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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 | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$68.4B
| $356K | 0.2% |
+9,221
| New | +$349K |
|
77
Phillips 66
PSX
$84.4B
| $354K | 0.19% |
+4,343
| New | +$341K |
|
78
Accenture
ACN
$99.9B
| $352K | 0.19% |
1,276
-15,537
| -92% | -$4.02M |
|
79
Humana
HUM
$44B
| $334K | 0.18% |
797
+157
| +25% | +$62.7K |
|
80
Deere & Co
DE
$162B
| $318K | 0.18% |
850
-3,459
| -80% | -$1.14M |
|
81
C.H. Robinson
CHRW
$17.3B
| $315K | 0.17% |
+3,305
| New | +$309K |
|
82
Alexandria Real Estate Equities
ARE
$9.15B
| $314K | 0.17% |
+1,909
| New | +$318K |
|
83
Emerson Electric
EMR
$83.3B
| $313K | 0.17% |
+3,464
| New | +$298K |
|
84
Electronic Arts
EA
$52.9B
| $306K | 0.17% |
+2,260
| New | +$313K |
|
85
Expeditors International
EXPD
$21.8B
| $305K | 0.17% |
2,832
+676
| +31% | +$65.1K |
|
86
Aon
AON
$78.3B
| $304K | 0.17% |
+1,322
| New | +$291K |
|
87
Honeywell
HON
$76.7B
| $295K | 0.16% |
1,440
-7,517
| -84% | -$1.47M |
|
88
American International
AIG
$41.8B
| $285K | 0.16% |
+6,159
| New | +$266K |
|
89
MarketAxess Holdings
MKTX
$5.78B
| $280K | 0.15% |
563
-143
| -20% | -$76.3K |
|
90
PACCAR
PCAR
$70.4B
| $279K | 0.15% |
4,503
+822
| +22% | +$51.4K |
|
91
Halliburton
HAL
$26.4B
| $278K | 0.15% |
12,954
+2,061
| +19% | +$43.1K |
|
92
Illumina
ILMN
$31B
| $274K | 0.15% |
+733
| New | +$299K |
|
93
Idexx Laboratories
IDXX
$44.1B
| $272K | 0.15% |
+555
| New | +$278K |
|
94
Valero Energy
VLO
$92.6B
| $272K | 0.15% |
+3,801
| New | +$258K |
|
95
Aflac
AFL
$64.8B
| $260K | 0.14% |
+5,075
| New | +$243K |
|
96
Chubb
CB
$135B
| $257K | 0.14% |
+1,629
| New | +$262K |
|
97
Masco
MAS
$14.2B
| $248K | 0.14% |
+4,134
| New | +$231K |
|
|
DRE
98
DELISTED
Duke Realty Corp.
DRE
| $247K | 0.14% |
5,880
-2,591
| -31% | -$104K |
|
99
Fortune Brands Innovations
FBIN
$5.88B
| $244K | 0.13% |
+2,985
| New | +$226K |
|
100
Gartner
IT
$10.2B
| $242K | 0.13% |
+1,327
| New | +$231K |
|
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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.