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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
Cap. Flow
-$21.4M
Cap. Flow %
-7.95%
Top 10 Hldgs %
39.06%
Holding
186
New
87
Increased
16
Reduced
25
Closed
57

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$11M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$10.9M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.5M
4
V icon
Visa
V
+$9M
5
MDT icon
Medtronic
MDT
+$8.88M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$15.9M
2
WMT icon
Walmart Inc
WMT
+$13.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
4
NFLX icon
Netflix
NFLX
+$9.42M
5
LMT icon
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
SRE icon
176
Sempra
SRE
$57.9B
– –
-4,152
Closed -$243K
TIMB icon
177
TIM SA
TIMB
$9.16B
– –
-24,648
Closed -$319K
TJX icon
178
TJX Companies
TJX
$174B
– –
-22,357
Closed -$1.13M
TMUS icon
179
T-Mobile US
TMUS
$185B
– –
-27,728
Closed -$2.89M
TROW icon
180
T. Rowe Price
TROW
$23.9B
– –
-1,653
Closed -$204K
VZ icon
181
Verizon
VZ
$195B
– –
-60,002
Closed -$3.31M
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,727
Closed -$328K
WMT icon
183
Walmart Inc
WMT
$885B
– –
-338,703
Closed -$13.5M
CS
184
DELISTED
Credit Suisse Group
CS
– –
-30,190
Closed -$311K
ENIA
185
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-65,185
Closed -$490K
XLNX
186
DELISTED
Xilinx Inc
XLNX
– –
-4,211
Closed -$414K
4 5 6 7
8

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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.