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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
+9.67%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$269M
AUM Growth
-$2.29M
(-0.84%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
186
New
87
Increased
16
Reduced
25
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$11M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$10.9M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.5M |
| 4 |
Visa
V
|
+$9M |
| 5 |
Medtronic
MDT
|
+$8.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$15.9M |
| 2 |
Walmart Inc
WMT
|
+$13.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$10.1M |
| 4 |
Netflix
NFLX
|
+$9.42M |
| 5 |
Lockheed Martin
LMT
|
+$9.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.13% |
| 2 | Technology | 15.81% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Consumer Staples | 8.81% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $16.7M | 6.21% |
695,200
+146,844
| +27% | +$3.57M |
|
2
VanEck Gold Miners ETF
GDX
$23B
| $14M | 5.19% |
357,109
+67,309
| +23% | +$2.74M |
|
|
3
iShares China Large-Cap ETF
FXI
$4.31B
| $13.6M | 5.04% |
323,200
+252,500
| +357% | +$10.9M |
|
|
4
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $10.4M | 3.87% |
+93,500
| New | +$10.5M |
|
|
5
Regeneron Pharmaceuticals
REGN
$68.8B
| $10.1M | 3.76% |
+18,098
| New | +$11M |
|
|
6
Medtronic
MDT
$107B
| $9.19M | 3.41% |
+88,440
| New | +$8.88M |
|
|
7
Visa
V
$677B
| $9.01M | 3.35% |
+45,057
| New | +$9M |
|
8
Amazon
AMZN
$2.5T
| $7.88M | 2.92% |
50,020
-38,740
| -44% | -$6.11M |
|
9
Merck
MRK
$324B
| $7.14M | 2.65% |
90,162
+28,150
| +45% | +$2.2M |
|
10
Adobe
ADBE
$89.5B
| $7.12M | 2.64% |
+14,521
| New | +$6.75M |
|
11
Starbucks
SBUX
$118B
| $6.96M | 2.59% |
+81,019
| New | +$6.46M |
|
12
Procter & Gamble
PG
$343B
| $6.83M | 2.54% |
+49,170
| New | +$6.53M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.57M | 2.44% |
148,900
+103,600
| +229% | +$4.55M |
|
14
PepsiCo
PEP
$186B
| $6.4M | 2.38% |
+46,180
| New | +$6.28M |
|
15
Fidelity National Information Services
FIS
$21.5B
| $6.15M | 2.29% |
41,796
+39,862
| +2,061% | +$5.76M |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $5.85M | 2.17% |
72,264
+67,987
| +1,590% | +$5.52M |
|
17
Apple
AAPL
$4.89T
| $5.05M | 1.88% |
43,647
-73,045
| -63% | -$7.97M |
|
18
CME Group
CME
$92.2B
| $5.02M | 1.86% |
30,000
| – | – |
|
19
Nike
NKE
$61.9B
| $5M | 1.86% |
39,864
-69,657
| -64% | -$7.48M |
|
20
ServiceNow
NOW
$102B
| $4.31M | 1.6% |
44,440
+16,715
| +60% | +$1.49M |
|
21
Union Pacific
UNP
$183B
| $4.02M | 1.49% |
+20,411
| New | +$3.79M |
|
22
Qualcomm
QCOM
$176B
| $3.8M | 1.41% |
32,297
-46,669
| -59% | -$4.98M |
|
23
Broadcom
AVGO
$1.82T
| $3.74M | 1.39% |
102,650
-54,440
| -35% | -$1.82M |
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $3.72M | 1.38% |
50,640
-28,960
| -36% | -$2.21M |
|
25
Honeywell
HON
$77.1B
| $3.66M | 1.36% |
23,584
+11,108
| +89% | +$1.65M |
|
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Stevens Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Stevens Capital Management held 186 positions worth $269M, down 0.84% from $272M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Stevens Capital Management withdrew a net $21.4M in Q3 2020, closing 57 positions and reducing 25 holdings. Its most notable exit was Walmart Inc, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Stevens Capital Management opened a new position in Regeneron Pharmaceuticals worth $10.1M.
- Stevens Capital Management's largest Q3 2020 buy was Regeneron Pharmaceuticals: 18,098 shares worth $10.1M.
- Stevens Capital Management added most to iShares China Large-Cap ETF in Q3 2020, an estimated $10.9M increase.
- Stevens Capital Management's biggest Q3 2020 reduction was Lowe's Companies, cutting an estimated $15.9M.
- Stevens Capital Management fully exited Walmart Inc in Q3 2020, selling an estimated $13.5M.
- Stevens Capital Management's ten largest holdings make up 39% of its $269M portfolio in Q3 2020.
- Stevens Capital Management opened 87 new positions and closed 57 in Q3 2020.
- Stevens Capital Management's portfolio value fell 0.84% quarter-over-quarter to $269M.
Based on Stevens Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.