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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 | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$92.2B
| $17.1M | 3.94% |
75,000
| – | – |
|
|
2
VanEck Gold Miners ETF
GDX
$23B
| $15.4M | 3.54% |
481,039
+461,432
| +2,353% | +$14.7M |
|
3
JPMorgan Chase
JPM
$939B
| $14.4M | 3.3% |
90,779
+29,766
| +49% | +$4.89M |
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $13.8M | 3.17% |
496,800
-650,000
| -57% | -$18.4M |
|
|
5
Boeing
BA
$165B
| $12M | 2.77% |
+59,774
| New | +$12.6M |
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $10.8M | 2.49% |
+277,600
| New | +$10.9M |
|
7
Apple
AAPL
$4.89T
| $9.81M | 2.26% |
55,265
+42,179
| +322% | +$6.67M |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $9.42M | 2.17% |
+108,300
| New | +$9.4M |
|
9
Microsoft
MSFT
$2.84T
| $9.21M | 2.12% |
27,394
+9,653
| +54% | +$3.13M |
|
10
iShares China Large-Cap ETF
FXI
$4.31B
| $8.79M | 2.02% |
240,338
+171,037
| +247% | +$6.71M |
|
11
Costco
COST
$415B
| $8.39M | 1.93% |
14,778
+9,237
| +167% | +$4.73M |
|
12
Tesla
TSLA
$1.24T
| $8.05M | 1.85% |
+22,863
| New | +$7.67M |
|
13
Walmart Inc
WMT
$871B
| $7.92M | 1.82% |
164,256
+120,435
| +275% | +$5.75M |
|
14
Target
TGT
$62.1B
| $7.68M | 1.76% |
33,167
+19,257
| +138% | +$4.68M |
|
|
15
Chipotle Mexican Grill
CMG
$40.8B
| $7.66M | 1.76% |
+219,200
| New | +$7.72M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $7.13M | 1.64% |
53,800
+10,700
| +25% | +$1.42M |
|
17
Nike
NKE
$61.9B
| $6.66M | 1.53% |
+39,939
| New | +$6.59M |
|
18
Walt Disney
DIS
$165B
| $6.09M | 1.4% |
39,311
+7,415
| +23% | +$1.2M |
|
19
Moderna
MRNA
$21.5B
| $5.73M | 1.32% |
+22,563
| New | +$6.6M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.8M | 1.1% |
+98,231
| New | +$4.94M |
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $4.74M | 1.09% |
46,400
+42,872
| +1,215% | +$4.27M |
|
22
Medtronic
MDT
$107B
| $4.51M | 1.04% |
+43,620
| New | +$5.05M |
|
23
Ulta Beauty
ULTA
$20.4B
| $4.49M | 1.03% |
+10,892
| New | +$4.23M |
|
24
Oracle
ORCL
$331B
| $4.44M | 1.02% |
+50,947
| New | +$4.78M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $4.12M | 0.95% |
78,984
+57,213
| +263% | +$2.77M |
|
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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.