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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
Cap. Flow
-$96.7M
Cap. Flow %
-40.55%
Top 10 Hldgs %
41.44%
Holding
277
New
88
Increased
27
Reduced
49
Closed
113

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.4M
2
JPM icon
JPMorgan Chase
JPM
+$9.57M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.55M
4
GS icon
Goldman Sachs
GS
+$4.78M
5
HD icon
Home Depot
HD
+$4.53M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.9M
2
TSLA icon
Tesla
TSLA
+$17.1M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$13.7M
4
AAPL icon
Apple
AAPL
+$12.9M
5
AMZN icon
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
EG icon
201
Everest Group
EG
$15.6B
– –
-1,500
Closed -$378K
EXPD icon
202
Expeditors International
EXPD
$22.3B
– –
-4,872
Closed -$617K
EXPE icon
203
Expedia Group
EXPE
$36.5B
– –
-7,522
Closed -$1.23M
F icon
204
Ford
F
$60.9B
– –
-20,585
Closed -$306K
FBIN icon
205
Fortune Brands Innovations
FBIN
$5.86B
– –
-2,889
Closed -$246K
FITB
206
Fifth Third Bancorp
FITB
$51.3B
– –
-8,026
Closed -$307K
FTV icon
207
Fortive
FTV
$18B
– –
-16,380
Closed -$861K
GM icon
208
General Motors
GM
$80.9B
– –
-21,782
Closed -$1.29M
GOOG icon
209
Alphabet (Google) Class C
GOOG
$4.11T
– –
-33,640
Closed -$4.22M
HAS icon
210
Hasbro
HAS
$13.5B
– –
-2,227
Closed -$210K
HBAN icon
211
Huntington Bancshares
HBAN
$34B
– –
-46,272
Closed -$660K
HPE icon
212
Hewlett Packard
HPE
$58.8B
– –
-12,231
Closed -$178K
HSIC icon
213
Henry Schein
HSIC
$9.78B
– –
-4,829
Closed -$358K
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-9,500
Closed -$836K
INTC icon
215
Intel
INTC
$413B
– –
-40,496
Closed -$2.27M
IRM icon
216
Iron Mountain
IRM
$35.9B
– –
-5,025
Closed -$213K
IT icon
217
Gartner
IT
$11.1B
– –
-2,094
Closed -$507K
IVZ icon
218
Invesco
IVZ
$12.4B
– –
-7,582
Closed -$203K
JBHT icon
219
JB Hunt Transport Services
JBHT
$25.9B
– –
-1,360
Closed -$222K
K
220
DELISTED
Kellanova
K
– –
-3,812
Closed -$230K
LIN icon
221
Linde
LIN
$236B
– –
-3,230
Closed -$934K
LMT icon
222
Lockheed Martin
LMT
$131B
– –
-3,618
Closed -$1.37M
LUMN icon
223
Lumen
LUMN
$6.43B
– –
-44,501
Closed -$605K
LUV icon
224
Southwest Airlines
LUV
$21.7B
– –
-35,307
Closed -$1.87M
MAR icon
225
Marriott International
MAR
$100B
– –
-3,036
Closed -$414K
7 8
9
10 11

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TWP
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CAAM
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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.