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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 | |
|---|---|---|---|---|---|---|
151
Steris
STE
$22.9B
| $233K | 0.1% |
+1,143
| New | +$245K |
|
152
KeyCorp
KEY
$23.8B
| $231K | 0.1% |
10,705
-19,538
| -65% | -$395K |
|
153
General Mills
GIS
$20.2B
| $225K | 0.09% |
3,763
-3,220
| -46% | -$190K |
|
154
LyondellBasell Industries
LYB
$19.5B
| $223K | 0.09% |
2,377
-4,248
| -64% | -$417K |
|
155
West Pharmaceutical
WST
$23.7B
| $222K | 0.09% |
+524
| New | +$221K |
|
156
Northern Trust
NTRS
$21.8B
| $221K | 0.09% |
+2,046
| New | +$232K |
|
157
Global Payments
GPN
$24.1B
| $216K | 0.09% |
+1,370
| New | +$238K |
|
158
Intuit
INTU
$91.1B
| $216K | 0.09% |
+400
| New | +$216K |
|
159
Roper Technologies
ROP
$40.4B
| $216K | 0.09% |
+484
| New | +$232K |
|
160
Welltower
WELL
$174B
| $214K | 0.09% |
+2,598
| New | +$223K |
|
161
Trane Technologies
TT
$98.8B
| $212K | 0.09% |
1,229
-1,234
| -50% | -$237K |
|
162
Enphase Energy
ENPH
$4.63B
| $209K | 0.09% |
+1,391
| New | +$239K |
|
163
WEC Energy
WEC
$36.3B
| $202K | 0.08% |
+2,286
| New | +$214K |
|
164
Under Armour Class C
UA
$2.95B
| $200K | 0.08% |
+11,417
| New | +$219K |
|
165
American Airlines Group
AAL
$9.82B
| – | – |
-70,946
| Closed | -$1.5M |
|
166
Archer Daniels Midland
ADM
$38.7B
| – | – |
-9,488
| Closed | -$575K |
|
167
Ameren
AEE
$30.4B
| – | – |
-2,993
| Closed | -$240K |
|
168
Aflac
AFL
$65.5B
| – | – |
-8,452
| Closed | -$454K |
|
169
American International
AIG
$42.5B
| – | – |
-9,343
| Closed | -$445K |
|
170
Assurant
AIZ
$13.9B
| – | – |
-2,081
| Closed | -$325K |
|
171
Arthur J. Gallagher & Co
AJG
$69.1B
| – | – |
-1,649
| Closed | -$231K |
|
172
Align Technology
ALGN
$12.9B
| – | – |
-364
| Closed | -$222K |
|
173
Alaska Air
ALK
$5.11B
| – | – |
-11,664
| Closed | -$703K |
|
174
Allstate
ALL
$70.6B
| – | – |
-5,584
| Closed | -$728K |
|
175
Allegion
ALLE
$13.5B
| – | – |
-2,253
| Closed | -$314K |
|
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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.