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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
ATVI
276
DELISTED
Activision Blizzard
ATVI
– –
-13,545
Closed -$1.29M
SIVB
277
DELISTED
SVB Financial Group
SIVB
– –
-1,116
Closed -$621K
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.