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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 | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$90B
| – | – |
-13,543
| Closed | -$441K |
|
252
General Mills
GIS
$19.1B
| – | – |
-3,763
| Closed | -$225K |
|
253
Corning
GLW
$119B
| – | – |
-18,517
| Closed | -$676K |
|
254
Global Payments
GPN
$23B
| – | – |
-1,370
| Closed | -$216K |
|
255
Illinois Tool Works
ITW
$82.6B
| – | – |
-1,445
| Closed | -$299K |
|
256
Johnson Controls International
JCI
$88.8B
| – | – |
-5,500
| Closed | -$374K |
|
257
KLA
KLAC
$239B
| – | – |
-8,270
| Closed | -$277K |
|
258
Labcorp
LH
$25.4B
| – | – |
-1,788
| Closed | -$432K |
|
259
Eli Lilly
LLY
$1.02T
| – | – |
-1,961
| Closed | -$453K |
|
260
Lowe's Companies
LOW
$117B
| – | – |
-8,661
| Closed | -$1.76M |
|
261
Lam Research
LRCX
$367B
| – | – |
-17,910
| Closed | -$1.02M |
|
262
Las Vegas Sands
LVS
$31.7B
| – | – |
-8,166
| Closed | -$299K |
|
263
Mastercard
MA
$506B
| – | – |
-9,344
| Closed | -$3.25M |
|
264
Mondelez International
MDLZ
$79.5B
| – | – |
-5,457
| Closed | -$317K |
|
265
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-4,798
| Closed | -$389K |
|
|
266
Netflix
NFLX
$299B
| – | – |
-112,620
| Closed | -$6.87M |
|
267
Northern Trust
NTRS
$22.4B
| – | – |
-2,046
| Closed | -$221K |
|
268
Nucor
NUE
$58.6B
| – | – |
-3,046
| Closed | -$300K |
|
269
Occidental Petroleum
OXY
$56.8B
| – | – |
-9,931
| Closed | -$294K |
|
270
Progressive
PGR
$123B
| – | – |
-8,986
| Closed | -$812K |
|
271
PTC
PTC
$15.8B
| – | – |
-2,327
| Closed | -$279K |
|
272
Invesco QQQ Trust
QQQ
$453B
| – | – |
-3,500
| Closed | -$1.25M |
|
273
Qorvo
QRVO
$7.99B
| – | – |
-3,412
| Closed | -$570K |
|
274
Roper Technologies
ROP
$38.8B
| – | – |
-484
| Closed | -$216K |
|
275
Starbucks
SBUX
$120B
| – | – |
-7,277
| Closed | -$803K |
|
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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.