We are live on ! Find out more
SCM

Stevens Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$204M
AUM Growth
-$65.7M
Cap. Flow
-$83.2M
Cap. Flow %
-40.88%
Top 10 Hldgs %
47.75%
Holding
239
New
110
Increased
24
Reduced
27
Closed
78

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.91M
2
CME icon
CME Group
CME
+$7.65M
3
DHR icon
Danaher
DHR
+$7.52M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.52M
5
MSFT icon
Microsoft
MSFT
+$5.43M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$14M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.1M
4
MDT icon
Medtronic
MDT
+$9.19M
5
V icon
Visa
V
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 11.51%
3 Healthcare 9.41%
4 Industrials 9.05%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$183B
$1.61M 0.79%
+30,454
New +$1.38M
AMT icon
27
American Tower
AMT
$80.8B
$1.59M 0.78%
7,083
+1,385
+24% +$322K
AMAT icon
28
Applied Materials
AMAT
$403B
$1.58M 0.77%
+18,258
New +$1.35M
ISRG icon
29
Intuitive Surgical
ISRG
$127B
$1.53M 0.75%
+5,613
New +$1.39M
PLD icon
30
Prologis
PLD
$135B
$1.5M 0.73%
+15,008
New +$1.52M
CAG icon
31
Conagra Brands
CAG
$6.94B
$1.47M 0.72%
40,612
+32,976
+432% +$1.2M
IBM icon
32
IBM
IBM
$211B
$1.42M 0.7%
+11,801
New +$1.36M
CVX icon
33
Chevron
CVX
$392B
$1.33M 0.65%
+15,711
New +$1.27M
ADP icon
34
Automatic Data Processing
ADP
$106B
$1.23M 0.6%
+6,978
New +$1.15M
TSCO icon
35
Tractor Supply
TSCO
$16.1B
$1.17M 0.57%
41,575
+6,680
+19% +$187K
LYB icon
36
LyondellBasell Industries
LYB
$20B
$1.16M 0.57%
+12,695
New +$1.03M
DE icon
37
Deere & Co
DE
$160B
$1.16M 0.57%
+4,309
New +$1.07M
CRM icon
38
Salesforce
CRM
$151B
$1.15M 0.56%
+5,149
New +$1.25M
WFC icon
39
Wells Fargo
WFC
$261B
$1.12M 0.55%
+36,996
New +$958K
LOW icon
40
Lowe's Companies
LOW
$117B
$1.1M 0.54%
6,876
+1,247
+22% +$203K
DG icon
41
Dollar General
DG
$28B
$1.1M 0.54%
+5,214
New +$1.11M
PRU icon
42
Prudential Financial
PRU
$42.4B
$940K 0.46%
+12,045
New +$870K
CVS icon
43
CVS Health
CVS
$133B
$899K 0.44%
13,166
-33,052
-72% -$2.15M
NOC icon
44
Northrop Grumman
NOC
$77.1B
$886K 0.44%
2,909
+2,207
+314% +$675K
INTU icon
45
Intuit
INTU
$86.5B
$862K 0.42%
2,270
-3,605
-61% -$1.27M
CMG icon
46
Chipotle Mexican Grill
CMG
$47.2B
$832K 0.41%
30,000
-14,650
-33% -$384K
DUK icon
47
Duke Energy
DUK
$97.8B
$800K 0.39%
+8,739
New +$808K
PAYX icon
48
Paychex
PAYX
$41.6B
$794K 0.39%
8,525
+4,995
+142% +$444K
GSK icon
49
GSK
GSK
$104B
$793K 0.39%
17,230
+1,024
+6% +$47K
DOW icon
50
Dow Inc
DOW
$21.9B
$783K 0.38%
+14,114
New +$729K
1
2
3 4 5

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return

Stevens Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Stevens Capital Management held 239 positions worth $204M, down 24% from $269M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stevens Capital Management withdrew a net $83.2M in Q4 2020, closing 78 positions and reducing 27 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stevens Capital Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $10.1M.

  • Stevens Capital Management's largest Q4 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 115,700 shares worth $10.1M.
  • Stevens Capital Management added most to CME Group in Q4 2020, an estimated $7.65M increase.
  • Stevens Capital Management's biggest Q4 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $18.3M.
  • Stevens Capital Management fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $14M.
  • Stevens Capital Management's ten largest holdings make up 48% of its $204M portfolio in Q4 2020.
  • Stevens Capital Management opened 110 new positions and closed 78 in Q4 2020.
  • Stevens Capital Management's portfolio value fell 24% quarter-over-quarter to $204M.

Based on Stevens Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.