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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
-4.41%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$346M
AUM Growth
-$141M
(-29%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-36.08%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
356
New
111
Increased
67
Reduced
47
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.5M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$14.1M |
| 3 |
Lockheed Martin
LMT
|
+$8.93M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.51M |
| 5 |
Walmart Inc
WMT
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.5M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$26.2M |
| 4 |
Visa
V
|
+$16.9M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.43% |
| 2 | Financials | 10.68% |
| 3 | Technology | 9.8% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
226
Uniti Group
UNIT
$2.36B
| $102K | 0.03% |
+21,513
| New | +$110K |
|
|
AAT
227
American Assets Trust
AAT
$1.45B
| – | – |
-17,046
| Closed | -$327K |
|
228
AbbVie
ABBV
$443B
| – | – |
-5,955
| Closed | -$802K |
|
229
Arch Capital
ACGL
$34.3B
| – | – |
-6,218
| Closed | -$465K |
|
230
Automatic Data Processing
ADP
$106B
| – | – |
-3,555
| Closed | -$781K |
|
231
Assurant
AIZ
$13.8B
| – | – |
-5,344
| Closed | -$672K |
|
232
Allstate
ALL
$68B
| – | – |
-12,645
| Closed | -$1.38M |
|
233
Amgen
AMGN
$208B
| – | – |
-2,833
| Closed | -$629K |
|
234
American Homes 4 Rent
AMH
$12B
| – | – |
-7,719
| Closed | -$274K |
|
235
Ameriprise Financial
AMP
$48.3B
| – | – |
-683
| Closed | -$227K |
|
236
Alexandria Real Estate Equities
ARE
$8.97B
| – | – |
-8,021
| Closed | -$910K |
|
237
ARK Innovation ETF
ARKK
$5.64B
| – | – |
-9,517
| Closed | -$420K |
|
238
Broadcom
AVGO
$1.85T
| – | – |
-16,880
| Closed | -$1.46M |
|
|
AXON
239
Axon Enterprise
AXON
$42.5B
| – | – |
-1,531
| Closed | -$299K |
|
240
Boeing
BA
$171B
| – | – |
-8,557
| Closed | -$1.81M |
|
241
Baxter International
BAX
$13.5B
| – | – |
-4,959
| Closed | -$226K |
|
242
Bath & Body Works
BBWI
$4.06B
| – | – |
-22,948
| Closed | -$861K |
|
243
Bunge Global
BG
$20.4B
| – | – |
-20,090
| Closed | -$1.9M |
|
244
Biogen
BIIB
$30B
| – | – |
-2,198
| Closed | -$626K |
|
245
Conagra Brands
CAG
$6.94B
| – | – |
-15,481
| Closed | -$522K |
|
246
Chubb
CB
$135B
| – | – |
-7,936
| Closed | -$1.53M |
|
247
CBRE Group
CBRE
$42.5B
| – | – |
-9,184
| Closed | -$741K |
|
248
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-46,183
| Closed | -$870K |
|
249
CF Industries
CF
$19.2B
| – | – |
-7,387
| Closed | -$513K |
|
250
Citizens Financial Group
CFG
$30.3B
| – | – |
-17,161
| Closed | -$448K |
|
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Stevens Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Stevens Capital Management held 356 positions worth $346M, down 29% from $487M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Stevens Capital Management withdrew a net $125M in Q3 2023, closing 130 positions and reducing 47 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $48.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 5.4% a quarter earlier, followed by Financials and Technology.
Against the trend, Stevens Capital Management opened a new position in Walmart Inc worth $7.13M.
- Stevens Capital Management's largest Q3 2023 buy was Walmart Inc: 133,743 shares worth $7.13M.
- Stevens Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, an estimated $23.5M increase.
- Stevens Capital Management's biggest Q3 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $26.2M.
- Stevens Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $48.4M.
- Stevens Capital Management's ten largest holdings make up 36% of its $346M portfolio in Q3 2023.
- Stevens Capital Management opened 111 new positions and closed 130 in Q3 2023.
- Stevens Capital Management's portfolio value fell 29% quarter-over-quarter to $346M.
Based on Stevens Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.