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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 | |
|---|---|---|---|---|---|---|
126
W.R. Berkley
WRB
$28.1B
| $826K | 0.19% |
+22,561
| New | +$800K |
|
127
Align Technology
ALGN
$12.9B
| $819K | 0.19% |
+1,246
| New | +$801K |
|
|
NSA
128
DELISTED
National Storage Affiliates Trust
NSA
| $802K | 0.18% |
+11,593
| New | +$716K |
|
129
Yum! Brands
YUM
$41.9B
| $798K | 0.18% |
5,749
-4,667
| -45% | -$597K |
|
130
MGM Resorts International
MGM
$11.7B
| $788K | 0.18% |
+17,568
| New | +$789K |
|
131
ResMed
RMD
$31.1B
| $773K | 0.18% |
+2,968
| New | +$770K |
|
132
United Airlines
UAL
$38.8B
| $770K | 0.18% |
+17,588
| New | +$816K |
|
133
Merck
MRK
$322B
| $761K | 0.17% |
+9,924
| New | +$790K |
|
134
Gartner
IT
$11.1B
| $757K | 0.17% |
+2,264
| New | +$728K |
|
135
Otis Worldwide
OTIS
$27.9B
| $749K | 0.17% |
+8,599
| New | +$720K |
|
136
M&T Bank
MTB
$36.3B
| $715K | 0.16% |
+4,658
| New | +$715K |
|
137
Old Dominion Freight Line
ODFL
$46.3B
| $713K | 0.16% |
+3,980
| New | +$671K |
|
138
Southwest Airlines
LUV
$21.7B
| $703K | 0.16% |
+16,416
| New | +$771K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $682K | 0.16% |
5,904
+1,157
| +24% | +$137K |
|
140
Masco
MAS
$14.3B
| $681K | 0.16% |
+9,703
| New | +$628K |
|
|
GRMN
141
Garmin
GRMN
$56.9B
| $671K | 0.15% |
4,925
+3,100
| +170% | +$448K |
|
142
Ameren
AEE
$30.4B
| $662K | 0.15% |
+7,435
| New | +$632K |
|
143
HCA Healthcare
HCA
$88.4B
| $622K | 0.14% |
2,421
-81
| -3% | -$19.8K |
|
144
Dover
DOV
$26.7B
| $615K | 0.14% |
3,385
-52
| -2% | -$8.82K |
|
145
C.H. Robinson
CHRW
$20.5B
| $605K | 0.14% |
5,623
+2,904
| +107% | +$282K |
|
146
Amgen
AMGN
$209B
| $572K | 0.13% |
+2,542
| New | +$537K |
|
147
Packaging Corp of America
PKG
$22.2B
| $572K | 0.13% |
+4,201
| New | +$565K |
|
148
W.W. Grainger
GWW
$64.2B
| $571K | 0.13% |
1,102
+502
| +84% | +$237K |
|
149
Parker-Hannifin
PH
$120B
| $565K | 0.13% |
+1,776
| New | +$549K |
|
150
SITE Centers
SITC
$236M
| $563K | 0.13% |
+45,566
| New | +$572K |
|
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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.