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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
(-0.84%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
186
New
87
Increased
16
Reduced
25
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$11M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$10.9M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.5M |
| 4 |
Visa
V
|
+$9M |
| 5 |
Medtronic
MDT
|
+$8.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$15.9M |
| 2 |
Walmart Inc
WMT
|
+$13.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$10.1M |
| 4 |
Netflix
NFLX
|
+$9.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Honda
HMC
$39B
| $292K | 0.11% |
+12,315
| New | +$312K |
|
102
Sea Limited
SE
$65.7B
| $291K | 0.11% |
+1,890
| New | +$255K |
|
103
BP
BP
$115B
| $287K | 0.11% |
+16,439
| New | +$356K |
|
104
AB InBev
BUD
$167B
| $286K | 0.11% |
+5,313
| New | +$294K |
|
105
Viatris
VTRS
$20.4B
| $286K | 0.11% |
+19,312
| New | +$308K |
|
106
Paychex
PAYX
$41.4B
| $282K | 0.1% |
+3,530
| New | +$265K |
|
107
Conagra Brands
CAG
$7.05B
| $273K | 0.1% |
+7,636
| New | +$280K |
|
108
Fastenal
FAST
$54.5B
| $269K | 0.1% |
+11,950
| New | +$275K |
|
109
Kimberly-Clark
KMB
$36.6B
| $265K | 0.1% |
1,796
-410
| -19% | -$61.6K |
|
110
Fox Class B
FOX
$21.8B
| $264K | 0.1% |
+9,449
| New | +$251K |
|
111
Arista Networks
ANET
$225B
| $262K | 0.1% |
+20,272
| New | +$278K |
|
112
Howmet Aerospace
HWM
$113B
| $258K | 0.1% |
+15,415
| New | +$257K |
|
|
GRMN
113
Garmin
GRMN
$57.1B
| $253K | 0.09% |
+2,668
| New | +$267K |
|
114
Rockwell Automation
ROK
$52.8B
| $253K | 0.09% |
1,147
-2,430
| -68% | -$543K |
|
115
Nasdaq
NDAQ
$52.7B
| $252K | 0.09% |
+6,171
| New | +$263K |
|
116
Monster Beverage
MNST
$94.4B
| $246K | 0.09% |
+6,124
| New | +$242K |
|
117
General Motors
GM
$79.6B
| $239K | 0.09% |
8,066
-12,940
| -62% | -$364K |
|
118
VeriSign
VRSN
$26.2B
| $234K | 0.09% |
+1,144
| New | +$236K |
|
119
TransDigm Group
TDG
$70.6B
| $231K | 0.09% |
+486
| New | +$229K |
|
|
INFO
120
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $229K | 0.09% |
2,918
-5,900
| -67% | -$470K |
|
121
Weyerhaeuser
WY
$17.9B
| $228K | 0.08% |
+8,003
| New | +$220K |
|
122
Old Dominion Freight Line
ODFL
$44.4B
| $227K | 0.08% |
+2,512
| New | +$236K |
|
123
Northrop Grumman
NOC
$76.6B
| $221K | 0.08% |
+702
| New | +$229K |
|
124
Lumen
LUMN
$6.66B
| $213K | 0.08% |
+21,140
| New | +$220K |
|
125
Citigroup
C
$223B
| $210K | 0.08% |
+4,864
| New | +$242K |
|
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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.