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Stevens Capital Management Portfolio holdings
AUM
$649M
1-Year Est. Return
27.37%
This Fund
S&P 500
This Quarter
Est. Return
-2.44%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$238M
AUM Growth
-$103M
(-30%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-40.55%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
277
New
88
Increased
27
Reduced
49
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$28.4M |
| 2 |
JPMorgan Chase
JPM
|
+$9.57M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.55M |
| 4 |
Goldman Sachs
GS
|
+$4.78M |
| 5 |
Home Depot
HD
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.9M |
| 2 |
Tesla
TSLA
|
+$17.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$13.7M |
| 4 |
Apple
AAPL
|
+$12.9M |
| 5 |
Amazon
AMZN
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.37% |
| 2 | Healthcare | 10.26% |
| 3 | Technology | 9.54% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Masco
MAS
$14.1B
| – | – |
-7,866
| Closed | -$463K |
|
227
McDonald's
MCD
$192B
| – | – |
-7,694
| Closed | -$1.78M |
|
228
Microchip Technology
MCHP
$40.3B
| – | – |
-8,012
| Closed | -$600K |
|
229
McKesson
MCK
$100B
| – | – |
-1,203
| Closed | -$230K |
|
230
Medtronic
MDT
$109B
| – | – |
-4,714
| Closed | -$585K |
|
231
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-28,999
| Closed | -$10.1M |
|
232
MGM Resorts International
MGM
$11.4B
| – | – |
-12,733
| Closed | -$543K |
|
233
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-998
| Closed | -$463K |
|
234
Martin Marietta Materials
MLM
$31.5B
| – | – |
-656
| Closed | -$231K |
|
235
M&T Bank
MTB
$35.7B
| – | – |
-3,102
| Closed | -$451K |
|
236
Micron Technology
MU
$930B
| – | – |
-4,330
| Closed | -$368K |
|
237
NextEra Energy
NEE
$181B
| – | – |
-13,148
| Closed | -$963K |
|
238
NiSource
NI
$21.3B
| – | – |
-37,663
| Closed | -$923K |
|
239
Northrop Grumman
NOC
$77.1B
| – | – |
-788
| Closed | -$286K |
|
240
Norfolk Southern
NSC
$75.4B
| – | – |
-4,872
| Closed | -$1.29M |
|
241
NetApp
NTAP
$35B
| – | – |
-2,755
| Closed | -$225K |
|
242
NVIDIA
NVDA
$4.86T
| – | – |
-21,160
| Closed | -$423K |
|
243
Realty Income
O
$59.6B
| – | – |
-5,999
| Closed | -$388K |
|
244
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-4,660
| Closed | -$591K |
|
245
Oneok
OKE
$57.2B
| – | – |
-4,944
| Closed | -$275K |
|
246
Otis Worldwide
OTIS
$27.4B
| – | – |
-7,629
| Closed | -$624K |
|
247
Packaging Corp of America
PKG
$21.9B
| – | – |
-3,127
| Closed | -$423K |
|
248
Prologis
PLD
$135B
| – | – |
-7,828
| Closed | -$936K |
|
249
Prudential Financial
PRU
$42.4B
| – | – |
-5,018
| Closed | -$514K |
|
250
Ralph Lauren
RL
$22.6B
| – | – |
-3,781
| Closed | -$445K |
|
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Stevens Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Stevens Capital Management held 277 positions worth $238M, down 30% from $341M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Stevens Capital Management withdrew a net $96.7M in Q3 2021, closing 113 positions and reducing 49 holdings. Its most notable exit was Tesla, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Stevens Capital Management opened a new position in State Street Energy Select Sector SPDR ETF worth $29.9M.
- Stevens Capital Management's largest Q3 2021 buy was State Street Energy Select Sector SPDR ETF: 1,146,800 shares worth $29.9M.
- Stevens Capital Management added most to UnitedHealth in Q3 2021, an estimated $2.24M increase.
- Stevens Capital Management's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $43.9M.
- Stevens Capital Management fully exited Tesla in Q3 2021, selling an estimated $17.1M.
- Stevens Capital Management's ten largest holdings make up 41% of its $238M portfolio in Q3 2021.
- Stevens Capital Management opened 88 new positions and closed 113 in Q3 2021.
- Stevens Capital Management's portfolio value fell 30% quarter-over-quarter to $238M.
Based on Stevens Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.