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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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$94.3B
| – | – |
-6,124
| Closed | -$246K |
|
202
Marathon Petroleum
MPC
$92.4B
| – | – |
-6,897
| Closed | -$202K |
|
203
Merck
MRK
$322B
| – | – |
-90,162
| Closed | -$7.14M |
|
204
Nasdaq
NDAQ
$52.7B
| – | – |
-6,171
| Closed | -$252K |
|
205
NextEra Energy
NEE
$181B
| – | – |
-29,744
| Closed | -$2.06M |
|
206
Nike
NKE
$61.9B
| – | – |
-39,864
| Closed | -$5M |
|
207
ServiceNow
NOW
$115B
| – | – |
-44,440
| Closed | -$4.31M |
|
208
Novartis
NVS
$297B
| – | – |
-4,298
| Closed | -$374K |
|
209
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-2,512
| Closed | -$227K |
|
210
Oracle
ORCL
$374B
| – | – |
-6,744
| Closed | -$403K |
|
211
Pfizer
PFE
$143B
| – | – |
-43,357
| Closed | -$1.51M |
|
|
212
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-18,098
| Closed | -$10.1M |
|
213
Robert Half
RHI
$3.87B
| – | – |
-7,242
| Closed | -$383K |
|
214
Rio Tinto
RIO
$158B
| – | – |
-6,707
| Closed | -$405K |
|
215
Roper Technologies
ROP
$38.8B
| – | – |
-1,326
| Closed | -$524K |
|
216
Ross Stores
ROST
$80.5B
| – | – |
-7,907
| Closed | -$738K |
|
217
SAP
SAP
$212B
| – | – |
-4,903
| Closed | -$764K |
|
218
Starbucks
SBUX
$120B
| – | – |
-81,019
| Closed | -$6.96M |
|
219
Sea Limited
SE
$65.4B
| – | – |
-1,890
| Closed | -$291K |
|
220
Sherwin-Williams
SHW
$82.7B
| – | – |
-3,156
| Closed | -$733K |
|
221
Sony
SONY
$137B
| – | – |
-31,260
| Closed | -$480K |
|
222
Stryker
SYK
$125B
| – | – |
-5,918
| Closed | -$1.23M |
|
223
AT&T
T
$159B
| – | – |
-41,619
| Closed | -$896K |
|
224
TransDigm Group
TDG
$70.2B
| – | – |
-486
| Closed | -$231K |
|
225
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-34,121
| Closed | -$307K |
|
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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.