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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 | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$74.4B
| $327K | 0.16% |
+1,263
| New | +$291K |
|
102
Whirlpool
WHR
$2.43B
| $319K | 0.16% |
+1,766
| New | +$338K |
|
103
Arista Networks
ANET
$227B
| $315K | 0.15% |
17,344
-2,928
| -14% | -$46.4K |
|
104
Lincoln National
LNC
$8.72B
| $315K | 0.15% |
+6,259
| New | +$266K |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $315K | 0.15% |
+2,420
| New | +$308K |
|
106
L3Harris
LHX
$51.6B
| $313K | 0.15% |
+1,658
| New | +$303K |
|
107
Occidental Petroleum
OXY
$56.8B
| $313K | 0.15% |
+18,089
| New | +$248K |
|
108
Church & Dwight Co
CHD
$23.4B
| $307K | 0.15% |
3,519
+337
| +11% | +$29.9K |
|
109
Cboe Global Markets
CBOE
$32.5B
| $300K | 0.15% |
3,225
-2,636
| -45% | -$231K |
|
110
CenterPoint Energy
CNP
$27.7B
| $300K | 0.15% |
+13,864
| New | +$307K |
|
111
HSBC
HSBC
$365B
| $299K | 0.15% |
+11,550
| New | +$274K |
|
112
Fox Class A
FOXA
$24.5B
| $295K | 0.14% |
+10,127
| New | +$283K |
|
|
CTLT
113
DELISTED
CATALENT, INC.
CTLT
| $295K | 0.14% |
+2,833
| New | +$275K |
|
|
WRK
114
DELISTED
WestRock Company
WRK
| $295K | 0.14% |
+6,769
| New | +$279K |
|
115
SLB Ltd
SLB
$73.6B
| $293K | 0.14% |
+13,426
| New | +$253K |
|
116
Equifax
EFX
$20.3B
| $280K | 0.14% |
+1,453
| New | +$244K |
|
117
Hewlett Packard
HPE
$63.4B
| $277K | 0.14% |
+23,404
| New | +$246K |
|
|
K
118
DELISTED
Kellanova
K
| $276K | 0.14% |
4,732
-546
| -10% | -$32.8K |
|
119
J.M. Smucker
SJM
$12.7B
| $276K | 0.14% |
+2,388
| New | +$278K |
|
120
PepsiCo
PEP
$190B
| $273K | 0.13% |
1,840
-44,340
| -96% | -$6.3M |
|
121
Atmos Energy
ATO
$28.8B
| $272K | 0.13% |
+2,848
| New | +$275K |
|
|
IPG
122
DELISTED
Interpublic Group of Companies
IPG
| $267K | 0.13% |
+11,372
| New | +$238K |
|
123
US Bancorp
USB
$98.2B
| $266K | 0.13% |
+5,716
| New | +$242K |
|
124
Humana
HUM
$43.7B
| $263K | 0.13% |
+640
| New | +$266K |
|
125
AngloGold Ashanti
AU
$40.1B
| $258K | 0.13% |
+11,391
| New | +$273K |
|
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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.