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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 | |
|---|---|---|---|---|---|---|
151
T. Rowe Price
TROW
$25.5B
| $563K | 0.13% |
2,862
+1,488
| +108% | +$302K |
|
152
WEC Energy
WEC
$36.3B
| $561K | 0.13% |
5,777
+3,491
| +153% | +$319K |
|
|
LSI
153
DELISTED
Life Storage, Inc.
LSI
| $561K | 0.13% |
+3,662
| New | +$489K |
|
154
NiSource
NI
$21.5B
| $548K | 0.13% |
+19,843
| New | +$505K |
|
155
NVIDIA
NVDA
$4.6T
| $543K | 0.12% |
+18,460
| New | +$508K |
|
156
Pool Corp
POOL
$7.05B
| $542K | 0.12% |
957
-449
| -32% | -$235K |
|
157
CubeSmart
CUBE
$9.61B
| $539K | 0.12% |
+9,474
| New | +$509K |
|
158
Take-Two Interactive
TTWO
$46.1B
| $534K | 0.12% |
+3,007
| New | +$524K |
|
159
Willis Towers Watson
WTW
$29.8B
| $522K | 0.12% |
+2,198
| New | +$520K |
|
160
Conagra Brands
CAG
$7.42B
| $513K | 0.12% |
+15,024
| New | +$492K |
|
161
L3Harris
LHX
$55.4B
| $512K | 0.12% |
+2,402
| New | +$532K |
|
162
Public Service Enterprise Group
PEG
$38.7B
| $509K | 0.12% |
+7,626
| New | +$483K |
|
|
CMA
163
DELISTED
Comerica
CMA
| $506K | 0.12% |
+5,816
| New | +$499K |
|
164
Host Hotels & Resorts
HST
$17.5B
| $502K | 0.12% |
28,861
+11,300
| +64% | +$191K |
|
165
TransDigm Group
TDG
$70.7B
| $497K | 0.11% |
+781
| New | +$489K |
|
166
Zoetis
ZTS
$32.7B
| $496K | 0.11% |
+2,031
| New | +$445K |
|
167
Pfizer
PFE
$143B
| $486K | 0.11% |
8,234
-8,061
| -49% | -$399K |
|
168
Henry Schein
HSIC
$9.78B
| $475K | 0.11% |
+6,121
| New | +$468K |
|
169
Alaska Air
ALK
$5.11B
| $463K | 0.11% |
+8,881
| New | +$481K |
|
170
Simon Property Group
SPG
$76.4B
| $463K | 0.11% |
+2,898
| New | +$442K |
|
171
MarketAxess Holdings
MKTX
$4.47B
| $461K | 0.11% |
+1,120
| New | +$442K |
|
172
Mid-America Apartment Communities
MAA
$16B
| $446K | 0.1% |
+1,943
| New | +$402K |
|
173
Wynn Resorts
WYNN
$10.3B
| $442K | 0.1% |
+5,197
| New | +$460K |
|
174
Atmos Energy
ATO
$29.7B
| $437K | 0.1% |
+4,172
| New | +$395K |
|
175
Blackrock
BLK
$167B
| $436K | 0.1% |
476
-132
| -22% | -$120K |
|
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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.