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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 | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$54.7B
| $435K | 0.21% |
17,798
+5,848
| +49% | +$138K |
|
77
Alliant Energy
LNT
$18.3B
| $434K | 0.21% |
+8,415
| New | +$452K |
|
78
Yum! Brands
YUM
$42.2B
| $429K | 0.21% |
+3,954
| New | +$404K |
|
79
Ecolab
ECL
$78.1B
| $420K | 0.21% |
+1,941
| New | +$406K |
|
80
Vertex Pharmaceuticals
VRTX
$121B
| $420K | 0.21% |
1,777
+631
| +55% | +$145K |
|
81
Ericsson
ERIC
$32.2B
| $407K | 0.2% |
+34,031
| New | +$399K |
|
82
MarketAxess Holdings
MKTX
$5.71B
| $403K | 0.2% |
706
-263
| -27% | -$143K |
|
83
Sempra
SRE
$57.9B
| $399K | 0.2% |
+6,268
| New | +$403K |
|
84
Seagate
STX
$194B
| $392K | 0.19% |
+6,301
| New | +$354K |
|
85
General Mills
GIS
$19.1B
| $386K | 0.19% |
+6,569
| New | +$397K |
|
86
Synchrony
SYF
$24.7B
| $377K | 0.19% |
+10,851
| New | +$326K |
|
87
Fortinet
FTNT
$119B
| $368K | 0.18% |
+12,390
| New | +$313K |
|
88
Lumen
LUMN
$6.57B
| $365K | 0.18% |
37,386
+16,246
| +77% | +$160K |
|
89
AstraZeneca
AZN
$263B
| $360K | 0.18% |
3,599
+785
| +28% | +$83.1K |
|
90
Melco Resorts & Entertainment
MLCO
$2.22B
| $358K | 0.18% |
+19,275
| New | +$335K |
|
91
Exelon
EXC
$46.9B
| $351K | 0.17% |
+11,659
| New | +$344K |
|
92
NVR
NVR
$16.5B
| $351K | 0.17% |
+86
| New | +$358K |
|
|
HES
93
DELISTED
Hess
HES
| $350K | 0.17% |
+6,623
| New | +$301K |
|
94
Pentair
PNR
$10.4B
| $347K | 0.17% |
+6,543
| New | +$336K |
|
|
95
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $339K | 0.17% |
11,500
-683,700
| -98% | -$18.3M |
|
|
DRE
96
DELISTED
Duke Realty Corp.
DRE
| $339K | 0.17% |
+8,471
| New | +$330K |
|
97
KLA
KLAC
$239B
| $338K | 0.17% |
+13,050
| New | +$304K |
|
98
CDW
CDW
$18.9B
| $331K | 0.16% |
+2,514
| New | +$329K |
|
99
Akamai
AKAM
$16.7B
| $330K | 0.16% |
+3,143
| New | +$329K |
|
100
CarMax
KMX
$8.13B
| $330K | 0.16% |
+3,494
| New | +$328K |
|
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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.