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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 | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$39.6B
| $1.06M | 0.24% |
+6,634
| New | +$1.03M |
|
102
DexCom
DXCM
$29B
| $1.05M | 0.24% |
+7,844
| New | +$1.13M |
|
103
Phillips 66
PSX
$82.9B
| $1.05M | 0.24% |
14,480
+7,732
| +115% | +$584K |
|
104
Teleflex
TFX
$5.96B
| $1.02M | 0.23% |
+3,107
| New | +$1.06M |
|
105
Expeditors International
EXPD
$22.3B
| $1M | 0.23% |
+7,444
| New | +$932K |
|
106
Caterpillar
CAT
$361B
| $999K | 0.23% |
4,832
-6,858
| -59% | -$1.38M |
|
107
Realty Income
O
$61.1B
| $993K | 0.23% |
+13,868
| New | +$954K |
|
108
Celanese
CE
$4.82B
| $966K | 0.22% |
+5,748
| New | +$936K |
|
109
Best Buy
BBY
$19B
| $953K | 0.22% |
9,378
+2,753
| +42% | +$313K |
|
110
Kimberly-Clark
KMB
$37.6B
| $950K | 0.22% |
+6,649
| New | +$895K |
|
111
Ameriprise Financial
AMP
$47.8B
| $935K | 0.21% |
+3,100
| New | +$917K |
|
112
Centene
CNC
$30.5B
| $932K | 0.21% |
+11,312
| New | +$829K |
|
113
Qualcomm
QCOM
$164B
| $919K | 0.21% |
5,023
-19,615
| -80% | -$3.14M |
|
114
Public Storage
PSA
$61.5B
| $902K | 0.21% |
2,409
+1,294
| +116% | +$432K |
|
115
Cintas
CTAS
$86.6B
| $900K | 0.21% |
8,120
+5,316
| +190% | +$573K |
|
116
Illumina
ILMN
$29.5B
| $880K | 0.2% |
2,379
-258
| -10% | -$97.8K |
|
117
Mettler-Toledo International
MTD
$28.1B
| $874K | 0.2% |
515
-99
| -16% | -$150K |
|
118
Verisk Analytics
VRSK
$27.7B
| $873K | 0.2% |
+3,816
| New | +$833K |
|
|
FITB
119
Fifth Third Bancorp
FITB
$51.3B
| $871K | 0.2% |
+19,992
| New | +$875K |
|
120
ServiceNow
NOW
$120B
| $865K | 0.2% |
+6,665
| New | +$875K |
|
121
Marathon Petroleum
MPC
$90.1B
| $847K | 0.19% |
13,237
+3,206
| +32% | +$206K |
|
122
PNC Financial Services
PNC
$99.1B
| $843K | 0.19% |
4,203
+2,583
| +159% | +$526K |
|
123
Capital One
COF
$128B
| $841K | 0.19% |
5,795
-189
| -3% | -$29.2K |
|
124
Pentair
PNR
$10.6B
| $838K | 0.19% |
+11,480
| New | +$846K |
|
125
Campbell Soup
CPB
$6.85B
| $837K | 0.19% |
+19,268
| New | +$802K |
|
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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.