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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
+6.54%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$435M
AUM Growth
+$197M
(+82%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
42.3%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
299
New
135
Increased
60
Reduced
35
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$14.7M |
| 2 |
Boeing
BA
|
+$12.6M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.9M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.4M |
| 3 |
Netflix
NFLX
|
+$6.87M |
| 4 |
American Tower
AMT
|
+$3.85M |
| 5 |
UnitedHealth
UNH
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.47% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Technology | 11.63% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global Net Lease
GNL
$1.84B
| $206K | 0.05% |
+13,507
| New | +$210K |
|
227
Under Armour Class C
UA
$2.77B
| $206K | 0.05% |
11,409
-8
| -0.1% | -$155 |
|
228
Johnson & Johnson
JNJ
$618B
| $205K | 0.05% |
1,198
-16,031
| -93% | -$2.62M |
|
229
Intuitive Surgical
ISRG
$127B
| $201K | 0.05% |
+559
| New | +$192K |
|
230
Kinder Morgan
KMI
$71.7B
| $189K | 0.04% |
+11,913
| New | +$198K |
|
231
American Airlines Group
AAL
$10.1B
| $188K | 0.04% |
+10,479
| New | +$201K |
|
232
AbbVie
ABBV
$443B
| – | – |
-2,435
| Closed | -$263K |
|
233
Autodesk
ADSK
$49.5B
| – | – |
-1,721
| Closed | -$491K |
|
234
American Electric Power
AEP
$69.6B
| – | – |
-8,584
| Closed | -$697K |
|
235
AES
AES
$10.5B
| – | – |
-10,390
| Closed | -$237K |
|
236
Applied Materials
AMAT
$403B
| – | – |
-5,501
| Closed | -$708K |
|
237
A.O. Smith
AOS
$8.29B
| – | – |
-8,916
| Closed | -$545K |
|
238
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-1,633
| Closed | -$312K |
|
239
Biogen
BIIB
$30B
| – | – |
-2,794
| Closed | -$791K |
|
240
Bristol-Myers Squibb
BMY
$133B
| – | – |
-39,862
| Closed | -$2.36M |
|
241
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-3,147
| Closed | -$859K |
|
242
Citigroup
C
$222B
| – | – |
-18,261
| Closed | -$1.28M |
|
243
Crown Castle
CCI
$33.3B
| – | – |
-12,161
| Closed | -$2.11M |
|
244
Chevron
CVX
$392B
| – | – |
-13,250
| Closed | -$1.34M |
|
245
Dominion Energy
D
$60.8B
| – | – |
-4,457
| Closed | -$325K |
|
246
DuPont de Nemours
DD
$18.5B
| – | – |
-8,404
| Closed | -$717K |
|
247
Digital Realty Trust
DLR
$69.7B
| – | – |
-3,718
| Closed | -$537K |
|
248
EOG Resources
EOG
$79.2B
| – | – |
-3,949
| Closed | -$317K |
|
249
Equinix
EQIX
$101B
| – | – |
-656
| Closed | -$518K |
|
250
Extra Space Storage
EXR
$31.3B
| – | – |
-2,330
| Closed | -$391K |
|
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Stevens Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Stevens Capital Management held 299 positions worth $435M, up 82% from $238M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Stevens Capital Management deployed $184M of net new capital in Q4 2021, opening 135 new positions and adding to 60 existing holdings. Its largest new stake was Boeing: 59,774 shares worth $12M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $18.4M trimmed.
- Stevens Capital Management's largest Q4 2021 buy was Boeing: 59,774 shares worth $12M.
- Stevens Capital Management added most to VanEck Gold Miners ETF in Q4 2021, an estimated $14.7M increase.
- Stevens Capital Management's biggest Q4 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $18.4M.
- Stevens Capital Management fully exited Netflix in Q4 2021, selling an estimated $6.87M.
- Stevens Capital Management's ten largest holdings make up 28% of its $435M portfolio in Q4 2021.
- Stevens Capital Management opened 135 new positions and closed 68 in Q4 2021.
- Stevens Capital Management's portfolio value rose 82% quarter-over-quarter to $435M.
Based on Stevens Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.