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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 | |
|---|---|---|---|---|---|---|
251
Allegion
ALLE
$13.5B
| – | – |
-9,344
| Closed | -$997K |
|
252
Amazon
AMZN
$2.44T
| – | – |
-78,850
| Closed | -$8.14M |
|
|
ARR
253
Armour Residential REIT
ARR
$2.32B
| – | – |
-4,600
| Closed | -$121K |
|
254
American Express
AXP
$224B
| – | – |
-7,337
| Closed | -$1.21M |
|
255
Bank of America
BAC
$429B
| – | – |
-18,580
| Closed | -$531K |
|
256
Booking.com
BKNG
$156B
| – | – |
-6,025
| Closed | -$639K |
|
257
Constellation Energy
CEG
$92.1B
| – | – |
-3,280
| Closed | -$257K |
|
258
Centene
CNC
$30.5B
| – | – |
-8,651
| Closed | -$547K |
|
259
Salesforce
CRM
$154B
| – | – |
-1,277
| Closed | -$255K |
|
260
Cintas
CTAS
$86.6B
| – | – |
-2,176
| Closed | -$252K |
|
261
Danaher
DHR
$138B
| – | – |
-2,784
| Closed | -$622K |
|
262
Dover
DOV
$26.7B
| – | – |
-4,164
| Closed | -$633K |
|
263
Domino's
DPZ
$11.9B
| – | – |
-1,435
| Closed | -$473K |
|
264
Estee Lauder
EL
$30.4B
| – | – |
-2,078
| Closed | -$512K |
|
265
Eaton
ETN
$141B
| – | – |
-2,786
| Closed | -$477K |
|
266
Freeport-McMoran
FCX
$86.2B
| – | – |
-16,565
| Closed | -$678K |
|
267
FirstEnergy
FE
$28.4B
| – | – |
-13,773
| Closed | -$552K |
|
268
Fox Class B
FOX
$22.1B
| – | – |
-6,582
| Closed | -$206K |
|
269
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-3,081
| Closed | -$304K |
|
270
General Dynamics
GD
$103B
| – | – |
-2,703
| Closed | -$617K |
|
271
Hyatt Hotels
H
$17.5B
| – | – |
-2,907
| Closed | -$325K |
|
272
Host Hotels & Resorts
HST
$17.5B
| – | – |
-29,914
| Closed | -$493K |
|
273
Idexx Laboratories
IDXX
$44.9B
| – | – |
-2,535
| Closed | -$1.27M |
|
274
IQVIA
IQV
$40.7B
| – | – |
-2,128
| Closed | -$423K |
|
275
Iron Mountain
IRM
$35.9B
| – | – |
-5,934
| Closed | -$314K |
|
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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.