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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
+3.08%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$487M
AUM Growth
+$83.7M
(+21%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
315
New
122
Increased
73
Reduced
49
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$25M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.3M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$33.1M |
| 2 |
Apple
AAPL
|
+$18.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$16M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$15.9M |
| 5 |
ARK Innovation ETF
ARKK
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.39% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.31% |
| 4 | Consumer Staples | 5.69% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wynn Resorts
WYNN
$10.3B
| $271K | 0.06% |
2,569
+643
| +33% | +$68.9K |
|
227
Sherwin-Williams
SHW
$83.5B
| $256K | 0.05% |
+964
| New | +$227K |
|
228
iShares Silver Trust
SLV
$27.7B
| $242K | 0.05% |
11,575
-262,425
| -96% | -$5.83M |
|
229
DTE Energy
DTE
$29.9B
| $229K | 0.05% |
2,082
-4,290
| -67% | -$478K |
|
230
Ameriprise Financial
AMP
$47.8B
| $227K | 0.05% |
+683
| New | +$210K |
|
231
Baxter International
BAX
$12.8B
| $226K | 0.05% |
+4,959
| New | +$216K |
|
232
Brown-Forman Class B
BF.B
$13.5B
| $225K | 0.05% |
+3,370
| New | +$216K |
|
|
SEE
233
DELISTED
Sealed Air
SEE
| $216K | 0.04% |
+5,395
| New | +$229K |
|
234
VF Corp
VFC
$5.92B
| $216K | 0.04% |
+11,313
| New | +$232K |
|
|
HOLX
235
DELISTED
Hologic
HOLX
| $211K | 0.04% |
+2,606
| New | +$213K |
|
236
PPG Industries
PPG
$24.9B
| $209K | 0.04% |
+1,409
| New | +$197K |
|
237
FMC
FMC
$1.25B
| $208K | 0.04% |
+1,996
| New | +$224K |
|
238
Steel Dynamics
STLD
$36.2B
| $203K | 0.04% |
+1,862
| New | +$189K |
|
239
Align Technology
ALGN
$12.9B
| $202K | 0.04% |
571
-1,026
| -64% | -$327K |
|
|
ARI
240
Apollo Commercial Real Estate
ARI
$864M
| $176K | 0.04% |
+15,532
| New | +$157K |
|
241
Hewlett Packard
HPE
$58.8B
| $174K | 0.04% |
+10,347
| New | +$158K |
|
|
MPT
242
Medical Properties Trust
MPT
$2.84B
| $164K | 0.03% |
+17,730
| New | +$150K |
|
243
Rithm Capital
RITM
$5.58B
| $109K | 0.02% |
11,700
-12,700
| -52% | -$106K |
|
244
Global Net Lease
GNL
$1.87B
| $105K | 0.02% |
+10,208
| New | +$110K |
|
|
DISH
245
DELISTED
DISH Network Corp.
DISH
| $70K | 0.01% |
+10,611
| New | +$75.2K |
|
246
Agilent Technologies
A
$39.6B
| – | – |
-4,745
| Closed | -$656K |
|
247
Advance Auto Parts
AAP
$3.53B
| – | – |
-3,705
| Closed | -$451K |
|
248
Abbott
ABT
$187B
| – | – |
-18,026
| Closed | -$1.82M |
|
249
American Electric Power
AEP
$70.4B
| – | – |
-4,991
| Closed | -$454K |
|
250
Alaska Air
ALK
$5.11B
| – | – |
-6,765
| Closed | -$284K |
|
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Stevens Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Stevens Capital Management held 315 positions worth $487M, up 21% from $403M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Stevens Capital Management deployed $68.4M of net new capital in Q2 2023, opening 122 new positions and adding to 73 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 613,708 shares worth $24.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $18.7M trimmed.
- Stevens Capital Management's largest Q2 2023 buy was State Street Energy Select Sector SPDR ETF: 613,708 shares worth $24.9M.
- Stevens Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $40.5M increase.
- Stevens Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $18.7M.
- Stevens Capital Management fully exited Tesla in Q2 2023, selling an estimated $33.1M.
- Stevens Capital Management's ten largest holdings make up 38% of its $487M portfolio in Q2 2023.
- Stevens Capital Management opened 122 new positions and closed 70 in Q2 2023.
- Stevens Capital Management's portfolio value rose 21% quarter-over-quarter to $487M.
Based on Stevens Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.