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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 | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$92.2B
| $15.3M | 8.43% |
75,000
| – | – |
|
|
2
VanEck Gold Miners ETF
GDX
$23B
| $14.3M | 7.85% |
+438,600
| New | +$14.9M |
|
|
3
iShares China Large-Cap ETF
FXI
$4.31B
| $10.9M | 5.98% |
232,800
-211,400
| -48% | -$10.5M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.82M | 5.41% |
184,200
+55,800
| +43% | +$3.06M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $7.53M | 4.15% |
+57,900
| New | +$7.7M |
|
6
Apple
AAPL
$4.89T
| $7.34M | 4.04% |
60,127
+5,361
| +10% | +$688K |
|
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $6.97M | 3.84% |
+67,400
| New | +$6.69M |
|
|
8
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $6.94M | 3.82% |
51,155
-48,545
| -49% | -$7.27M |
|
|
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6.65M | 3.66% |
195,354
+183,854
| +1,599% | +$5.91M |
|
|
10
Tesla
TSLA
$1.24T
| $5.14M | 2.83% |
23,100
+19,800
| +600% | +$4.97M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $4.76M | 2.62% |
+16,173
| New | +$4.35M |
|
12
Netflix
NFLX
$292B
| $4.41M | 2.43% |
84,490
-42,100
| -33% | -$2.23M |
|
13
PayPal
PYPL
$49.5B
| $3.86M | 2.12% |
+15,889
| New | +$4.01M |
|
14
Goldman Sachs
GS
$313B
| $3.7M | 2.04% |
+11,318
| New | +$3.52M |
|
15
Amazon
AMZN
$2.5T
| $3.12M | 1.72% |
20,140
+1,420
| +8% | +$225K |
|
16
Merck
MRK
$324B
| $2.93M | 1.61% |
+39,829
| New | +$2.94M |
|
17
Morgan Stanley
MS
$337B
| $2.86M | 1.58% |
+36,867
| New | +$2.83M |
|
18
TJX Companies
TJX
$170B
| $2.6M | 1.43% |
39,241
+14,936
| +61% | +$1,000K |
|
19
Advanced Micro Devices
AMD
$851B
| $2.56M | 1.41% |
32,581
+25,573
| +365% | +$2.2M |
|
20
CVS Health
CVS
$137B
| $2.55M | 1.41% |
33,922
+20,756
| +158% | +$1.51M |
|
21
ExxonMobil
XOM
$651B
| $2.44M | 1.34% |
+43,691
| New | +$2.29M |
|
22
Walt Disney
DIS
$165B
| $2.06M | 1.14% |
+11,173
| New | +$2.06M |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.78M | 0.98% |
+17,220
| New | +$1.7M |
|
24
Citigroup
C
$222B
| $1.54M | 0.85% |
+21,194
| New | +$1.41M |
|
|
25
Danaher
DHR
$135B
| $1.54M | 0.85% |
7,697
-29,823
| -79% | -$6.06M |
|
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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.