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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
(-30%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-40.55%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
277
New
88
Increased
27
Reduced
49
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$28.4M |
| 2 |
JPMorgan Chase
JPM
|
+$9.57M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.55M |
| 4 |
Goldman Sachs
GS
|
+$4.78M |
| 5 |
Home Depot
HD
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.9M |
| 2 |
Tesla
TSLA
|
+$17.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$13.7M |
| 4 |
Apple
AAPL
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $29.9M | 12.53% |
+1,146,800
| New | +$28.4M |
|
2
CME Group
CME
$92.2B
| $14.5M | 6.08% |
75,000
-8,213
| -10% | -$1.66M |
|
|
3
JPMorgan Chase
JPM
$939B
| $9.99M | 4.19% |
+61,013
| New | +$9.57M |
|
4
PayPal
PYPL
$49.5B
| $8.59M | 3.6% |
33,004
-2,701
| -8% | -$766K |
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $8.24M | 3.45% |
+64,700
| New | +$8.55M |
|
6
Netflix
NFLX
$292B
| $6.87M | 2.88% |
112,620
-106,960
| -49% | -$5.89M |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $5.73M | 2.4% |
43,100
-324,939
| -88% | -$43.9M |
|
8
Walt Disney
DIS
$165B
| $5.4M | 2.26% |
31,896
+8,311
| +35% | +$1.48M |
|
9
Microsoft
MSFT
$2.84T
| $5M | 2.1% |
17,741
-25,669
| -59% | -$7.47M |
|
|
10
Goldman Sachs
GS
$313B
| $4.63M | 1.94% |
+12,245
| New | +$4.78M |
|
|
11
Home Depot
HD
$332B
| $4.53M | 1.9% |
+13,810
| New | +$4.53M |
|
12
American Tower
AMT
$77.7B
| $4.06M | 1.7% |
+15,308
| New | +$4.36M |
|
|
13
Amazon
AMZN
$2.5T
| $3.81M | 1.6% |
23,220
-73,000
| -76% | -$12.6M |
|
14
UnitedHealth
UNH
$382B
| $3.7M | 1.55% |
9,463
+5,398
| +133% | +$2.24M |
|
15
Adobe
ADBE
$89.5B
| $3.37M | 1.41% |
+5,850
| New | +$3.68M |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.36M | 1.41% |
25,160
+5,060
| +25% | +$689K |
|
17
Visa
V
$677B
| $3.3M | 1.38% |
14,799
-6,188
| -29% | -$1.45M |
|
18
Mastercard
MA
$477B
| $3.25M | 1.36% |
9,344
-4,260
| -31% | -$1.55M |
|
19
Target
TGT
$62.1B
| $3.18M | 1.33% |
13,910
-1,133
| -8% | -$284K |
|
20
Qualcomm
QCOM
$176B
| $3.18M | 1.33% |
24,638
+14,346
| +139% | +$2.04M |
|
21
Morgan Stanley
MS
$337B
| $2.81M | 1.18% |
+28,906
| New | +$2.86M |
|
22
Johnson & Johnson
JNJ
$635B
| $2.78M | 1.17% |
17,229
+4,909
| +40% | +$838K |
|
|
23
iShares China Large-Cap ETF
FXI
$4.31B
| $2.7M | 1.13% |
69,301
-331,599
| -83% | -$13.7M |
|
24
Costco
COST
$415B
| $2.49M | 1.04% |
5,541
+3,991
| +257% | +$1.75M |
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.38M | 1% |
+74,400
| New | +$2.49M |
|
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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.