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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 | |
|---|---|---|---|---|---|---|
151
Infosys
INFY
$48.7B
| $205K | 0.1% |
+12,066
| New | +$185K |
|
152
Flowserve
FLS
$9.71B
| $204K | 0.1% |
+5,526
| New | +$181K |
|
153
Equinor
EQNR
$97.7B
| $203K | 0.1% |
+12,375
| New | +$187K |
|
154
Invesco
IVZ
$13.1B
| $201K | 0.1% |
+11,560
| New | +$178K |
|
155
Vale
VALE
$64.1B
| $188K | 0.09% |
11,226
-27,351
| -71% | -$364K |
|
156
Devon Energy
DVN
$52.1B
| $184K | 0.09% |
+11,638
| New | +$144K |
|
|
WBK
157
DELISTED
Westpac Banking Corporation
WBK
| $174K | 0.09% |
+11,652
| New | +$163K |
|
158
Pearson
PSO
$10.2B
| $173K | 0.09% |
+18,899
| New | +$151K |
|
159
TechnipFMC
FTI
$28.6B
| $152K | 0.07% |
+21,788
| New | +$128K |
|
160
Gold Fields
GFI
$29B
| $127K | 0.06% |
+13,709
| New | +$145K |
|
161
Wipro
WIT
$19.6B
| $58K | 0.03% |
+20,430
| New | +$52.7K |
|
162
AbbVie
ABBV
$443B
| – | – |
-20,944
| Closed | -$1.83M |
|
163
A.O. Smith
AOS
$8.29B
| – | – |
-15,865
| Closed | -$838K |
|
164
Broadcom
AVGO
$1.85T
| – | – |
-102,650
| Closed | -$3.74M |
|
165
Boeing
BA
$171B
| – | – |
-4,460
| Closed | -$737K |
|
166
Bath & Body Works
BBWI
$4.06B
| – | – |
-15,241
| Closed | -$392K |
|
167
BHP
BHP
$215B
| – | – |
-15,049
| Closed | -$694K |
|
168
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-10,549
| Closed | -$2.25M |
|
169
AB InBev
BUD
$167B
| – | – |
-5,313
| Closed | -$286K |
|
170
Citigroup
C
$222B
| – | – |
-4,864
| Closed | -$210K |
|
171
Clorox
CLX
$11.6B
| – | – |
-3,446
| Closed | -$724K |
|
172
Copart
CPRT
$27B
| – | – |
-33,712
| Closed | -$886K |
|
173
CRH
CRH
$63.2B
| – | – |
-8,090
| Closed | -$292K |
|
174
Cintas
CTAS
$81.9B
| – | – |
-9,388
| Closed | -$781K |
|
175
Dominion Energy
D
$60.8B
| – | – |
-6,872
| Closed | -$542K |
|
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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.