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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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$75.4B
| $332K | 0.08% |
+1,114
| New | +$311K |
|
202
Pinnacle West Capital
PNW
$12.4B
| $323K | 0.07% |
+4,577
| New | +$307K |
|
203
CMS Energy
CMS
$23.3B
| $310K | 0.07% |
4,765
-114
| -2% | -$7K |
|
204
Brixmor Property Group
BRX
$9.72B
| $304K | 0.07% |
+11,970
| New | +$287K |
|
205
US Bancorp
USB
$97.9B
| $302K | 0.07% |
+5,377
| New | +$318K |
|
206
American Homes 4 Rent
AMH
$12.1B
| $295K | 0.07% |
+6,769
| New | +$275K |
|
207
SolarEdge
SEDG
$2.37B
| $292K | 0.07% |
+1,040
| New | +$328K |
|
208
Cigna
CI
$78.4B
| $290K | 0.07% |
1,261
-2,744
| -69% | -$583K |
|
209
Omega Healthcare
OHI
$15.3B
| $282K | 0.06% |
+9,532
| New | +$278K |
|
210
Macerich
MAC
$7.4B
| $281K | 0.06% |
+16,287
| New | +$305K |
|
211
Honeywell
HON
$76.4B
| $278K | 0.06% |
+1,415
| New | +$286K |
|
212
International Paper
IP
$22.6B
| $276K | 0.06% |
+5,872
| New | +$290K |
|
213
Citizens Financial Group
CFG
$30.1B
| $269K | 0.06% |
+5,692
| New | +$274K |
|
214
Cincinnati Financial
CINF
$27.8B
| $262K | 0.06% |
+2,299
| New | +$272K |
|
215
Independence Realty Trust
IRT
$3.98B
| $260K | 0.06% |
+10,074
| New | +$239K |
|
216
KeyCorp
KEY
$23.8B
| $259K | 0.06% |
11,187
+482
| +5% | +$11.2K |
|
217
Bio-Rad Laboratories Class A
BIO
$8.76B
| $255K | 0.06% |
+338
| New | +$253K |
|
218
SLB Ltd
SLB
$72.7B
| $255K | 0.06% |
8,498
-1,065
| -11% | -$33.5K |
|
219
Regions Financial
RF
$26.4B
| $250K | 0.06% |
11,456
-1,482
| -11% | -$33.9K |
|
220
BorgWarner
BWA
$12.8B
| $235K | 0.05% |
+5,913
| New | +$237K |
|
221
Tyson Foods
TSN
$21.5B
| $235K | 0.05% |
2,698
-1,011
| -27% | -$83.1K |
|
222
Zebra Technologies
ZBRA
$13.5B
| $235K | 0.05% |
+394
| New | +$224K |
|
223
Estee Lauder
EL
$30.4B
| $229K | 0.05% |
619
-2,964
| -83% | -$1.01M |
|
224
STAG Industrial
STAG
$7.5B
| $222K | 0.05% |
+4,636
| New | +$202K |
|
225
Synopsys
SNPS
$71.6B
| $208K | 0.05% |
+564
| New | +$190K |
|
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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.