We are live on ! Find out more
SCM

Stevens Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+20.17%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$403M
AUM Growth
+$245M
Cap. Flow
+$217M
Cap. Flow %
53.84%
Top 10 Hldgs %
46.84%
Holding
242
New
118
Increased
50
Reduced
24
Closed
49

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$27.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.1M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$18.8M
4
AAPL icon
Apple
AAPL
+$17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.73M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.13M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.15M
5
XOM icon
ExxonMobil
XOM
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.62%
2 Technology 14.2%
3 Financials 9.57%
4 Communication Services 8.8%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$53.4B
– –
-1,420
Closed -$366K
SCHW
227
Charles Schwab
SCHW
$183B
– –
-7,182
Closed -$598K
SNPS icon
228
Synopsys
SNPS
$74.4B
– –
-663
Closed -$212K
TROW icon
229
T. Rowe Price
TROW
$23.9B
– –
-2,598
Closed -$283K
UDR icon
230
UDR
UDR
$12.3B
– –
-5,921
Closed -$229K
USB icon
231
US Bancorp
USB
$98.2B
– –
-10,940
Closed -$477K
VLO icon
232
Valero Energy
VLO
$90.1B
– –
-2,347
Closed -$298K
VRSN icon
233
VeriSign
VRSN
$26.2B
– –
-3,233
Closed -$664K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$121B
– –
-869
Closed -$251K
WEC icon
235
WEC Energy
WEC
$35.7B
– –
-6,037
Closed -$566K
WFC icon
236
Wells Fargo
WFC
$261B
– –
-9,716
Closed -$401K
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-72,000
Closed -$3.15M
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-255,200
Closed -$8.73M
XLI icon
239
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-4,700
Closed -$462K
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-25,600
Closed -$1.65M
XOM icon
241
ExxonMobil
XOM
$644B
– –
-21,866
Closed -$2.41M
SIVB
242
DELISTED
SVB Financial Group
SIVB
– –
-1,625
Closed -$374K
6 7 8 9
10

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return

Stevens Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Stevens Capital Management held 242 positions worth $403M, up 155% from $158M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stevens Capital Management deployed $217M of net new capital in Q1 2023, opening 118 new positions and adding to 50 existing holdings. Its largest new stake was Tesla: 159,693 shares worth $33.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $5.13M trimmed.

  • Stevens Capital Management's largest Q1 2023 buy was Tesla: 159,693 shares worth $33.1M.
  • Stevens Capital Management added most to iShares China Large-Cap ETF in Q1 2023, an estimated $18.8M increase.
  • Stevens Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $5.13M.
  • Stevens Capital Management fully exited JPMorgan Chase in Q1 2023, selling an estimated $13.4M.
  • Stevens Capital Management's ten largest holdings make up 47% of its $403M portfolio in Q1 2023.
  • Stevens Capital Management opened 118 new positions and closed 49 in Q1 2023.
  • Stevens Capital Management's portfolio value rose 155% quarter-over-quarter to $403M.

Based on Stevens Capital Management's 13F filing for Q1 2023, filed 12 May 2023.