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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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$398B
| – | – |
-18,258
| Closed | -$1.58M |
|
127
American Tower
AMT
$81.3B
| – | – |
-7,083
| Closed | -$1.59M |
|
128
Arista Networks
ANET
$215B
| – | – |
-17,344
| Closed | -$315K |
|
129
Atmos Energy
ATO
$29.1B
| – | – |
-2,848
| Closed | -$272K |
|
130
AngloGold Ashanti
AU
$41.6B
| – | – |
-11,391
| Closed | -$258K |
|
131
AstraZeneca
AZN
$266B
| – | – |
-3,599
| Closed | -$360K |
|
132
Bank of America
BAC
$433B
| – | – |
-7,109
| Closed | -$215K |
|
133
Best Buy
BBY
$18.5B
| – | – |
-2,108
| Closed | -$210K |
|
134
BP
BP
$114B
| – | – |
-27,132
| Closed | -$557K |
|
135
Conagra Brands
CAG
$7.19B
| – | – |
-40,612
| Closed | -$1.47M |
|
136
Cboe Global Markets
CBOE
$31B
| – | – |
-3,225
| Closed | -$300K |
|
137
CDW
CDW
$18.6B
| – | – |
-2,514
| Closed | -$331K |
|
138
Church & Dwight Co
CHD
$23.1B
| – | – |
-3,519
| Closed | -$307K |
|
139
Cencora
COR
$60.7B
| – | – |
-2,491
| Closed | -$244K |
|
140
Campbell Soup
CPB
$6.58B
| – | – |
-14,577
| Closed | -$705K |
|
141
Salesforce
CRM
$148B
| – | – |
-5,149
| Closed | -$1.15M |
|
142
CSX Corp
CSX
$93B
| – | – |
-8,343
| Closed | -$252K |
|
143
Chevron
CVX
$383B
| – | – |
-15,711
| Closed | -$1.33M |
|
144
Dollar General
DG
$28.1B
| – | – |
-5,214
| Closed | -$1.1M |
|
145
Quest Diagnostics
DGX
$25.9B
| – | – |
-1,801
| Closed | -$215K |
|
146
Dover
DOV
$27.5B
| – | – |
-1,769
| Closed | -$223K |
|
147
Dow Inc
DOW
$21.7B
| – | – |
-14,114
| Closed | -$783K |
|
148
Domino's
DPZ
$11.7B
| – | – |
-1,277
| Closed | -$490K |
|
149
Duke Energy
DUK
$98.4B
| – | – |
-8,739
| Closed | -$800K |
|
150
Devon Energy
DVN
$50.9B
| – | – |
-11,638
| Closed | -$184K |
|
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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.