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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
+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
(-24%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-40.88%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
239
New
110
Increased
24
Reduced
27
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.91M |
| 2 |
CME Group
CME
|
+$7.65M |
| 3 |
Danaher
DHR
|
+$7.52M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$5.52M |
| 5 |
Microsoft
MSFT
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$14M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$10.1M |
| 4 |
Medtronic
MDT
|
+$9.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.23T
| $776K | 0.38% |
3,300
-17,700
| -84% | -$3.02M |
|
52
Target
TGT
$65.6B
| $769K | 0.38% |
4,354
-15,770
| -78% | -$2.63M |
|
53
Campbell Soup
CPB
$6.55B
| $705K | 0.35% |
+14,577
| New | +$704K |
|
54
Extra Space Storage
EXR
$31.3B
| $689K | 0.34% |
5,951
+2,120
| +55% | +$241K |
|
55
Philip Morris
PM
$297B
| $675K | 0.33% |
8,149
-33,339
| -80% | -$2.6M |
|
56
Advanced Micro Devices
AMD
$776B
| $643K | 0.32% |
+7,008
| New | +$605K |
|
57
Ford
F
$58.5B
| $634K | 0.31% |
+72,080
| New | +$604K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $588K | 0.29% |
7,497
+1,242
| +20% | +$92K |
|
59
Kraft Heinz
KHC
$30.7B
| $582K | 0.29% |
+16,803
| New | +$546K |
|
60
Perrigo
PRGO
$1.4B
| $580K | 0.28% |
+12,971
| New | +$601K |
|
61
Take-Two Interactive
TTWO
$45.4B
| $559K | 0.27% |
2,690
+910
| +51% | +$159K |
|
62
BP
BP
$116B
| $557K | 0.27% |
27,132
+10,693
| +65% | +$202K |
|
63
International Flavors & Fragrances
IFF
$20.2B
| $524K | 0.26% |
+4,818
| New | +$541K |
|
64
Altria Group
MO
$114B
| $523K | 0.26% |
12,745
-2,396
| -16% | -$96.2K |
|
65
Public Service Enterprise Group
PEG
$38.2B
| $523K | 0.26% |
+8,974
| New | +$522K |
|
66
Skyworks Solutions
SWKS
$9.38B
| $514K | 0.25% |
+3,363
| New | +$492K |
|
67
Weyerhaeuser
WY
$18B
| $514K | 0.25% |
15,334
+7,331
| +92% | +$221K |
|
68
Domino's
DPZ
$11.5B
| $490K | 0.24% |
+1,277
| New | +$502K |
|
69
APA Corp
APA
$13.2B
| $489K | 0.24% |
+34,481
| New | +$401K |
|
70
General Dynamics
GD
$104B
| $483K | 0.24% |
+3,245
| New | +$474K |
|
71
O'Reilly Automotive
ORLY
$72.9B
| $480K | 0.24% |
+15,900
| New | +$480K |
|
72
Ternium
TX
$9.66B
| $476K | 0.23% |
+16,358
| New | +$403K |
|
73
United Airlines
UAL
$39.4B
| $474K | 0.23% |
+10,948
| New | +$443K |
|
74
Albemarle
ALB
$13.9B
| $456K | 0.22% |
+3,089
| New | +$367K |
|
75
Expedia Group
EXPE
$35.4B
| $440K | 0.22% |
+3,324
| New | +$375K |
|
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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.