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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 | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$28.1B
| $1.44M | 0.33% |
+15,867
| New | +$1.36M |
|
77
Genuine Parts
GPC
$17.9B
| $1.43M | 0.33% |
+10,212
| New | +$1.35M |
|
78
Electronic Arts
EA
$52.7B
| $1.42M | 0.33% |
+10,775
| New | +$1.45M |
|
79
ExxonMobil
XOM
$650B
| $1.4M | 0.32% |
22,914
+1,492
| +7% | +$93.2K |
|
80
CenterPoint Energy
CNP
$28.3B
| $1.39M | 0.32% |
49,803
+33,920
| +214% | +$906K |
|
81
Baxter International
BAX
$12.8B
| $1.37M | 0.32% |
+15,986
| New | +$1.29M |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $1.36M | 0.31% |
+3,386
| New | +$1.3M |
|
83
FedEx
FDX
$73B
| $1.34M | 0.31% |
5,200
+3,541
| +213% | +$850K |
|
84
NXP Semiconductors
NXPI
$60.8B
| $1.34M | 0.31% |
5,873
+1,809
| +45% | +$385K |
|
85
Deere & Co
DE
$165B
| $1.32M | 0.3% |
+3,863
| New | +$1.34M |
|
86
Intuit
INTU
$91.1B
| $1.31M | 0.3% |
2,045
+1,645
| +411% | +$1.02M |
|
|
HOLX
87
DELISTED
Hologic
HOLX
| $1.3M | 0.3% |
+16,977
| New | +$1.25M |
|
88
MSCI
MSCI
$42.4B
| $1.28M | 0.29% |
+2,090
| New | +$1.31M |
|
|
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $1.27M | 0.29% |
9,000
-55,700
| -86% | -$7.4M |
|
90
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $1.27M | 0.29% |
35,400
-39,000
| -52% | -$1.32M |
|
91
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.26M | 0.29% |
+11,900
| New | +$1.24M |
|
92
West Pharmaceutical
WST
$23.7B
| $1.25M | 0.29% |
2,657
+2,133
| +407% | +$918K |
|
93
Verizon
VZ
$197B
| $1.16M | 0.27% |
+22,230
| New | +$1.16M |
|
94
Idexx Laboratories
IDXX
$44.9B
| $1.15M | 0.26% |
1,747
-203
| -10% | -$127K |
|
95
Colgate-Palmolive
CL
$74.8B
| $1.14M | 0.26% |
13,307
+5,835
| +78% | +$456K |
|
96
Paycom
PAYC
$7.88B
| $1.11M | 0.26% |
+2,682
| New | +$1.27M |
|
97
Xcel Energy
XEL
$49.2B
| $1.11M | 0.26% |
+16,433
| New | +$1.07M |
|
98
Morgan Stanley
MS
$319B
| $1.09M | 0.25% |
11,114
-17,792
| -62% | -$1.77M |
|
99
LyondellBasell Industries
LYB
$19.5B
| $1.09M | 0.25% |
11,806
+9,429
| +397% | +$875K |
|
100
Dow Inc
DOW
$22B
| $1.06M | 0.24% |
18,710
+8,475
| +83% | +$483K |
|
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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.