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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 | |
|---|---|---|---|---|---|---|
|
51
Lowe's Companies
LOW
$118B
| $934K | 0.35% |
5,629
-103,535
| -95% | -$15.9M |
|
52
AT&T
T
$159B
| $896K | 0.33% |
41,619
-63,750
| -61% | -$1.42M |
|
53
Copart
CPRT
$27.4B
| $886K | 0.33% |
+33,712
| New | +$817K |
|
54
A.O. Smith
AOS
$8.24B
| $838K | 0.31% |
+15,865
| New | +$792K |
|
55
Etsy
ETSY
$7.89B
| $808K | 0.3% |
+6,639
| New | +$777K |
|
56
Cintas
CTAS
$82.7B
| $781K | 0.29% |
+9,388
| New | +$724K |
|
57
SAP
SAP
$209B
| $764K | 0.28% |
+4,903
| New | +$779K |
|
58
GSK
GSK
$104B
| $762K | 0.28% |
+16,206
| New | +$812K |
|
59
Coca-Cola
KO
$381B
| $756K | 0.28% |
+15,305
| New | +$736K |
|
60
Ross Stores
ROST
$81B
| $738K | 0.27% |
+7,907
| New | +$710K |
|
61
Boeing
BA
$175B
| $737K | 0.27% |
+4,460
| New | +$760K |
|
62
Sherwin-Williams
SHW
$83.7B
| $733K | 0.27% |
+3,156
| New | +$689K |
|
63
Clorox
CLX
$11.7B
| $724K | 0.27% |
3,446
-588
| -15% | -$131K |
|
64
Meta Platforms (Facebook)
META
$1.37T
| $697K | 0.26% |
+2,662
| New | +$686K |
|
65
BHP
BHP
$218B
| $694K | 0.26% |
15,049
+10,345
| +220% | +$498K |
|
66
Equinix
EQIX
$103B
| $610K | 0.23% |
+803
| New | +$608K |
|
67
Altria Group
MO
$113B
| $585K | 0.22% |
15,141
-30,190
| -67% | -$1.26M |
|
|
BBL
68
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $582K | 0.22% |
+13,644
| New | +$609K |
|
69
Dominion Energy
D
$61.3B
| $542K | 0.2% |
+6,872
| New | +$540K |
|
70
Roper Technologies
ROP
$38.5B
| $524K | 0.19% |
+1,326
| New | +$551K |
|
71
Cboe Global Markets
CBOE
$31B
| $514K | 0.19% |
+5,861
| New | +$527K |
|
72
Ulta Beauty
ULTA
$22.2B
| $511K | 0.19% |
+2,283
| New | +$491K |
|
73
Under Armour Class C
UA
$2.85B
| $506K | 0.19% |
+51,444
| New | +$483K |
|
74
Sony
SONY
$134B
| $480K | 0.18% |
+31,260
| New | +$486K |
|
75
MarketAxess Holdings
MKTX
$5.78B
| $467K | 0.17% |
+969
| New | +$479K |
|
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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.