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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 | |
|---|---|---|---|---|---|---|
251
C.H. Robinson
CHRW
$17.4B
| – | – |
-6,332
| Closed | -$597K |
|
252
Cigna
CI
$73.7B
| – | – |
-1,419
| Closed | -$398K |
|
253
CMS Energy
CMS
$22.6B
| – | – |
-10,667
| Closed | -$627K |
|
254
Cognizant
CTSH
$24.9B
| – | – |
-12,707
| Closed | -$830K |
|
255
CubeSmart
CUBE
$9.39B
| – | – |
-23,452
| Closed | -$1.05M |
|
256
Delta Air Lines
DAL
$57.5B
| – | – |
-11,542
| Closed | -$549K |
|
257
Deere & Co
DE
$160B
| – | – |
-2,992
| Closed | -$1.21M |
|
258
Walt Disney
DIS
$167B
| – | – |
-16,946
| Closed | -$1.51M |
|
259
Healthpeak Properties
DOC
$15.1B
| – | – |
-58,536
| Closed | -$1.18M |
|
260
Darden Restaurants
DRI
$23.3B
| – | – |
-15,844
| Closed | -$2.65M |
|
261
DexCom
DXCM
$31.5B
| – | – |
-5,822
| Closed | -$748K |
|
262
eBay
EBAY
$50.6B
| – | – |
-54,632
| Closed | -$2.44M |
|
263
Everest Group
EG
$14.5B
| – | – |
-5,024
| Closed | -$1.72M |
|
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-82,700
| Closed | -$7.16M |
|
265
Enphase Energy
ENPH
$4.96B
| – | – |
-1,978
| Closed | -$331K |
|
266
EPR Properties
EPR
$4.76B
| – | – |
-6,098
| Closed | -$285K |
|
267
Equinix
EQIX
$101B
| – | – |
-961
| Closed | -$753K |
|
268
iShares MSCI Brazil ETF
EWZ
$9.28B
| – | – |
-83,900
| Closed | -$2.72M |
|
269
Extra Space Storage
EXR
$31.3B
| – | – |
-7,318
| Closed | -$1.09M |
|
270
Fair Isaac
FICO
$24.3B
| – | – |
-1,060
| Closed | -$858K |
|
271
Fidelity National Information Services
FIS
$23.1B
| – | – |
-7,898
| Closed | -$432K |
|
272
First Solar
FSLR
$22.7B
| – | – |
-1,892
| Closed | -$360K |
|
273
General Mills
GIS
$19.1B
| – | – |
-84,677
| Closed | -$6.5M |
|
274
General Motors
GM
$80.4B
| – | – |
-40,094
| Closed | -$1.55M |
|
275
Global Net Lease
GNL
$1.84B
| – | – |
-10,208
| Closed | -$105K |
|
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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.