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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
+4.55%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$182M
AUM Growth
-$22M
(-11%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
236
New
75
Increased
22
Reduced
24
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$14.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.69M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.91M |
| 5 |
Tesla
TSLA
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$10.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.1M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$7.27M |
| 4 |
Danaher
DHR
|
+$6.06M |
| 5 |
Microsoft
MSFT
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.46% |
| 2 | Communication Services | 12.16% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Healthcare | 9.12% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$313B
| $1.46M | 0.8% |
16,464
+8,315
| +102% | +$706K |
|
27
Thermo Fisher Scientific
TMO
$216B
| $1.41M | 0.78% |
3,091
-4,035
| -57% | -$1.93M |
|
28
RTX Corp
RTX
$294B
| $1.33M | 0.73% |
+17,173
| New | +$1.25M |
|
29
Qualcomm
QCOM
$168B
| $1.32M | 0.73% |
9,940
+8,435
| +560% | +$1.22M |
|
30
Bristol-Myers Squibb
BMY
$130B
| $1.18M | 0.65% |
+18,694
| New | +$1.16M |
|
31
General Motors
GM
$82.2B
| $1.13M | 0.62% |
+19,673
| New | +$1.04M |
|
32
Ross Stores
ROST
$80.1B
| $1.11M | 0.61% |
+9,293
| New | +$1.1M |
|
33
Expedia Group
EXPE
$36.2B
| $1.09M | 0.6% |
6,318
+2,994
| +90% | +$461K |
|
34
Johnson & Johnson
JNJ
$646B
| $1.08M | 0.59% |
+6,557
| New | +$1.06M |
|
35
Chipotle Mexican Grill
CMG
$43.5B
| $1.06M | 0.58% |
37,150
+7,150
| +24% | +$207K |
|
36
Vertex Pharmaceuticals
VRTX
$125B
| $952K | 0.52% |
4,429
+2,652
| +149% | +$583K |
|
37
Darden Restaurants
DRI
$24.2B
| $950K | 0.52% |
+6,688
| New | +$880K |
|
38
Marathon Petroleum
MPC
$91.2B
| $926K | 0.51% |
+17,309
| New | +$874K |
|
39
Starbucks
SBUX
$118B
| $892K | 0.49% |
+8,167
| New | +$858K |
|
40
Ulta Beauty
ULTA
$21.7B
| $877K | 0.48% |
+2,836
| New | +$881K |
|
41
Mondelez International
MDLZ
$84B
| $792K | 0.44% |
13,524
-31,410
| -70% | -$1.77M |
|
42
Truist Financial
TFC
$64.5B
| $791K | 0.44% |
+13,564
| New | +$743K |
|
43
Gilead Sciences
GILD
$166B
| $779K | 0.43% |
+12,055
| New | +$777K |
|
44
Adobe
ADBE
$103B
| $767K | 0.42% |
1,613
-1,732
| -52% | -$810K |
|
45
McDonald's
MCD
$193B
| $751K | 0.41% |
+3,350
| New | +$716K |
|
46
Lockheed Martin
LMT
$133B
| $745K | 0.41% |
2,017
-7,478
| -79% | -$2.57M |
|
47
Nike
NKE
$63.1B
| $741K | 0.41% |
+5,578
| New | +$775K |
|
48
Ford
F
$62.5B
| $735K | 0.4% |
60,029
-12,051
| -17% | -$138K |
|
49
American Airlines Group
AAL
$9.98B
| $677K | 0.37% |
+28,314
| New | +$546K |
|
50
PepsiCo
PEP
$198B
| $659K | 0.36% |
4,656
+2,816
| +153% | +$386K |
|
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Stevens Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Stevens Capital Management held 236 positions worth $182M, down 11% from $204M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Stevens Capital Management withdrew a net $25.8M in Q1 2021, closing 114 positions and reducing 24 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Stevens Capital Management opened a new position in VanEck Gold Miners ETF worth $14.3M.
- Stevens Capital Management's largest Q1 2021 buy was VanEck Gold Miners ETF: 438,600 shares worth $14.3M.
- Stevens Capital Management added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $5.91M increase.
- Stevens Capital Management's biggest Q1 2021 reduction was iShares China Large-Cap ETF, cutting an estimated $10.5M.
- Stevens Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $10.1M.
- Stevens Capital Management's ten largest holdings make up 50% of its $182M portfolio in Q1 2021.
- Stevens Capital Management opened 75 new positions and closed 114 in Q1 2021.
- Stevens Capital Management's portfolio value fell 11% quarter-over-quarter to $182M.
Based on Stevens Capital Management's 13F filing for Q1 2021, filed 11 May 2021.