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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 | |
|---|---|---|---|---|---|---|
126
Takeda Pharmaceutical
TAK
$54.6B
| $255K | 0.13% |
+14,030
| New | +$246K |
|
127
Consolidated Edison
ED
$40.1B
| $253K | 0.12% |
+3,507
| New | +$272K |
|
128
CSX Corp
CSX
$93.4B
| $252K | 0.12% |
+8,343
| New | +$240K |
|
129
Cencora
COR
$60.6B
| $244K | 0.12% |
+2,491
| New | +$249K |
|
130
Host Hotels & Resorts
HST
$17.2B
| $240K | 0.12% |
+16,372
| New | +$212K |
|
131
Waste Management
WM
$90.6B
| $233K | 0.11% |
+1,979
| New | +$231K |
|
132
Rockwell Automation
ROK
$53.4B
| $230K | 0.11% |
917
-230
| -20% | -$56.3K |
|
133
Kroger
KR
$35.4B
| $229K | 0.11% |
+7,218
| New | +$234K |
|
134
Qualcomm
QCOM
$155B
| $229K | 0.11% |
1,505
-30,792
| -95% | -$4.29M |
|
135
Public Storage
PSA
$60.5B
| $224K | 0.11% |
+969
| New | +$222K |
|
136
Dover
DOV
$27.6B
| $223K | 0.11% |
+1,769
| New | +$210K |
|
|
TWTR
137
DELISTED
Twitter, Inc.
TWTR
| $220K | 0.11% |
+4,064
| New | +$194K |
|
138
Shinhan Financial Group
SHG
$32.8B
| $218K | 0.11% |
+7,341
| New | +$210K |
|
139
Bank of America
BAC
$435B
| $215K | 0.11% |
+7,109
| New | +$191K |
|
140
Becton Dickinson
BDX
$45.6B
| $215K | 0.11% |
880
-9,955
| -92% | -$2.32M |
|
141
Quest Diagnostics
DGX
$25.7B
| $215K | 0.11% |
+1,801
| New | +$220K |
|
142
Gerdau
GGB
$9.74B
| $215K | 0.11% |
+57,877
| New | +$193K |
|
143
Federal Realty Investment Trust
FRT
$10.7B
| $214K | 0.11% |
+2,510
| New | +$209K |
|
144
Vodafone
VOD
$36.3B
| $213K | 0.1% |
+12,916
| New | +$202K |
|
145
PACCAR
PCAR
$69.8B
| $212K | 0.1% |
+3,681
| New | +$216K |
|
146
Molson Coors Class B
TAP
$7.79B
| $211K | 0.1% |
+4,668
| New | +$192K |
|
147
Best Buy
BBY
$18.2B
| $210K | 0.1% |
2,108
-6,579
| -76% | -$736K |
|
148
Gen Digital
GEN
$16.4B
| $209K | 0.1% |
+10,051
| New | +$203K |
|
149
Halliburton
HAL
$26.9B
| $206K | 0.1% |
+10,893
| New | +$169K |
|
150
Expeditors International
EXPD
$22B
| $205K | 0.1% |
2,156
-1,705
| -44% | -$155K |
|
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CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
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.