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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 | |
|---|---|---|---|---|---|---|
276
Steris
STE
$22.3B
| – | – |
-1,143
| Closed | -$233K |
|
277
Constellation Brands
STZ
$22.2B
| – | – |
-6,708
| Closed | -$1.41M |
|
278
Stanley Black & Decker
SWK
$14.3B
| – | – |
-1,744
| Closed | -$306K |
|
279
Bio-Techne
TECH
$11.2B
| – | – |
-2,332
| Closed | -$283K |
|
280
Teradyne
TER
$57.6B
| – | – |
-4,879
| Closed | -$533K |
|
281
Thermo Fisher Scientific
TMO
$213B
| – | – |
-1,432
| Closed | -$818K |
|
282
Tractor Supply
TSCO
$16.1B
| – | – |
-20,750
| Closed | -$841K |
|
283
Trane Technologies
TT
$101B
| – | – |
-1,229
| Closed | -$212K |
|
284
Under Armour
UAA
$2.84B
| – | – |
-16,893
| Closed | -$341K |
|
285
Universal Health Services
UHS
$10.2B
| – | – |
-3,636
| Closed | -$503K |
|
|
286
UnitedHealth
UNH
$376B
| – | – |
-9,463
| Closed | -$3.7M |
|
287
Union Pacific
UNP
$174B
| – | – |
-5,068
| Closed | -$993K |
|
288
United Parcel Service
UPS
$88.6B
| – | – |
-8,874
| Closed | -$1.62M |
|
289
Visa
V
$684B
| – | – |
-14,799
| Closed | -$3.3M |
|
290
VF Corp
VFC
$5.63B
| – | – |
-3,938
| Closed | -$264K |
|
291
VeriSign
VRSN
$26.2B
| – | – |
-1,304
| Closed | -$267K |
|
292
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-9,972
| Closed | -$1.81M |
|
293
Waters Corp
WAT
$37B
| – | – |
-1,878
| Closed | -$671K |
|
294
Western Digital
WDC
$188B
| – | – |
-12,535
| Closed | -$535K |
|
295
Welltower
WELL
$169B
| – | – |
-2,598
| Closed | -$214K |
|
296
Western Union
WU
$1.99B
| – | – |
-18,587
| Closed | -$376K |
|
|
GAP
297
The Gap Inc
GAP
$7.23B
| – | – |
-11,858
| Closed | -$269K |
|
|
TWTR
298
DELISTED
Twitter, Inc.
TWTR
| – | – |
-18,631
| Closed | -$1.13M |
|
|
CERN
299
DELISTED
Cerner Corp
CERN
| – | – |
-4,862
| Closed | -$343K |
|
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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.