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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 | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$58.5B
| $300K | 0.13% |
+3,046
| New | +$324K |
|
127
Illinois Tool Works
ITW
$81.6B
| $299K | 0.13% |
1,445
-6,309
| -81% | -$1.42M |
|
128
Las Vegas Sands
LVS
$32.3B
| $299K | 0.13% |
+8,166
| New | +$350K |
|
129
Occidental Petroleum
OXY
$55.6B
| $294K | 0.12% |
+9,931
| New | +$265K |
|
130
Tyson Foods
TSN
$21.4B
| $293K | 0.12% |
3,709
-3,630
| -49% | -$274K |
|
131
CMS Energy
CMS
$22.7B
| $291K | 0.12% |
+4,879
| New | +$304K |
|
132
Paychex
PAYX
$41.4B
| $288K | 0.12% |
2,563
-3,906
| -60% | -$439K |
|
133
Host Hotels & Resorts
HST
$17.2B
| $287K | 0.12% |
17,561
+2,073
| +13% | +$33.6K |
|
|
GRMN
134
Garmin
GRMN
$57.4B
| $284K | 0.12% |
+1,825
| New | +$297K |
|
135
SLB Ltd
SLB
$72.6B
| $283K | 0.12% |
+9,563
| New | +$274K |
|
136
Bio-Techne
TECH
$11.2B
| $283K | 0.12% |
+2,332
| New | +$284K |
|
137
PTC
PTC
$15.7B
| $279K | 0.12% |
+2,327
| New | +$310K |
|
138
KLA
KLAC
$236B
| $277K | 0.12% |
8,270
-60
| -0.7% | -$2K |
|
139
Regions Financial
RF
$26.3B
| $276K | 0.12% |
12,938
-4,265
| -25% | -$84.9K |
|
140
T. Rowe Price
TROW
$25.6B
| $270K | 0.11% |
+1,374
| New | +$289K |
|
|
GAP
141
The Gap Inc
GAP
$7.34B
| $269K | 0.11% |
11,858
-8,076
| -41% | -$223K |
|
142
Cintas
CTAS
$82.7B
| $267K | 0.11% |
+2,804
| New | +$274K |
|
143
VeriSign
VRSN
$25.9B
| $267K | 0.11% |
+1,304
| New | +$286K |
|
144
VF Corp
VFC
$5.87B
| $264K | 0.11% |
+3,938
| New | +$302K |
|
145
AbbVie
ABBV
$455B
| $263K | 0.11% |
+2,435
| New | +$278K |
|
146
Teledyne Technologies
TDY
$30.1B
| $256K | 0.11% |
+597
| New | +$264K |
|
147
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $242K | 0.1% |
1,923
-16,677
| -90% | -$2.15M |
|
148
AES
AES
$10.6B
| $237K | 0.1% |
+10,390
| New | +$252K |
|
149
C.H. Robinson
CHRW
$17.3B
| $237K | 0.1% |
2,719
-2,299
| -46% | -$208K |
|
150
W.W. Grainger
GWW
$64B
| $236K | 0.1% |
600
-532
| -47% | -$231K |
|
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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.