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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 | |
|---|---|---|---|---|---|---|
126
Teleflex
TFX
$6.05B
| $207K | 0.08% |
+607
| New | +$225K |
|
127
DuPont de Nemours
DD
$18.5B
| $206K | 0.08% |
2,964
-1,033
| -26% | -$72.4K |
|
128
Marathon Petroleum
MPC
$92.4B
| $202K | 0.08% |
+6,897
| New | +$242K |
|
129
VF Corp
VFC
$5.63B
| $202K | 0.08% |
+2,872
| New | +$186K |
|
130
Advance Auto Parts
AAP
$3.35B
| – | – |
-3,632
| Closed | -$517K |
|
131
Abbott
ABT
$183B
| – | – |
-13,463
| Closed | -$1.23M |
|
132
Accenture
ACN
$102B
| – | – |
-21,489
| Closed | -$4.61M |
|
133
Automatic Data Processing
ADP
$106B
| – | – |
-1,471
| Closed | -$219K |
|
134
Allstate
ALL
$68B
| – | – |
-2,131
| Closed | -$207K |
|
135
Advanced Micro Devices
AMD
$776B
| – | – |
-75,185
| Closed | -$3.96M |
|
136
Grupo Aval
AVAL
$6.27B
| – | – |
-13,900
| Closed | -$61K |
|
137
AutoZone
AZO
$49.2B
| – | – |
-209
| Closed | -$236K |
|
138
Bank of America
BAC
$435B
| – | – |
-35,920
| Closed | -$853K |
|
139
Baxter International
BAX
$13.5B
| – | – |
-7,407
| Closed | -$638K |
|
140
Blackrock
BLK
$169B
| – | – |
-3,637
| Closed | -$1.98M |
|
|
BRFS
141
DELISTED
BRF SA
BRFS
| – | – |
-16,862
| Closed | -$67K |
|
142
Cummins
CMI
$87.5B
| – | – |
-5,682
| Closed | -$984K |
|
143
Chevron
CVX
$392B
| – | – |
-16,876
| Closed | -$1.51M |
|
144
Dollar General
DG
$28B
| – | – |
-4,134
| Closed | -$788K |
|
145
Domino's
DPZ
$11.5B
| – | – |
-2,775
| Closed | -$1.02M |
|
146
Duke Energy
DUK
$97.8B
| – | – |
-105,415
| Closed | -$8.42M |
|
147
Electronic Arts
EA
$53B
| – | – |
-4,339
| Closed | -$573K |
|
148
eBay
EBAY
$50.6B
| – | – |
-8,385
| Closed | -$440K |
|
149
Ecopetrol
EC
$34.5B
| – | – |
-30,937
| Closed | -$344K |
|
|
ELP
150
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-50,933
| Closed | -$231K |
|
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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.