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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 | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$40.4B
| – | – |
-3,507
| Closed | -$253K |
|
152
Equifax
EFX
$20.7B
| – | – |
-1,453
| Closed | -$280K |
|
153
Equinor
EQNR
$96.8B
| – | – |
-12,375
| Closed | -$203K |
|
154
Ericsson
ERIC
$32.1B
| – | – |
-34,031
| Closed | -$407K |
|
155
Exelon
EXC
$46.6B
| – | – |
-11,659
| Closed | -$351K |
|
156
Extra Space Storage
EXR
$31.3B
| – | – |
-5,951
| Closed | -$689K |
|
157
Fastenal
FAST
$53.5B
| – | – |
-17,798
| Closed | -$435K |
|
158
FedEx
FDX
$73B
| – | – |
-19,479
| Closed | -$5.06M |
|
159
Flowserve
FLS
$9.63B
| – | – |
-5,526
| Closed | -$204K |
|
160
Fox Class A
FOXA
$24.7B
| – | – |
-10,127
| Closed | -$295K |
|
161
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-2,510
| Closed | -$214K |
|
162
TechnipFMC
FTI
$27.5B
| – | – |
-21,788
| Closed | -$152K |
|
163
Fortinet
FTNT
$113B
| – | – |
-12,390
| Closed | -$368K |
|
164
General Dynamics
GD
$103B
| – | – |
-3,245
| Closed | -$483K |
|
165
Gen Digital
GEN
$16.3B
| – | – |
-10,051
| Closed | -$209K |
|
166
Gold Fields
GFI
$30B
| – | – |
-13,709
| Closed | -$127K |
|
167
Gerdau
GGB
$9.74B
| – | – |
-57,877
| Closed | -$215K |
|
168
General Mills
GIS
$19.4B
| – | – |
-6,569
| Closed | -$386K |
|
169
GSK
GSK
$104B
| – | – |
-17,230
| Closed | -$793K |
|
170
Home Depot
HD
$332B
| – | – |
-14,377
| Closed | -$3.82M |
|
|
HES
171
DELISTED
Hess
HES
| – | – |
-6,623
| Closed | -$350K |
|
172
Hewlett Packard
HPE
$62.4B
| – | – |
-23,404
| Closed | -$277K |
|
173
HSBC
HSBC
$367B
| – | – |
-11,550
| Closed | -$299K |
|
174
Host Hotels & Resorts
HST
$17.2B
| – | – |
-16,372
| Closed | -$240K |
|
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-115,700
| Closed | -$10.1M |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
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.