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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
(-30%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-40.55%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
277
New
88
Increased
27
Reduced
49
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$28.4M |
| 2 |
JPMorgan Chase
JPM
|
+$9.57M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.55M |
| 4 |
Goldman Sachs
GS
|
+$4.78M |
| 5 |
Home Depot
HD
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.9M |
| 2 |
Tesla
TSLA
|
+$17.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$13.7M |
| 4 |
Apple
AAPL
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.43% |
+21,771
| New | +$1.05M |
|
52
Lam Research
LRCX
$316B
| $1.02M | 0.43% |
17,910
+4,530
| +34% | +$276K |
|
53
MetLife
MET
$62.4B
| $1.01M | 0.42% |
16,333
+2,144
| +15% | +$129K |
|
54
Union Pacific
UNP
$174B
| $993K | 0.42% |
5,068
+738
| +17% | +$159K |
|
55
Capital One
COF
$128B
| $969K | 0.41% |
5,984
+2,168
| +57% | +$354K |
|
56
Darden Restaurants
DRI
$24.3B
| $926K | 0.39% |
6,114
-1,776
| -23% | -$261K |
|
57
Dollar General
DG
$28.4B
| $913K | 0.38% |
+4,305
| New | +$971K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.1T
| $859K | 0.36% |
3,147
-295
| -9% | -$82.9K |
|
59
Mettler-Toledo International
MTD
$28.1B
| $846K | 0.35% |
+614
| New | +$924K |
|
60
Tractor Supply
TSCO
$16.3B
| $841K | 0.35% |
+20,750
| New | +$804K |
|
61
Thermo Fisher Scientific
TMO
$214B
| $818K | 0.34% |
+1,432
| New | +$786K |
|
62
Progressive
PGR
$128B
| $812K | 0.34% |
+8,986
| New | +$856K |
|
63
Starbucks
SBUX
$119B
| $803K | 0.34% |
7,277
-43,011
| -86% | -$5.04M |
|
64
Cigna
CI
$78.4B
| $802K | 0.34% |
4,005
-6,643
| -62% | -$1.44M |
|
65
NXP Semiconductors
NXPI
$60.8B
| $796K | 0.33% |
4,064
+1,779
| +78% | +$369K |
|
66
Biogen
BIIB
$30.9B
| $791K | 0.33% |
+2,794
| New | +$916K |
|
67
Moody's
MCO
$83.7B
| $779K | 0.33% |
+2,194
| New | +$827K |
|
68
Humana
HUM
$43.9B
| $771K | 0.32% |
1,980
+791
| +67% | +$336K |
|
69
DuPont de Nemours
DD
$18.6B
| $717K | 0.3% |
8,404
-7,247
| -46% | -$672K |
|
70
Travelers Companies
TRV
$81.1B
| $712K | 0.3% |
4,681
+53
| +1% | +$8.2K |
|
71
Applied Materials
AMAT
$347B
| $708K | 0.3% |
+5,501
| New | +$747K |
|
72
Pfizer
PFE
$143B
| $701K | 0.29% |
16,295
-14,522
| -47% | -$643K |
|
73
Best Buy
BBY
$19B
| $700K | 0.29% |
6,625
+1,612
| +32% | +$181K |
|
74
American Electric Power
AEP
$70.4B
| $697K | 0.29% |
+8,584
| New | +$749K |
|
75
Corning
GLW
$107B
| $676K | 0.28% |
18,517
+4,266
| +30% | +$170K |
|
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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.