most notable exit was PayPal, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Stewart Asset Management added an estimated $608K to Floor & Decor.

  • Stewart Asset Management added most to Floor & Decor in Q2 2022, an estimated $608K increase.
  • Stewart Asset Management's biggest Q2 2022 reduction was Costco, cutting an estimated $2.3M.
  • Stewart Asset Management fully exited PayPal in Q2 2022, selling an estimated $3.81M.
  • Stewart Asset Management's ten largest holdings make up 72% of its $125M portfolio in Q2 2022.
  • Stewart Asset Management opened 0 new positions and closed 4 in Q2 2022.
  • Stewart Asset Management's portfolio value fell 33% quarter-over-quarter to $125M.

Based on Stewart Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.