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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 | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$37.3B
| $671K | 0.28% |
+1,878
| New | +$736K |
|
77
Entergy
ETR
$50.3B
| $636K | 0.27% |
12,814
-23,328
| -65% | -$1.25M |
|
78
Emerson Electric
EMR
$81.6B
| $634K | 0.27% |
6,727
+3,580
| +114% | +$357K |
|
79
SBA Communications
SBAC
$19.8B
| $629K | 0.26% |
+1,902
| New | +$658K |
|
80
Marathon Petroleum
MPC
$90.1B
| $620K | 0.26% |
10,031
-9,188
| -48% | -$528K |
|
81
Pool Corp
POOL
$7.05B
| $611K | 0.26% |
+1,406
| New | +$666K |
|
82
HCA Healthcare
HCA
$88.4B
| $607K | 0.25% |
2,502
-884
| -26% | -$216K |
|
83
Dow Inc
DOW
$22B
| $589K | 0.25% |
10,235
+3,823
| +60% | +$234K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $583K | 0.24% |
+4,747
| New | +$595K |
|
85
VanEck Gold Miners ETF
GDX
$22.5B
| $578K | 0.24% |
+19,607
| New | +$639K |
|
86
Qorvo
QRVO
$7.9B
| $570K | 0.24% |
+3,412
| New | +$634K |
|
87
Colgate-Palmolive
CL
$74.8B
| $565K | 0.24% |
7,472
-6,543
| -47% | -$520K |
|
88
A.O. Smith
AOS
$8.55B
| $545K | 0.23% |
+8,916
| New | +$623K |
|
89
Elevance Health
ELV
$81.5B
| $538K | 0.23% |
+1,444
| New | +$549K |
|
90
Digital Realty Trust
DLR
$69.6B
| $537K | 0.23% |
+3,718
| New | +$583K |
|
91
Western Digital
WDC
$159B
| $535K | 0.22% |
+12,535
| New | +$596K |
|
92
Dover
DOV
$26.7B
| $534K | 0.22% |
+3,437
| New | +$569K |
|
93
Teradyne
TER
$50B
| $533K | 0.22% |
+4,879
| New | +$593K |
|
94
Equinix
EQIX
$99.4B
| $518K | 0.22% |
+656
| New | +$545K |
|
95
Blackrock
BLK
$167B
| $510K | 0.21% |
+608
| New | +$545K |
|
96
Universal Health Services
UHS
$10.2B
| $503K | 0.21% |
3,636
-67
| -2% | -$10.1K |
|
97
Autodesk
ADSK
$51.8B
| $491K | 0.21% |
1,721
-902
| -34% | -$276K |
|
98
Phillips 66
PSX
$82.9B
| $473K | 0.2% |
6,748
+3,253
| +93% | +$235K |
|
99
Eli Lilly
LLY
$1.08T
| $453K | 0.19% |
+1,961
| New | +$484K |
|
100
Freeport-McMoran
FCX
$86.2B
| $441K | 0.19% |
13,543
-5,177
| -28% | -$182K |
|
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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.