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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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$337B
| $2.21M | 0.51% |
5,334
-8,476
| -61% | -$3.23M |
|
52
Synchrony
SYF
$24.4B
| $2.2M | 0.51% |
47,411
+39,824
| +525% | +$1.91M |
|
53
Wells Fargo
WFC
$254B
| $2.16M | 0.5% |
+44,990
| New | +$2.21M |
|
54
Booking.com
BKNG
$156B
| $2.12M | 0.49% |
+22,100
| New | +$2.1M |
|
55
DTE Energy
DTE
$29.9B
| $2.02M | 0.47% |
16,920
+13,302
| +368% | +$1.52M |
|
56
3M
MMM
$91.8B
| $2.01M | 0.46% |
13,512
+5,793
| +75% | +$863K |
|
57
Adobe
ADBE
$105B
| $2M | 0.46% |
3,530
-2,320
| -40% | -$1.45M |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $1.97M | 0.45% |
+22,600
| New | +$1.86M |
|
59
Skyworks Solutions
SWKS
$9.21B
| $1.92M | 0.44% |
12,348
+10,183
| +470% | +$1.63M |
|
60
TJX Companies
TJX
$179B
| $1.92M | 0.44% |
+25,238
| New | +$1.75M |
|
61
Rockwell Automation
ROK
$51.1B
| $1.91M | 0.44% |
+5,464
| New | +$1.81M |
|
62
Darden Restaurants
DRI
$24.3B
| $1.9M | 0.44% |
12,639
+6,525
| +107% | +$965K |
|
63
Etsy
ETSY
$8.12B
| $1.85M | 0.43% |
8,451
+6,815
| +417% | +$1.64M |
|
64
Elevance Health
ELV
$81.5B
| $1.81M | 0.42% |
3,898
+2,454
| +170% | +$1.03M |
|
65
Hormel Foods
HRL
$14.2B
| $1.73M | 0.4% |
+35,473
| New | +$1.56M |
|
66
Albemarle
ALB
$13.4B
| $1.69M | 0.39% |
+7,214
| New | +$1.79M |
|
|
SCHW
67
Charles Schwab
SCHW
$182B
| $1.68M | 0.39% |
+20,029
| New | +$1.62M |
|
68
Dollar Tree
DLTR
$24.8B
| $1.67M | 0.38% |
+11,888
| New | +$1.44M |
|
69
Monolithic Power Systems
MPWR
$61.4B
| $1.54M | 0.35% |
+3,126
| New | +$1.61M |
|
70
Archer Daniels Midland
ADM
$38.7B
| $1.51M | 0.35% |
+22,307
| New | +$1.44M |
|
71
Sempra
SRE
$58.1B
| $1.51M | 0.35% |
+22,778
| New | +$1.44M |
|
72
Teledyne Technologies
TDY
$29.2B
| $1.51M | 0.35% |
3,446
+2,849
| +477% | +$1.24M |
|
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.5M | 0.35% |
+19,500
| New | +$1.41M |
|
74
MetLife
MET
$62.4B
| $1.5M | 0.35% |
24,013
+7,680
| +47% | +$482K |
|
75
Cummins
CMI
$83.6B
| $1.47M | 0.34% |
6,750
+5,387
| +395% | +$1.23M |
|
Similar funds
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ACA
CAAM
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PCM
ITC
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.