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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
Cap. Flow
-$96.7M
Cap. Flow %
-40.55%
Top 10 Hldgs %
41.44%
Holding
277
New
88
Increased
27
Reduced
49
Closed
113

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.4M
2
JPM icon
JPMorgan Chase
JPM
+$9.57M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.55M
4
GS icon
Goldman Sachs
GS
+$4.78M
5
HD icon
Home Depot
HD
+$4.53M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.9M
2
TSLA icon
Tesla
TSLA
+$17.1M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$13.7M
4
AAPL icon
Apple
AAPL
+$12.9M
5
AMZN icon
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
ROL icon
251
Rollins
ROL
$18.3B
– –
-10,303
Closed -$352K
ROST icon
252
Ross Stores
ROST
$80.5B
– –
-4,840
Closed -$600K
SHW icon
253
Sherwin-Williams
SHW
$82.7B
– –
-2,629
Closed -$716K
SJM icon
254
J.M. Smucker
SJM
$12.7B
– –
-6,086
Closed -$789K
SO icon
255
Southern Company
SO
$109B
– –
-18,951
Closed -$1.15M
STX icon
256
Seagate
STX
$194B
– –
-5,330
Closed -$469K
T icon
257
AT&T
T
$159B
– –
-33,439
Closed -$727K
TFC icon
258
Truist Financial
TFC
$63.3B
– –
-8,483
Closed -$471K
TSLA icon
259
Tesla
TSLA
$1.23T
– –
-75,600
Closed -$17.1M
TTWO icon
260
Take-Two Interactive
TTWO
$45.4B
– –
-2,417
Closed -$428K
TXN icon
261
Texas Instruments
TXN
$252B
– –
-12,026
Closed -$2.31M
TYL icon
262
Tyler Technologies
TYL
$12.7B
– –
-1,148
Closed -$519K
UAL icon
263
United Airlines
UAL
$39.4B
– –
-6,437
Closed -$337K
UDR icon
264
UDR
UDR
$12.3B
– –
-5,556
Closed -$272K
ULTA icon
265
Ulta Beauty
ULTA
$22B
– –
-4,118
Closed -$1.42M
URI icon
266
United Rentals
URI
$67.2B
– –
-1,224
Closed -$390K
USB icon
267
US Bancorp
USB
$98.2B
– –
-5,138
Closed -$293K
VTRS icon
268
Viatris
VTRS
$20.4B
– –
-21,674
Closed -$310K
WHR icon
269
Whirlpool
WHR
$2.43B
– –
-4,380
Closed -$955K
WRB icon
270
W.R. Berkley
WRB
$26.9B
– –
-9,700
Closed -$321K
WY icon
271
Weyerhaeuser
WY
$18B
– –
-15,485
Closed -$533K
XEL icon
272
Xcel Energy
XEL
$48.8B
– –
-5,980
Closed -$394K
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-2,300
Closed -$236K
XLP icon
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-6,000
Closed -$420K
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
– –
-6,598
Closed -$774K
8 9 10
11
12

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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.