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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 | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$38.6B
| – | – |
-8,974
| Closed | -$523K |
|
202
Procter & Gamble
PG
$335B
| – | – |
-15,147
| Closed | -$2.11M |
|
203
Prologis
PLD
$136B
| – | – |
-15,008
| Closed | -$1.5M |
|
204
Pentair
PNR
$10.6B
| – | – |
-6,543
| Closed | -$347K |
|
205
Perrigo
PRGO
$1.43B
| – | – |
-12,971
| Closed | -$580K |
|
206
Prudential Financial
PRU
$42.6B
| – | – |
-12,045
| Closed | -$940K |
|
207
Public Storage
PSA
$59.3B
| – | – |
-969
| Closed | -$224K |
|
208
Pearson
PSO
$10.5B
| – | – |
-18,899
| Closed | -$173K |
|
209
Rockwell Automation
ROK
$52.4B
| – | – |
-917
| Closed | -$230K |
|
|
SCHW
210
Charles Schwab
SCHW
$181B
| – | – |
-30,454
| Closed | -$1.61M |
|
211
Shinhan Financial Group
SHG
$34B
| – | – |
-7,341
| Closed | -$218K |
|
212
J.M. Smucker
SJM
$13.1B
| – | – |
-2,388
| Closed | -$276K |
|
213
SLB Ltd
SLB
$72.6B
| – | – |
-13,426
| Closed | -$293K |
|
214
Synopsys
SNPS
$71.3B
| – | – |
-1,263
| Closed | -$327K |
|
215
Sempra
SRE
$58.6B
| – | – |
-6,268
| Closed | -$399K |
|
216
Seagate
STX
$193B
| – | – |
-6,301
| Closed | -$392K |
|
217
Skyworks Solutions
SWKS
$9.4B
| – | – |
-3,363
| Closed | -$514K |
|
218
Takeda Pharmaceutical
TAK
$55.1B
| – | – |
-14,030
| Closed | -$255K |
|
219
Molson Coors Class B
TAP
$7.79B
| – | – |
-4,668
| Closed | -$211K |
|
220
Target
TGT
$65.6B
| – | – |
-4,354
| Closed | -$769K |
|
221
Tractor Supply
TSCO
$15.8B
| – | – |
-41,575
| Closed | -$1.17M |
|
222
Ternium
TX
$9.64B
| – | – |
-16,358
| Closed | -$476K |
|
223
United Airlines
UAL
$40.1B
| – | – |
-10,948
| Closed | -$474K |
|
224
US Bancorp
USB
$98B
| – | – |
-5,716
| Closed | -$266K |
|
225
Vale
VALE
$63.8B
| – | – |
-11,226
| Closed | -$188K |
|
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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.