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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 | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$25.2B
| $432K | 0.18% |
+1,788
| New | +$451K |
|
102
DTE Energy
DTE
$29.9B
| $404K | 0.17% |
+3,618
| New | +$424K |
|
103
CenterPoint Energy
CNP
$28.3B
| $391K | 0.16% |
+15,883
| New | +$406K |
|
104
Extra Space Storage
EXR
$32.3B
| $391K | 0.16% |
2,330
-364
| -14% | -$64.3K |
|
105
McCormick & Company Non-Voting
MKC
$14B
| $389K | 0.16% |
+4,798
| New | +$412K |
|
106
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $388K | 0.16% |
9,800
-13,000
| -57% | -$540K |
|
107
Western Union
WU
$2.53B
| $376K | 0.16% |
18,587
-4,019
| -18% | -$88.8K |
|
108
Johnson Controls International
JCI
$85.1B
| $374K | 0.16% |
+5,500
| New | +$397K |
|
109
Synchrony
SYF
$24.4B
| $371K | 0.16% |
+7,587
| New | +$369K |
|
110
FedEx
FDX
$73B
| $364K | 0.15% |
+1,659
| New | +$450K |
|
111
Skyworks Solutions
SWKS
$9.21B
| $357K | 0.15% |
+2,165
| New | +$396K |
|
112
Snap-on
SNA
$21.5B
| $347K | 0.15% |
1,660
-362
| -18% | -$80.2K |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $343K | 0.14% |
+4,862
| New | +$376K |
|
114
Under Armour
UAA
$3.01B
| $341K | 0.14% |
16,893
+2,022
| +14% | +$44.7K |
|
115
Etsy
ETSY
$8.12B
| $340K | 0.14% |
+1,636
| New | +$332K |
|
116
Public Storage
PSA
$61.5B
| $331K | 0.14% |
1,115
-1,443
| -56% | -$453K |
|
117
Dominion Energy
D
$62.1B
| $325K | 0.14% |
4,457
-782
| -15% | -$59.6K |
|
118
S&P Global
SPGI
$124B
| $322K | 0.14% |
+758
| New | +$328K |
|
119
EOG Resources
EOG
$77.7B
| $317K | 0.13% |
+3,949
| New | +$288K |
|
120
Mondelez International
MDLZ
$82.9B
| $317K | 0.13% |
5,457
+1,198
| +28% | +$74.5K |
|
121
PNC Financial Services
PNC
$99.1B
| $317K | 0.13% |
+1,620
| New | +$306K |
|
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $317K | 0.13% |
+3,528
| New | +$320K |
|
123
Alexandria Real Estate Equities
ARE
$9.37B
| $312K | 0.13% |
+1,633
| New | +$325K |
|
124
Cummins
CMI
$83.6B
| $306K | 0.13% |
1,363
-3,996
| -75% | -$937K |
|
125
Stanley Black & Decker
SWK
$14.5B
| $306K | 0.13% |
+1,744
| New | +$340K |
|
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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.