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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 | |
|---|---|---|---|---|---|---|
251
ProShares Bitcoin Strategy ETF
BITO
$1.37B
| – | – |
-86,195
| Closed | -$1.19M |
|
252
Baker Hughes
BKR
$60B
| – | – |
-6,930
| Closed | -$245K |
|
253
Blackrock
BLK
$169B
| – | – |
-3,802
| Closed | -$2.46M |
|
254
Bristol-Myers Squibb
BMY
$133B
| – | – |
-16,098
| Closed | -$934K |
|
255
Caterpillar
CAT
$375B
| – | – |
-8,374
| Closed | -$2.29M |
|
256
Crown Castle
CCI
$33.3B
| – | – |
-11,154
| Closed | -$1.03M |
|
257
CDW
CDW
$18.9B
| – | – |
-9,120
| Closed | -$1.84M |
|
258
Charter Communications
CHTR
$17.3B
| – | – |
-5,917
| Closed | -$2.6M |
|
259
Cincinnati Financial
CINF
$27.3B
| – | – |
-2,086
| Closed | -$213K |
|
260
Clorox
CLX
$11.6B
| – | – |
-11,406
| Closed | -$1.5M |
|
261
CenterPoint Energy
CNP
$27.7B
| – | – |
-41,283
| Closed | -$1.11M |
|
262
Camden Property Trust
CPT
$11B
| – | – |
-2,885
| Closed | -$273K |
|
263
Cisco
CSCO
$457B
| – | – |
-28,379
| Closed | -$1.53M |
|
264
Cousins Properties
CUZ
$5.19B
| – | – |
-11,895
| Closed | -$242K |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| – | – |
-4,011
| Closed | -$347K |
|
266
Quest Diagnostics
DGX
$25.7B
| – | – |
-1,810
| Closed | -$221K |
|
267
D.R. Horton
DHI
$40B
| – | – |
-8,247
| Closed | -$886K |
|
268
Diamondrock Hospitality Co
DRH
$2.71B
| – | – |
-42,641
| Closed | -$342K |
|
269
DTE Energy
DTE
$29.5B
| – | – |
-4,782
| Closed | -$475K |
|
270
Devon Energy
DVN
$52.1B
| – | – |
-7,908
| Closed | -$377K |
|
271
Ecolab
ECL
$78.1B
| – | – |
-2,635
| Closed | -$446K |
|
272
Edison International
EIX
$28.2B
| – | – |
-3,250
| Closed | -$206K |
|
273
EPAM Systems
EPAM
$5.51B
| – | – |
-3,298
| Closed | -$843K |
|
274
EQT Corp
EQT
$33.3B
| – | – |
-9,606
| Closed | -$390K |
|
275
Eversource Energy
ES
$26.9B
| – | – |
-6,837
| Closed | -$398K |
|
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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.