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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 | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$114B
| – | – |
-8,560
| Closed | -$235K |
|
152
GE Aerospace
GE
$371B
| – | – |
-3,326
| Closed | -$113K |
|
153
Gilead Sciences
GILD
$161B
| – | – |
-61,626
| Closed | -$4.74M |
|
154
Alphabet (Google) Class A
GOOGL
$4.25T
| – | – |
-29,100
| Closed | -$2.06M |
|
155
Home Depot
HD
$329B
| – | – |
-33,579
| Closed | -$8.41M |
|
156
Hormel Foods
HRL
$13.9B
| – | – |
-5,467
| Closed | -$264K |
|
157
IBM
IBM
$205B
| – | – |
-7,680
| Closed | -$887K |
|
158
Intel
INTC
$470B
| – | – |
-111,043
| Closed | -$6.64M |
|
159
Itaú Unibanco
ITUB
$93.6B
| – | – |
-83,677
| Closed | -$286K |
|
|
160
Johnson & Johnson
JNJ
$614B
| – | – |
-72,050
| Closed | -$10.1M |
|
161
Kroger
KR
$35.4B
| – | – |
-9,629
| Closed | -$326K |
|
162
L3Harris
LHX
$50.6B
| – | – |
-1,455
| Closed | -$247K |
|
|
163
Lockheed Martin
LMT
$132B
| – | – |
-25,438
| Closed | -$9.28M |
|
164
Mastercard
MA
$503B
| – | – |
-2,369
| Closed | -$701K |
|
165
McCormick & Company Non-Voting
MKC
$13.8B
| – | – |
-5,742
| Closed | -$515K |
|
|
MRSH
166
Marsh
MRSH
$90.3B
| – | – |
-11,975
| Closed | -$1.29M |
|
167
Microsoft
MSFT
$3.36T
| – | – |
-2,085
| Closed | -$424K |
|
|
NVO
168
Novo Nordisk
NVO
$209B
| – | – |
-17,958
| Closed | -$588K |
|
169
O'Reilly Automotive
ORLY
$72.5B
| – | – |
-24,690
| Closed | -$694K |
|
170
PNC Financial Services
PNC
$99.4B
| – | – |
-3,552
| Closed | -$374K |
|
171
Pearson
PSO
$10.2B
| – | – |
-12,934
| Closed | -$94K |
|
172
PVH
PVH
$4.02B
| – | – |
-4,798
| Closed | -$231K |
|
173
PayPal
PYPL
$48.5B
| – | – |
-12,966
| Closed | -$2.26M |
|
174
Synopsys
SNPS
$72.7B
| – | – |
-1,728
| Closed | -$337K |
|
175
S&P Global
SPGI
$122B
| – | – |
-4,321
| Closed | -$1.42M |
|
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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.