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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
Cap. Flow
-$21.4M
Cap. Flow %
-7.95%
Top 10 Hldgs %
39.06%
Holding
186
New
87
Increased
16
Reduced
25
Closed
57

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$11M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$10.9M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.5M
4
V icon
Visa
V
+$9M
5
MDT icon
Medtronic
MDT
+$8.88M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$15.9M
2
WMT icon
Walmart Inc
WMT
+$13.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
4
NFLX icon
Netflix
NFLX
+$9.42M
5
LMT icon
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
CERN
76
DELISTED
Cerner Corp
CERN
$452K 0.17%
6,255
+1,563
+33% +$111K
HSY icon
77
Hershey
HSY
$35.6B
$449K 0.17%
+3,132
New +$444K
EXR icon
78
Extra Space Storage
EXR
$31.3B
$410K 0.15%
+3,831
New +$396K
VALE icon
79
Vale
VALE
$63.8B
$408K 0.15%
+38,577
New +$433K
RIO icon
80
Rio Tinto
RIO
$157B
$405K 0.15%
6,707
-3,213
-32% -$197K
ORCL icon
81
Oracle
ORCL
$369B
$403K 0.15%
+6,744
New +$383K
NVDA icon
82
NVIDIA
NVDA
$4.81T
$396K 0.15%
29,240
-650,440
-96% -$7.57M
BBWI icon
83
Bath & Body Works
BBWI
$3.99B
$392K 0.15%
+15,241
New +$312K
FDX icon
84
FedEx
FDX
$73.2B
$388K 0.14%
+1,542
New +$308K
RHI icon
85
Robert Half
RHI
$3.79B
$383K 0.14%
+7,242
New +$386K
GAP
86
The Gap Inc
GAP
$7.22B
$381K 0.14%
+22,401
New +$334K
NVS icon
87
Novartis
NVS
$296B
$374K 0.14%
+4,298
New +$372K
TLK icon
88
Telkom Indonesia
TLK
$14.4B
$360K 0.13%
+20,701
New +$415K
EXPD icon
89
Expeditors International
EXPD
$22B
$349K 0.13%
+3,861
New +$329K
IP icon
90
International Paper
IP
$22B
$345K 0.13%
+8,993
New +$317K
JCI icon
91
Johnson Controls International
JCI
$87.9B
$333K 0.12%
8,155
+1,293
+19% +$50.6K
K
92
DELISTED
Kellanova
K
$320K 0.12%
5,278
+1,646
+45% +$104K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$120B
$312K 0.12%
1,146
-16,985
-94% -$4.69M
AZN icon
94
AstraZeneca
AZN
$263B
$308K 0.11%
+2,814
New +$313K
MCO icon
95
Moody's
MCO
$82.6B
$307K 0.11%
+1,058
New +$302K
TEVA icon
96
Teva Pharmaceuticals
TEVA
$40.4B
$307K 0.11%
+34,121
New +$361K
CHD icon
97
Church & Dwight Co
CHD
$23.2B
$298K 0.11%
+3,182
New +$289K
LEN icon
98
Lennar Class A
LEN
$19.9B
$298K 0.11%
+3,770
New +$268K
TTWO icon
99
Take-Two Interactive
TTWO
$45.2B
$294K 0.11%
+1,780
New +$289K
CRH icon
100
CRH
CRH
$63.2B
$292K 0.11%
+8,090
New +$304K
2 3
4
5 6

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TWP
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ACA
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CAAM
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ITC
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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.