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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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$18.5B
| – | – |
-2,964
| Closed | -$206K |
|
177
Equinix
EQIX
$101B
| – | – |
-803
| Closed | -$610K |
|
178
Etsy
ETSY
$7.75B
| – | – |
-6,639
| Closed | -$808K |
|
|
FISV
179
Fiserv Inc
FISV
$28.8B
| – | – |
-10,075
| Closed | -$1.04M |
|
180
Fidelity National Information Services
FIS
$23.1B
| – | – |
-41,796
| Closed | -$6.15M |
|
181
Fox Class B
FOX
$21.8B
| – | – |
-9,449
| Closed | -$264K |
|
|
182
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-357,109
| Closed | -$14M |
|
183
General Motors
GM
$80.4B
| – | – |
-8,066
| Closed | -$239K |
|
184
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-50,640
| Closed | -$3.72M |
|
|
GRMN
185
Garmin
GRMN
$56.7B
| – | – |
-2,668
| Closed | -$253K |
|
186
Goldman Sachs
GS
$300B
| – | – |
-7,864
| Closed | -$1.58M |
|
187
Honda
HMC
$39.1B
| – | – |
-12,315
| Closed | -$292K |
|
188
Hershey
HSY
$35.5B
| – | – |
-3,132
| Closed | -$449K |
|
189
Howmet Aerospace
HWM
$113B
| – | – |
-15,415
| Closed | -$258K |
|
190
International Paper
IP
$21.6B
| – | – |
-8,993
| Closed | -$345K |
|
191
Johnson Controls International
JCI
$88.8B
| – | – |
-8,155
| Closed | -$333K |
|
192
Kimberly-Clark
KMB
$36.3B
| – | – |
-1,796
| Closed | -$265K |
|
193
Coca-Cola
KO
$377B
| – | – |
-15,305
| Closed | -$756K |
|
194
Lennar Class A
LEN
$19.8B
| – | – |
-3,770
| Closed | -$298K |
|
195
Linde
LIN
$221B
| – | – |
-9,785
| Closed | -$2.33M |
|
196
Eli Lilly
LLY
$1.02T
| – | – |
-23,611
| Closed | -$3.5M |
|
197
McDonald's
MCD
$192B
| – | – |
-6,735
| Closed | -$1.48M |
|
198
Moody's
MCO
$82.8B
| – | – |
-1,058
| Closed | -$307K |
|
|
199
Medtronic
MDT
$109B
| – | – |
-88,440
| Closed | -$9.19M |
|
200
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-2,662
| Closed | -$697K |
|
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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.