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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
+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
(-2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
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 |
Floor & Decor
FND
|
+$2.07M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$1.91M |
| 4 |
Match Group
MTCH
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.18M |
| 2 |
Elanco Animal Health
ELAN
|
+$2.7M |
| 3 |
Danaher
DHR
|
+$2.21M |
| 4 |
Domino's
DPZ
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.22T
| $17.1M | 9.13% |
118,280
-11,540
| -9% | -$1.67M |
|
2
UnitedHealth
UNH
$387B
| $17.1M | 9.12% |
34,017
-748
| -2% | -$339K |
|
3
Amazon
AMZN
$2.66T
| $15.6M | 8.35% |
93,860
-6,460
| -6% | -$1.11M |
|
4
Mastercard
MA
$480B
| $14M | 7.47% |
38,928
-253
| -0.6% | -$87.5K |
|
5
Walt Disney
DIS
$170B
| $12.6M | 6.74% |
81,538
-4,825
| -6% | -$779K |
|
|
6
NVIDIA
NVDA
$4.91T
| $11.4M | 6.09% |
388,270
-115,540
| -23% | -$3.18M |
|
7
Intuitive Surgical
ISRG
$122B
| $11.3M | 6.05% |
31,563
-2,343
| -7% | -$806K |
|
|
8
Floor & Decor
FND
$6.14B
| $8.9M | 4.75% |
68,495
+16,061
| +31% | +$2.07M |
|
9
Costco
COST
$417B
| $8.42M | 4.5% |
14,835
-1,741
| -11% | -$892K |
|
|
10
Match Group
MTCH
$9.13B
| $7.15M | 3.81% |
54,044
+1,650
| +3% | +$239K |
|
|
11
Domino's
DPZ
$10.7B
| $7.08M | 3.78% |
12,540
-4,149
| -25% | -$2.11M |
|
12
PayPal
PYPL
$49.9B
| $6.12M | 3.27% |
32,455
-2,591
| -7% | -$561K |
|
13
Abbott
ABT
$175B
| $6.05M | 3.23% |
43,004
-6,465
| -13% | -$828K |
|
14
Meta Platforms (Facebook)
META
$1.64T
| $5.36M | 2.86% |
15,928
-2,728
| -15% | -$906K |
|
15
Parker-Hannifin
PH
$120B
| $4.5M | 2.4% |
14,151
-2,576
| -15% | -$797K |
|
16
Apple
AAPL
$4.9T
| $4.38M | 2.34% |
24,678
-50
| -0.2% | -$7.9K |
|
|
17
Elanco Animal Health
ELAN
$12.9B
| $4.05M | 2.16% |
142,724
-86,662
| -38% | -$2.7M |
|
|
18
Danaher
DHR
$144B
| $3.96M | 2.11% |
13,580
-8,028
| -37% | -$2.21M |
|
19
RH
RH
$3.56B
| $3.57M | 1.91% |
6,660
-75
| -1% | -$46.1K |
|
20
Ross Stores
ROST
$74.9B
| $3.46M | 1.84% |
30,239
-7,245
| -19% | -$810K |
|
|
21
Algonquin Power & Utilities
AQN
$4.49B
| $3.07M | 1.64% |
212,250
+133,500
| +170% | +$1.91M |
|
22
Adobe
ADBE
$94.3B
| $3.06M | 1.64% |
5,404
-1,131
| -17% | -$707K |
|
|
B
23
Barrick Mining
B
$58.5B
| $2.3M | 1.23% |
+121,185
| New | +$2.3M |
|
24
Automatic Data Processing
ADP
$102B
| $1.99M | 1.06% |
8,054
-25
| -0.3% | -$5.66K |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $1.76M | 0.94% |
4,400
| – | – |
|
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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.