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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 | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$209B
| – | – |
-11,801
| Closed | -$1.42M |
|
177
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-4,818
| Closed | -$524K |
|
178
Infosys
INFY
$48.4B
| – | – |
-12,066
| Closed | -$205K |
|
179
Intuit
INTU
$86.3B
| – | – |
-2,270
| Closed | -$862K |
|
|
IPG
180
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-11,372
| Closed | -$267K |
|
181
Intuitive Surgical
ISRG
$126B
| – | – |
-5,613
| Closed | -$1.53M |
|
182
Invesco
IVZ
$13B
| – | – |
-11,560
| Closed | -$201K |
|
|
K
183
DELISTED
Kellanova
K
| – | – |
-4,732
| Closed | -$276K |
|
184
Kraft Heinz
KHC
$31.3B
| – | – |
-16,803
| Closed | -$582K |
|
185
KLA
KLAC
$236B
| – | – |
-13,050
| Closed | -$338K |
|
186
CarMax
KMX
$8.33B
| – | – |
-3,494
| Closed | -$330K |
|
187
L3Harris
LHX
$50.7B
| – | – |
-1,658
| Closed | -$313K |
|
188
Lincoln National
LNC
$8.8B
| – | – |
-6,259
| Closed | -$315K |
|
189
Alliant Energy
LNT
$18.3B
| – | – |
-8,415
| Closed | -$434K |
|
190
Lowe's Companies
LOW
$118B
| – | – |
-6,876
| Closed | -$1.1M |
|
191
Mastercard
MA
$510B
| – | – |
-4,747
| Closed | -$1.69M |
|
192
Melco Resorts & Entertainment
MLCO
$2.24B
| – | – |
-19,275
| Closed | -$358K |
|
193
3M
MMM
$90.8B
| – | – |
-15,505
| Closed | -$2.27M |
|
194
Altria Group
MO
$113B
| – | – |
-12,745
| Closed | -$523K |
|
|
195
Microsoft
MSFT
$3.35T
| – | – |
-25,275
| Closed | -$5.62M |
|
196
NVIDIA
NVDA
$4.72T
| – | – |
-255,720
| Closed | -$3.34M |
|
197
NVR
NVR
$16.8B
| – | – |
-86
| Closed | -$351K |
|
198
O'Reilly Automotive
ORLY
$71.3B
| – | – |
-15,900
| Closed | -$480K |
|
199
Occidental Petroleum
OXY
$55.6B
| – | – |
-18,089
| Closed | -$313K |
|
200
Paychex
PAYX
$41.4B
| – | – |
-8,525
| Closed | -$794K |
|
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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.