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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 | |
|---|---|---|---|---|---|---|
101
Tyler Technologies
TYL
$13.3B
| $242K | 0.13% |
+571
| New | +$247K |
|
102
Take-Two Interactive
TTWO
$46.3B
| $236K | 0.13% |
1,338
-1,352
| -50% | -$256K |
|
|
FITB
103
Fifth Third Bancorp
FITB
$51.3B
| $235K | 0.13% |
+6,285
| New | +$213K |
|
104
International Paper
IP
$22.8B
| $232K | 0.13% |
+4,528
| New | +$220K |
|
105
Synchrony
SYF
$25.1B
| $231K | 0.13% |
5,682
-5,169
| -48% | -$199K |
|
106
Sherwin-Williams
SHW
$83.7B
| $227K | 0.13% |
+921
| New | +$219K |
|
107
MetLife
MET
$62.5B
| $224K | 0.12% |
+3,683
| New | +$203K |
|
108
CMS Energy
CMS
$22.7B
| $222K | 0.12% |
+3,626
| New | +$208K |
|
109
Amphenol
APH
$197B
| $221K | 0.12% |
+6,712
| New | +$218K |
|
110
Northrop Grumman
NOC
$76B
| $218K | 0.12% |
675
-2,234
| -77% | -$674K |
|
111
Warner Bros
WBD
$63.9B
| $211K | 0.12% |
+4,852
| New | +$242K |
|
112
Whirlpool
WHR
$2.47B
| $210K | 0.12% |
952
-814
| -46% | -$162K |
|
113
Brown-Forman Class B
BF.B
$13.2B
| $208K | 0.11% |
+3,023
| New | +$221K |
|
114
Alaska Air
ALK
$5.27B
| $206K | 0.11% |
+2,980
| New | +$179K |
|
115
Ecolab
ECL
$78.6B
| $204K | 0.11% |
954
-987
| -51% | -$210K |
|
116
Entergy
ETR
$50.4B
| $203K | 0.11% |
+4,072
| New | +$192K |
|
117
Regeneron Pharmaceuticals
REGN
$77.4B
| $202K | 0.11% |
+427
| New | +$208K |
|
118
ServiceNow
NOW
$114B
| $201K | 0.11% |
+2,005
| New | +$212K |
|
119
Omnicom Group
OMC
$21.8B
| $200K | 0.11% |
+2,701
| New | +$186K |
|
120
Paycom
PAYC
$7.53B
| $200K | 0.11% |
+541
| New | +$213K |
|
121
APA Corp
APA
$12.8B
| $192K | 0.11% |
10,707
-23,774
| -69% | -$434K |
|
122
Lumen
LUMN
$6.76B
| $184K | 0.1% |
13,757
-23,629
| -63% | -$293K |
|
123
Automatic Data Processing
ADP
$105B
| – | – |
-6,978
| Closed | -$1.23M |
|
124
Akamai
AKAM
$16.5B
| – | – |
-3,143
| Closed | -$330K |
|
125
Albemarle
ALB
$13.9B
| – | – |
-3,089
| Closed | -$456K |
|
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CCA
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TWP
ACA
CAAM
RK
PCM
ITC
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.