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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
+10.41%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$401M
AUM Growth
+$55.1M
(+16%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
353
New
127
Increased
42
Reduced
71
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.6M |
| 5 |
Visa
V
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$15.4M |
| 2 |
Lockheed Martin
LMT
|
+$9.83M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.16M |
| 4 |
Walmart Inc
WMT
|
+$7.13M |
| 5 |
Honeywell
HON
|
+$6.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.99% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Technology | 8.55% |
| 4 | Healthcare | 7.59% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manhattan Associates
MANH
$11.2B
| $224K | 0.06% |
+1,041
| New | +$220K |
|
227
Blackstone Mortgage Trust
BXMT
$2.45B
| $223K | 0.06% |
+10,487
| New | +$226K |
|
228
Deckers Outdoor
DECK
$13.2B
| $223K | 0.06% |
+1,998
| New | +$203K |
|
|
PLYA
229
DELISTED
Playa Hotels & Resorts
PLYA
| $222K | 0.06% |
25,696
-59,214
| -70% | -$446K |
|
230
Healthpeak Properties
DOC
$15.1B
| $217K | 0.05% |
+10,962
| New | +$193K |
|
231
Illumina
ILMN
$31B
| $217K | 0.05% |
+1,600
| New | +$185K |
|
232
Hartford Financial Services
HIG
$38.9B
| $212K | 0.05% |
2,633
-7,190
| -73% | -$542K |
|
233
Host Hotels & Resorts
HST
$17.2B
| $210K | 0.05% |
+10,800
| New | +$185K |
|
234
Toast
TOST
$18.7B
| $207K | 0.05% |
+11,351
| New | +$186K |
|
235
Carter's
CRI
$1.42B
| $204K | 0.05% |
+2,726
| New | +$189K |
|
236
Fabrinet
FN
$15.6B
| $203K | 0.05% |
+1,068
| New | +$183K |
|
|
XYZ
237
Block Inc
XYZ
$48.4B
| $201K | 0.05% |
+2,603
| New | +$147K |
|
238
Apple Hospitality REIT
APLE
$3.9B
| $195K | 0.05% |
+11,762
| New | +$191K |
|
239
Rithm Capital
RITM
$5.52B
| $145K | 0.04% |
13,600
-50,700
| -79% | -$505K |
|
240
RLJ Lodging Trust
RLJ
$1.86B
| $128K | 0.03% |
+10,889
| New | +$113K |
|
|
CIM
241
Chimera Investment
CIM
$1.04B
| $90K | 0.02% |
+6,033
| New | +$91K |
|
242
Apple
AAPL
$4.54T
| – | – |
-2,766
| Closed | -$474K |
|
243
American Electric Power
AEP
$69.6B
| – | – |
-3,453
| Closed | -$260K |
|
244
Alaska Air
ALK
$5.29B
| – | – |
-8,663
| Closed | -$321K |
|
245
APA Corp
APA
$13.2B
| – | – |
-6,549
| Closed | -$269K |
|
|
ARI
246
Apollo Commercial Real Estate
ARI
$867M
| – | – |
-12,588
| Closed | -$128K |
|
|
ARR
247
Armour Residential REIT
ARR
$2.33B
| – | – |
-12,471
| Closed | -$265K |
|
248
Bank of America
BAC
$435B
| – | – |
-23,056
| Closed | -$631K |
|
249
Ball Corp
BALL
$17.3B
| – | – |
-7,292
| Closed | -$363K |
|
250
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-9,513
| Closed | -$549K |
|
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Stevens Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Stevens Capital Management held 353 positions worth $401M, up 16% from $346M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Stevens Capital Management deployed $24.8M of net new capital in Q4 2023, opening 127 new positions and adding to 42 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 309,600 shares worth $34.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Lockheed Martin, an estimated $9.83M trimmed.
- Stevens Capital Management's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 309,600 shares worth $34.3M.
- Stevens Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, an estimated $12.7M increase.
- Stevens Capital Management's biggest Q4 2023 reduction was Lockheed Martin, cutting an estimated $9.83M.
- Stevens Capital Management fully exited iShares China Large-Cap ETF in Q4 2023, selling an estimated $15.4M.
- Stevens Capital Management's ten largest holdings make up 43% of its $401M portfolio in Q4 2023.
- Stevens Capital Management opened 127 new positions and closed 112 in Q4 2023.
- Stevens Capital Management's portfolio value rose 16% quarter-over-quarter to $401M.
Based on Stevens Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.