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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 | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$4.35B
| $20.6M | 10.13% |
444,200
+121,000
| +37% | +$5.52M |
|
2
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $14M | 6.89% |
99,700
+6,200
| +7% | +$794K |
|
|
3
CME Group
CME
$96.4B
| $13.7M | 6.71% |
75,000
+45,000
| +150% | +$7.65M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $10.1M | 4.96% |
+115,700
| New | +$9.91M |
|
|
5
Danaher
DHR
$138B
| $7.39M | 3.63% |
+37,520
| New | +$7.52M |
|
6
Apple
AAPL
$4.42T
| $7.27M | 3.57% |
54,766
+11,119
| +25% | +$1.34M |
|
7
Netflix
NFLX
$298B
| $6.84M | 3.36% |
126,590
+74,960
| +145% | +$3.8M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $6.63M | 3.26% |
128,400
-20,500
| -14% | -$986K |
|
|
9
Microsoft
MSFT
$3.42T
| $5.62M | 2.76% |
+25,275
| New | +$5.43M |
|
10
FedEx
FDX
$72.9B
| $5.06M | 2.48% |
19,479
+17,937
| +1,163% | +$4.97M |
|
11
Accenture
ACN
$101B
| $4.39M | 2.16% |
+16,813
| New | +$4.03M |
|
12
Home Depot
HD
$331B
| $3.82M | 1.88% |
+14,377
| New | +$3.95M |
|
13
Lockheed Martin
LMT
$134B
| $3.37M | 1.66% |
+9,495
| New | +$3.49M |
|
14
NVIDIA
NVDA
$4.83T
| $3.34M | 1.64% |
255,720
+226,480
| +775% | +$3.03M |
|
15
Thermo Fisher Scientific
TMO
$213B
| $3.32M | 1.63% |
7,126
-385
| -5% | -$181K |
|
16
Amazon
AMZN
$2.91T
| $3.05M | 1.5% |
18,720
-31,300
| -63% | -$4.99M |
|
17
Mondelez International
MDLZ
$79.3B
| $2.63M | 1.29% |
+44,934
| New | +$2.57M |
|
18
Abbott
ABT
$183B
| $2.39M | 1.18% |
+21,855
| New | +$2.38M |
|
19
3M
MMM
$90.6B
| $2.27M | 1.11% |
15,505
-7,818
| -34% | -$1.11M |
|
20
Procter & Gamble
PG
$335B
| $2.11M | 1.04% |
15,147
-34,023
| -69% | -$4.76M |
|
|
21
Visa
V
$682B
| $1.82M | 0.89% |
8,305
-36,752
| -82% | -$7.52M |
|
22
Honeywell
HON
$77.6B
| $1.8M | 0.88% |
8,957
-14,627
| -62% | -$2.66M |
|
23
Mastercard
MA
$506B
| $1.69M | 0.83% |
+4,747
| New | +$1.58M |
|
24
Adobe
ADBE
$99B
| $1.67M | 0.82% |
3,345
-11,176
| -77% | -$5.4M |
|
25
TJX Companies
TJX
$174B
| $1.66M | 0.82% |
+24,305
| New | +$1.48M |
|
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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.