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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
+5.99%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$703M
AUM Growth
+$407M
(+138%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
53.61%
Top 10 Holdings %
Top 10 Hldgs %
49.99%
Holding
314
New
100
Increased
52
Reduced
50
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$49.3M |
| 3 |
NVIDIA
NVDA
|
+$32.6M |
| 4 |
Tesla
TSLA
|
+$28M |
| 5 |
Apple
AAPL
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$7.88M |
| 2 |
Booking.com
BKNG
|
+$5.52M |
| 3 |
Quanta Services
PWR
|
+$4.49M |
| 4 |
Mastercard
MA
|
+$4.19M |
| 5 |
Kroger
KR
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.81% |
| 2 | Communication Services | 8.61% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Financials | 6.78% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CoStar Group
CSGP
$11.7B
| – | – |
-4,139
| Closed | -$307K |
|
227
CareTrust REIT
CTRE
$9.91B
| – | – |
-8,169
| Closed | -$205K |
|
|
CTRA
228
DELISTED
Coterra Energy
CTRA
| – | – |
-19,837
| Closed | -$529K |
|
229
Chevron
CVX
$392B
| – | – |
-4,634
| Closed | -$725K |
|
230
DuPont de Nemours
DD
$18.5B
| – | – |
-7,990
| Closed | -$807K |
|
231
Dollar General
DG
$28B
| – | – |
-2,949
| Closed | -$390K |
|
232
Dollar Tree
DLTR
$24.4B
| – | – |
-17,526
| Closed | -$1.87M |
|
233
Healthpeak Properties
DOC
$15.1B
| – | – |
-16,063
| Closed | -$315K |
|
234
Domino's
DPZ
$11.5B
| – | – |
-5,728
| Closed | -$2.96M |
|
235
eBay
EBAY
$50.6B
| – | – |
-42,708
| Closed | -$2.29M |
|
236
Everest Group
EG
$14.5B
| – | – |
-580
| Closed | -$221K |
|
237
Estee Lauder
EL
$30.4B
| – | – |
-7,122
| Closed | -$758K |
|
238
Elevance Health
ELV
$81.5B
| – | – |
-682
| Closed | -$370K |
|
239
Empire State Realty Trust
ESRT
$872M
| – | – |
-12,602
| Closed | -$118K |
|
240
Expeditors International
EXPD
$22B
| – | – |
-6,841
| Closed | -$854K |
|
|
FISV
241
Fiserv Inc
FISV
$28.8B
| – | – |
-3,323
| Closed | -$495K |
|
242
Five Below
FIVE
$12B
| – | – |
-2,773
| Closed | -$302K |
|
243
Fox Class B
FOX
$21.8B
| – | – |
-12,702
| Closed | -$407K |
|
244
GoDaddy
GDDY
$11B
| – | – |
-6,608
| Closed | -$923K |
|
245
GE HealthCare
GEHC
$30.7B
| – | – |
-5,056
| Closed | -$394K |
|
246
Generac Holdings
GNRC
$11.6B
| – | – |
-2,641
| Closed | -$349K |
|
247
Genuine Parts
GPC
$17.1B
| – | – |
-6,346
| Closed | -$878K |
|
248
Halliburton
HAL
$26.9B
| – | – |
-18,638
| Closed | -$630K |
|
249
Hasbro
HAS
$13.2B
| – | – |
-3,630
| Closed | -$212K |
|
250
HCA Healthcare
HCA
$87.2B
| – | – |
-1,948
| Closed | -$626K |
|
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Stevens Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Stevens Capital Management held 314 positions worth $703M, up 138% from $296M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Stevens Capital Management deployed $377M of net new capital in Q3 2024, opening 100 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 117,978 shares worth $67.7M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $7.88M trimmed.
- Stevens Capital Management's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 117,978 shares worth $67.7M.
- Stevens Capital Management added most to Apple in Q3 2024, an estimated $25.8M increase.
- Stevens Capital Management's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $7.88M.
- Stevens Capital Management fully exited Booking.com in Q3 2024, selling an estimated $5.52M.
- Stevens Capital Management's ten largest holdings make up 50% of its $703M portfolio in Q3 2024.
- Stevens Capital Management opened 100 new positions and closed 111 in Q3 2024.
- Stevens Capital Management's portfolio value rose 138% quarter-over-quarter to $703M.
Based on Stevens Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.