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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
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$2.36M 0.99%
+39,862
New +$2.63M
CAT icon
27
Caterpillar
CAT
$387B
$2.24M 0.94%
11,690
+9,274
+384% +$1.93M
CCI icon
28
Crown Castle
CCI
$33.1B
$2.11M 0.88%
+12,161
New +$2.35M
WMT icon
29
Walmart Inc
WMT
$900B
$2.04M 0.85%
43,821
-104,049
-70% -$5.01M
AAPL icon
30
Apple
AAPL
$4.99T
$1.85M 0.78%
13,086
-87,629
-87% -$12.9M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$124B
$1.81M 0.76%
9,972
+8,148
+447% +$1.59M
LOW icon
32
Lowe's Companies
LOW
$122B
$1.76M 0.74%
+8,661
New +$1.73M
UPS icon
33
United Parcel Service
UPS
$89.7B
$1.62M 0.68%
8,874
+7,006
+375% +$1.38M
REGN icon
34
Regeneron Pharmaceuticals
REGN
$72.9B
$1.61M 0.68%
+2,662
New +$1.65M
ORLY icon
35
O'Reilly Automotive
ORLY
$75.6B
$1.42M 0.59%
+34,815
New +$1.39M
STZ icon
36
Constellation Brands
STZ
$22.5B
$1.41M 0.59%
6,708
+4,642
+225% +$1.01M
KO icon
37
Coca-Cola
KO
$380B
$1.39M 0.58%
26,534
-26,483
-50% -$1.48M
ACN icon
38
Accenture
ACN
$101B
$1.38M 0.58%
4,316
-1,680
-28% -$546K
CVX icon
39
Chevron
CVX
$374B
$1.34M 0.56%
13,250
+7,555
+133% +$754K
KR icon
40
Kroger
KR
$36.3B
$1.34M 0.56%
33,100
-4,929
-13% -$207K
C icon
41
Citigroup
C
$222B
$1.28M 0.54%
18,261
-9,225
-34% -$645K
YUM icon
42
Yum! Brands
YUM
$41.4B
$1.27M 0.53%
10,416
+6,745
+184% +$856K
XOM icon
43
ExxonMobil
XOM
$634B
$1.26M 0.53%
+21,422
New +$1.22M
QQQ icon
44
Invesco QQQ Trust
QQQ
$445B
$1.25M 0.53%
+3,500
New +$1.29M
IDXX icon
45
Idexx Laboratories
IDXX
$44.9B
$1.21M 0.51%
+1,950
New +$1.31M
AXP icon
46
American Express
AXP
$227B
$1.14M 0.48%
+6,783
New +$1.13M
MMM icon
47
3M
MMM
$94.1B
$1.13M 0.47%
+7,719
New +$1.25M
TWTR
48
DELISTED
Twitter, Inc.
TWTR
$1.13M 0.47%
+18,631
New +$1.22M
EL icon
49
Estee Lauder
EL
$30.7B
$1.07M 0.45%
+3,583
New +$1.17M
ILMN icon
50
Illumina
ILMN
$29.2B
$1.04M 0.44%
+2,637
New +$1.21M
1
2
3 4 5

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GAMA
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TWP
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ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
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RK
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PCM
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ITC
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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.