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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 | |
|---|---|---|---|---|---|---|
176
Ametek
AME
$55B
| – | – |
-1,798
| Closed | -$240K |
|
177
Aon
AON
$78.3B
| – | – |
-4,943
| Closed | -$1.18M |
|
178
APA Corp
APA
$12.8B
| – | – |
-13,892
| Closed | -$300K |
|
179
Amphenol
APH
$197B
| – | – |
-11,726
| Closed | -$401K |
|
180
Atmos Energy
ATO
$29.1B
| – | – |
-3,222
| Closed | -$310K |
|
181
Avery Dennison
AVY
$13.4B
| – | – |
-1,019
| Closed | -$214K |
|
182
Baxter International
BAX
$13.8B
| – | – |
-19,606
| Closed | -$1.58M |
|
183
Bath & Body Works
BBWI
$4.02B
| – | – |
-7,888
| Closed | -$460K |
|
184
Becton Dickinson
BDX
$45.6B
| – | – |
-1,158
| Closed | -$275K |
|
185
Booking.com
BKNG
$150B
| – | – |
-15,950
| Closed | -$1.4M |
|
186
Boston Scientific
BSX
$68.4B
| – | – |
-12,693
| Closed | -$543K |
|
187
Conagra Brands
CAG
$7.19B
| – | – |
-9,009
| Closed | -$328K |
|
188
Chubb
CB
$135B
| – | – |
-4,709
| Closed | -$748K |
|
189
Celanese
CE
$4.91B
| – | – |
-4,377
| Closed | -$664K |
|
|
CMA
190
DELISTED
Comerica
CMA
| – | – |
-4,595
| Closed | -$328K |
|
191
Salesforce
CRM
$148B
| – | – |
-8,259
| Closed | -$2.02M |
|
192
CSX Corp
CSX
$93B
| – | – |
-21,744
| Closed | -$698K |
|
193
Cognizant
CTSH
$24.3B
| – | – |
-4,754
| Closed | -$329K |
|
194
CVS Health
CVS
$134B
| – | – |
-34,328
| Closed | -$2.86M |
|
195
Delta Air Lines
DAL
$58.3B
| – | – |
-17,881
| Closed | -$774K |
|
196
Deere & Co
DE
$162B
| – | – |
-4,338
| Closed | -$1.53M |
|
197
D.R. Horton
DHI
$40.7B
| – | – |
-3,707
| Closed | -$335K |
|
198
DaVita
DVA
$15.3B
| – | – |
-4,339
| Closed | -$523K |
|
199
Electronic Arts
EA
$52.9B
| – | – |
-6,881
| Closed | -$990K |
|
200
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-34,300
| Closed | -$1.89M |
|
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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.