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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 | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$84.1B
| $655K | 0.36% |
+2,959
| New | +$614K |
|
52
LyondellBasell Industries
LYB
$19.5B
| $637K | 0.35% |
6,119
-6,576
| -52% | -$653K |
|
53
Allstate
ALL
$70.6B
| $600K | 0.33% |
+5,226
| New | +$576K |
|
54
NextEra Energy
NEE
$185B
| $590K | 0.32% |
+7,807
| New | +$609K |
|
55
DexCom
DXCM
$29B
| $548K | 0.3% |
+6,100
| New | +$573K |
|
56
McCormick & Company Non-Voting
MKC
$14B
| $544K | 0.3% |
+6,098
| New | +$542K |
|
57
Southwest Airlines
LUV
$21.7B
| $536K | 0.3% |
+8,778
| New | +$467K |
|
58
T-Mobile US
TMUS
$195B
| $528K | 0.29% |
+4,215
| New | +$531K |
|
59
Visa
V
$677B
| $492K | 0.27% |
2,326
-5,979
| -72% | -$1.26M |
|
60
JPMorgan Chase
JPM
$916B
| $470K | 0.26% |
+3,088
| New | +$444K |
|
61
Republic Services
RSG
$67.4B
| $450K | 0.25% |
+4,532
| New | +$425K |
|
62
Becton Dickinson
BDX
$46.4B
| $449K | 0.25% |
1,891
+1,011
| +115% | +$247K |
|
63
Medtronic
MDT
$112B
| $441K | 0.24% |
+3,731
| New | +$437K |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $439K | 0.24% |
6,896
+2,832
| +70% | +$173K |
|
|
ATVI
65
DELISTED
Activision Blizzard
ATVI
| $434K | 0.24% |
+4,667
| New | +$439K |
|
66
Bath & Body Works
BBWI
$3.97B
| $432K | 0.24% |
+8,640
| New | +$356K |
|
67
Biogen
BIIB
$30.9B
| $429K | 0.24% |
+1,532
| New | +$413K |
|
68
Abbott
ABT
$187B
| $426K | 0.23% |
3,557
-18,298
| -84% | -$2.17M |
|
69
CenterPoint Energy
CNP
$28.3B
| $422K | 0.23% |
18,612
+4,748
| +34% | +$101K |
|
70
Kroger
KR
$36.7B
| $408K | 0.22% |
11,325
+4,107
| +57% | +$140K |
|
71
Universal Health Services
UHS
$10.2B
| $404K | 0.22% |
+3,032
| New | +$402K |
|
72
Otis Worldwide
OTIS
$27.9B
| $385K | 0.21% |
+5,622
| New | +$368K |
|
73
United Parcel Service
UPS
$88.9B
| $382K | 0.21% |
+2,249
| New | +$364K |
|
74
Constellation Brands
STZ
$22.5B
| $374K | 0.21% |
+1,641
| New | +$370K |
|
75
VeriSign
VRSN
$26.3B
| $369K | 0.2% |
+1,858
| New | +$365K |
|
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CAAM
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ITC
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.