Stewardship Advisors 13F annual report
Stewardship Advisors is an investment fund managing more than $287 million ran by Charles Pyke. There are currently 50 companies in Mr. Pyke’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $221 million.
$287 million Assets Under Management (AUM)
As of 9th April 2021, Stewardship Advisors’s top holding is 2,097,236 shares of Ishares Tr currently worth over $168 million and making up 58.5% of the portfolio value.
In addition, the fund holds 254,691 shares of Vanguard Index Fds worth $53.1 million.
The third-largest holding is Ishares Inc worth $11.6 million and the next is Ishares U S Etf Tr worth $8.59 million, with 171,186 shares owned.
Currently, Stewardship Advisors's portfolio is worth at least $287 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Stewardship Advisors
The Stewardship Advisors office and employees reside in Stockbridge, Georgia. According to the last 13-F report filed with the SEC, Charles Pyke serves as the President at Stewardship Advisors.
Recent trades
In the most recent 13F filing, Stewardship Advisors revealed that it had opened a new position in
Aberdeen Std Gold Etf Tr and bought 60,845 shares worth $998 thousand.
The investment fund also strengthened its position in Ishares Tr by buying
53,370 additional shares.
This makes their stake in Ishares Tr total 2,097,236 shares worth $168 million.
On the other hand, there are companies that Stewardship Advisors is getting rid of from its portfolio.
Stewardship Advisors closed its position in Canadian Natl Ry Co on 16th April 2021.
It sold the previously owned 3,860 shares for $424 thousand.
Charles Pyke also disclosed a decreased stake in Ishares U S Etf Tr by approximately 0.1%.
This leaves the value of the investment at $8.59 million and 171,186 shares.
One of the smaller hedge funds
The two most similar investment funds to Stewardship Advisors are Permit Capital and Goodman Corp. They manage $287 million and $287 million respectively.
Charles Pyke investment strategy
Stewardship Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 3.9% of
the total portfolio value.
The fund focuses on investments in the United States as
52.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 6.0% of the portfolio.
The average market cap of the portfolio companies is close to $386 billion.
The complete list of Stewardship Advisors trades based on 13F SEC filings
These positions were updated on April 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
2.61%
2,097,236
|
$168,226,000 | 58.55% |
| Vanguard Index Fds |
0.74%
254,691
|
$53,129,000 | 18.49% |
| Ishares Inc |
3.40%
182,895
|
$11,588,000 | 4.03% |
| Ishares U S Etf Tr |
5.89%
171,186
|
$8,591,000 | 2.99% |
| Microsoft Corporation |
5.26%
27,623
|
$6,513,000 | 2.27% |
| Norfolk Southn Corp |
1.96%
10,264
|
$2,756,000 | 0.96% |
| Alphabet Inc |
11.85%
1,897
|
$3,919,000 | 1.36% |
| Walmart Inc |
8.36%
18,717
|
$2,542,000 | 0.88% |
| Home Depot, Inc. |
23.48%
8,072
|
$2,464,000 | 0.86% |
| Zoetis Inc |
1.73%
14,104
|
$2,221,000 | 0.77% |
| Pepsico Inc |
8.45%
15,510
|
$2,194,000 | 0.76% |
| The Southern Co. |
17.10%
32,302
|
$2,008,000 | 0.70% |
| Comcast Corp New |
4.95%
35,525
|
$1,922,000 | 0.67% |
| Aflac Inc. |
0.02%
34,978
|
$1,790,000 | 0.62% |
| Johnson & Johnson |
3.72%
9,973
|
$1,639,000 | 0.57% |
| Abbott Labs |
13.29%
12,625
|
$1,513,000 | 0.53% |
| Coca-Cola Co |
3.47%
24,324
|
$1,282,000 | 0.45% |
| Apple Inc |
3.57%
10,220
|
$1,248,000 | 0.43% |
| Citigroup Inc |
34.23%
14,792
|
$1,076,000 | 0.37% |
| Aberdeen Std Gold Etf Tr |
Opened
60,845
|
$998,000 | 0.35% |
| Intel Corp. |
23.19%
11,636
|
$745,000 | 0.26% |
| Rockwell Automation Inc |
No change
2,532
|
$672,000 | 0.23% |
| Procter And Gamble Co |
20.40%
4,956
|
$671,000 | 0.23% |
| JPMorgan Chase & Co. |
19.84%
4,011
|
$611,000 | 0.21% |
| AT&T Inc. |
25.78%
16,681
|
$505,000 | 0.18% |
| Union Pac Corp |
2.21%
2,223
|
$490,000 | 0.17% |
| Canadian Natl Ry Co |
Closed
3,860
|
$424,000 | |
| Lowes Cos Inc |
5.29%
1,992
|
$379,000 | 0.13% |
| Installed Bldg Prods Inc |
No change
3,391
|
$376,000 | 0.13% |
| National Vision Holdings Inc |
7.21%
7,722
|
$338,000 | 0.12% |
| Exxon Mobil Corp. |
18.40%
6,021
|
$336,000 | 0.12% |
| United Parcel Service, Inc. |
3.23%
1,946
|
$331,000 | 0.12% |
| Emerson Elec Co |
No change
3,656
|
$330,000 | 0.11% |
| Truist Finl Corp |
1.76%
5,579
|
$325,000 | 0.11% |
| Colgate-Palmolive Co. |
No change
4,084
|
$322,000 | 0.11% |
| Spdr S&p 500 Etf Tr |
No change
752
|
$298,000 | 0.10% |
| Verizon Communications Inc |
Closed
4,460
|
$262,000 | |
| Disney Walt Co |
4.56%
1,381
|
$255,000 | 0.09% |
| Merck & Co Inc |
2.12%
3,232
|
$249,000 | 0.09% |
| Allstate Corp (The) |
14.74%
2,030
|
$233,000 | 0.08% |
| Philip Morris International Inc |
No change
2,545
|
$226,000 | 0.08% |
| Mckesson Corporation |
No change
1,159
|
$226,000 | 0.08% |
| Visa Inc |
Opened
1,065
|
$225,000 | 0.08% |
| Sherwin-Williams Co. |
Opened
302
|
$223,000 | 0.08% |
| Bk Of America Corp |
Opened
5,661
|
$219,000 | 0.08% |
| Bristol-Myers Squibb Co. |
2.50%
3,391
|
$214,000 | 0.07% |
| Amazon.com Inc. |
25.81%
69
|
$213,000 | 0.07% |
| Wisdomtree Tr |
Opened
1,776
|
$204,000 | 0.07% |
| Spdr Dow Jones Indl Average |
10.29%
610
|
$201,000 | 0.07% |
| Ishares Tr |
Closed
3,258
|
$392,000 | |
| Select Sector Spdr Tr |
2.49%
1,958
|
$238,000 | 0.08% |
| Ishares Tr |
Opened
504
|
$43,000 | 0.01% |
| Vanguard Index Fds |
Opened
82
|
$15,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 53 holdings | |||
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