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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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.98M | 0.92% |
35,595
+33,672
| +1,751% | +$4.06M |
|
27
PayPal
PYPL
$51.4B
| $3.67M | 0.84% |
19,448
-13,556
| -41% | -$2.93M |
|
28
Texas Instruments
TXN
$253B
| $3.56M | 0.82% |
+18,875
| New | +$3.62M |
|
29
Alphabet (Google) Class C
GOOG
$4.07T
| $3.44M | 0.79% |
+23,760
| New | +$3.43M |
|
30
American Express
AXP
$227B
| $3.39M | 0.78% |
20,733
+13,950
| +206% | +$2.38M |
|
31
O'Reilly Automotive
ORLY
$75.6B
| $3.37M | 0.77% |
71,490
+36,675
| +105% | +$1.59M |
|
|
32
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.29M | 0.76% |
22,680
-2,480
| -10% | -$357K |
|
33
United Rentals
URI
$67.9B
| $3.27M | 0.75% |
+9,847
| New | +$3.51M |
|
34
Dollar General
DG
$27.8B
| $3.11M | 0.72% |
13,200
+8,895
| +207% | +$1.96M |
|
35
GE Aerospace
GE
$377B
| $3.09M | 0.71% |
+52,530
| New | +$3.3M |
|
36
AutoZone
AZO
$50.9B
| $3.07M | 0.71% |
+1,463
| New | +$2.72M |
|
37
Salesforce
CRM
$149B
| $3M | 0.69% |
+11,813
| New | +$3.32M |
|
38
Amazon
AMZN
$2.48T
| $2.95M | 0.68% |
17,720
-5,500
| -24% | -$941K |
|
39
Paychex
PAYX
$42.3B
| $2.86M | 0.66% |
20,938
+18,375
| +717% | +$2.27M |
|
40
Coca-Cola
KO
$380B
| $2.85M | 0.66% |
48,149
+21,615
| +81% | +$1.2M |
|
41
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.78M | 0.64% |
4,407
+1,745
| +66% | +$1.07M |
|
|
SIVB
42
DELISTED
SVB Financial Group
SIVB
| $2.75M | 0.63% |
+4,058
| New | +$2.86M |
|
43
Kroger
KR
$36.3B
| $2.74M | 0.63% |
60,452
+27,352
| +83% | +$1.15M |
|
44
Factset
FDS
$10.1B
| $2.71M | 0.62% |
+5,585
| New | +$2.5M |
|
45
S&P Global
SPGI
$126B
| $2.63M | 0.6% |
5,570
+4,812
| +635% | +$2.2M |
|
46
Goldman Sachs
GS
$305B
| $2.47M | 0.57% |
6,458
-5,787
| -47% | -$2.29M |
|
47
Humana
HUM
$46.7B
| $2.45M | 0.56% |
5,278
+3,298
| +167% | +$1.46M |
|
48
Emerson Electric
EMR
$85B
| $2.3M | 0.53% |
24,767
+18,040
| +268% | +$1.7M |
|
49
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $2.3M | 0.53% |
50,800
+41,000
| +418% | +$1.77M |
|
50
Moody's
MCO
$83.9B
| $2.22M | 0.51% |
5,679
+3,485
| +159% | +$1.34M |
|
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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.