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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 | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$26.1B
| $433K | 0.1% |
+18,927
| New | +$448K |
|
177
Truist Financial
TFC
$63.9B
| $427K | 0.1% |
+7,291
| New | +$445K |
|
178
Entergy
ETR
$50.3B
| $421K | 0.1% |
7,474
-5,340
| -42% | -$280K |
|
179
Invitation Homes
INVH
$17.9B
| $413K | 0.09% |
+9,106
| New | +$376K |
|
180
Rexford Industrial Realty
REXR
$8.63B
| $409K | 0.09% |
+5,041
| New | +$349K |
|
181
Accenture
ACN
$106B
| $403K | 0.09% |
973
-3,343
| -77% | -$1.22M |
|
182
Quanta Services
PWR
$84.2B
| $401K | 0.09% |
+3,501
| New | +$404K |
|
183
CBRE Group
CBRE
$43.3B
| $400K | 0.09% |
+3,686
| New | +$378K |
|
184
PepsiCo
PEP
$196B
| $396K | 0.09% |
+2,280
| New | +$372K |
|
185
Travelers Companies
TRV
$81.1B
| $396K | 0.09% |
2,533
-2,148
| -46% | -$336K |
|
186
McKesson
MCK
$104B
| $388K | 0.09% |
+1,560
| New | +$342K |
|
|
CTLT
187
DELISTED
CATALENT, INC.
CTLT
| $381K | 0.09% |
+2,977
| New | +$383K |
|
188
Snap-on
SNA
$21.5B
| $373K | 0.09% |
1,731
+71
| +4% | +$15.2K |
|
189
Tapestry
TPR
$30.3B
| $371K | 0.09% |
+9,130
| New | +$375K |
|
|
DISH
190
DELISTED
DISH Network Corp.
DISH
| $371K | 0.09% |
+11,450
| New | +$427K |
|
191
Generac Holdings
GNRC
$11.5B
| $368K | 0.08% |
+1,046
| New | +$434K |
|
|
192
American Tower
AMT
$83.5B
| $361K | 0.08% |
1,233
-14,075
| -92% | -$3.85M |
|
193
Enphase Energy
ENPH
$4.63B
| $355K | 0.08% |
1,940
+549
| +39% | +$115K |
|
194
Fortive
FTV
$18B
| $354K | 0.08% |
+6,149
| New | +$347K |
|
195
Omnicom Group
OMC
$22.7B
| $354K | 0.08% |
+4,829
| New | +$343K |
|
196
Rollins
ROL
$18.6B
| $348K | 0.08% |
+10,183
| New | +$356K |
|
197
Huntington Ingalls Industries
HII
$11B
| $345K | 0.08% |
+1,849
| New | +$357K |
|
198
SBA Communications
SBAC
$19.8B
| $343K | 0.08% |
882
-1,020
| -54% | -$358K |
|
199
News Corp Class A
NWSA
$15.6B
| $342K | 0.08% |
+15,346
| New | +$351K |
|
|
K
200
DELISTED
Kellanova
K
| $336K | 0.08% |
+5,552
| New | +$328K |
|
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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.