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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
+9.67%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$269M
AUM Growth
-$2.29M
(-0.84%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
186
New
87
Increased
16
Reduced
25
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$11M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$10.9M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.5M |
| 4 |
Visa
V
|
+$9M |
| 5 |
Medtronic
MDT
|
+$8.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$15.9M |
| 2 |
Walmart Inc
WMT
|
+$13.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$10.1M |
| 4 |
Netflix
NFLX
|
+$9.42M |
| 5 |
Lockheed Martin
LMT
|
+$9.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.13% |
| 2 | Technology | 15.81% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Consumer Staples | 8.81% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.08T
| $3.5M | 1.3% |
+23,611
| New | +$3.65M |
|
27
Thermo Fisher Scientific
TMO
$214B
| $3.32M | 1.23% |
+7,511
| New | +$3.1M |
|
28
UnitedHealth
UNH
$382B
| $3.27M | 1.21% |
+10,485
| New | +$3.22M |
|
29
Target
TGT
$66.3B
| $3.17M | 1.18% |
20,124
+12,586
| +167% | +$1.73M |
|
30
3M
MMM
$91.8B
| $3.12M | 1.16% |
23,323
-12,297
| -35% | -$1.65M |
|
31
Philip Morris
PM
$309B
| $3.11M | 1.16% |
41,488
-67,132
| -62% | -$5.18M |
|
32
Tesla
TSLA
$1.18T
| $3M | 1.12% |
+21,000
| New | +$2.48M |
|
33
CVS Health
CVS
$135B
| $2.7M | 1% |
+46,218
| New | +$2.88M |
|
|
34
Netflix
NFLX
$307B
| $2.58M | 0.96% |
51,630
-189,310
| -79% | -$9.42M |
|
35
Becton Dickinson
BDX
$46.4B
| $2.46M | 0.91% |
+10,835
| New | +$2.66M |
|
36
Linde
LIN
$236B
| $2.33M | 0.87% |
+9,785
| New | +$2.37M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.25M | 0.83% |
+10,549
| New | +$2.16M |
|
38
NextEra Energy
NEE
$184B
| $2.06M | 0.77% |
+29,744
| New | +$2.05M |
|
39
Intuit
INTU
$91.1B
| $1.92M | 0.71% |
5,875
+2,019
| +52% | +$632K |
|
40
ExxonMobil
XOM
$650B
| $1.91M | 0.71% |
+55,557
| New | +$2.27M |
|
41
AbbVie
ABBV
$465B
| $1.83M | 0.68% |
20,944
-11,996
| -36% | -$1.13M |
|
42
Goldman Sachs
GS
$289B
| $1.58M | 0.59% |
7,864
+3,500
| +80% | +$712K |
|
43
Pfizer
PFE
$143B
| $1.51M | 0.56% |
43,357
-143,977
| -77% | -$5.05M |
|
44
McDonald's
MCD
$193B
| $1.48M | 0.55% |
+6,735
| New | +$1.38M |
|
45
American Tower
AMT
$83.5B
| $1.38M | 0.51% |
+5,698
| New | +$1.44M |
|
46
Stryker
SYK
$135B
| $1.23M | 0.46% |
+5,918
| New | +$1.15M |
|
47
Chipotle Mexican Grill
CMG
$43.9B
| $1.11M | 0.41% |
+44,650
| New | +$1.08M |
|
|
FISV
48
Fiserv Inc
FISV
$29.7B
| $1.04M | 0.39% |
10,075
-7,068
| -41% | -$704K |
|
49
Tractor Supply
TSCO
$16.3B
| $1M | 0.37% |
34,895
-9,320
| -21% | -$268K |
|
50
Best Buy
BBY
$19B
| $967K | 0.36% |
+8,687
| New | +$888K |
|
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Stevens Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Stevens Capital Management held 186 positions worth $269M, down 0.84% from $272M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Stevens Capital Management withdrew a net $21.4M in Q3 2020, closing 57 positions and reducing 25 holdings. Its most notable exit was Walmart Inc, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Stevens Capital Management opened a new position in Regeneron Pharmaceuticals worth $10.1M.
- Stevens Capital Management's largest Q3 2020 buy was Regeneron Pharmaceuticals: 18,098 shares worth $10.1M.
- Stevens Capital Management added most to iShares China Large-Cap ETF in Q3 2020, an estimated $10.9M increase.
- Stevens Capital Management's biggest Q3 2020 reduction was Lowe's Companies, cutting an estimated $15.9M.
- Stevens Capital Management fully exited Walmart Inc in Q3 2020, selling an estimated $13.5M.
- Stevens Capital Management's ten largest holdings make up 39% of its $269M portfolio in Q3 2020.
- Stevens Capital Management opened 87 new positions and closed 57 in Q3 2020.
- Stevens Capital Management's portfolio value fell 0.84% quarter-over-quarter to $269M.
Based on Stevens Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.