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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
+5.51%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$514M
AUM Growth
+$113M
Cap. Flow
+$91.8M
Cap. Flow %
17.85%
Top 10 Hldgs %
32.11%
Holding
372
New
131
Increased
78
Reduced
55
Closed
107

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.86M
4
XOM icon
ExxonMobil
XOM
+$9.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.2M
3
V icon
Visa
V
+$9.98M
4
NKE icon
Nike
NKE
+$5.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 13.87%
2 Technology 9.93%
3 Healthcare 8.85%
4 Consumer Discretionary 7.27%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
251
Universal Health Services
UHS
$10.2B
$239K 0.05%
1,311
-2,111
-62% -$349K
ALLE icon
252
Allegion
ALLE
$13.4B
$235K 0.05%
+1,745
New +$223K
AYI icon
253
Acuity Brands
AYI
$9.83B
$235K 0.05%
+876
New +$212K
PLYA
254
DELISTED
Playa Hotels & Resorts
PLYA
$233K 0.05%
23,980
-1,716
-7% -$15.2K
TXRH icon
255
Texas Roadhouse
TXRH
$13.5B
$231K 0.04%
1,493
-2,998
-67% -$411K
IP icon
256
International Paper
IP
$21.6B
$227K 0.04%
+5,808
New +$211K
PKG icon
257
Packaging Corp of America
PKG
$21.9B
$226K 0.04%
+1,192
New +$207K
VRSK icon
258
Verisk Analytics
VRSK
$25.4B
$226K 0.04%
+959
New +$230K
CARR icon
259
Carrier Global
CARR
$51B
$219K 0.04%
3,763
-1,758
-32% -$98.8K
EEFT icon
260
Euronet Worldwide
EEFT
$2.72B
$217K 0.04%
+1,975
New +$207K
CIM
261
Chimera Investment
CIM
$1.04B
$213K 0.04%
15,408
+9,375
+155% +$131K
ALNY icon
262
Alnylam Pharmaceuticals
ALNY
$27.5B
$208K 0.04%
+1,390
New +$232K
PMT
263
PennyMac Mortgage Investment
PMT
$822M
$198K 0.04%
+13,471
New +$193K
UNIT
264
Uniti Group
UNIT
$2.36B
$137K 0.03%
+23,288
New +$133K
ALTM
265
DELISTED
Arcadium Lithium plc
ALTM
$55K 0.01%
+12,689
New +$63.7K
AAL icon
266
American Airlines Group
AAL
$10.1B
– –
-62,807
Closed -$863K
ABNB icon
267
Airbnb
ABNB
$89.9B
– –
-5,330
Closed -$726K
ACN icon
268
Accenture
ACN
$102B
– –
-6,430
Closed -$2.26M
ADM icon
269
Archer Daniels Midland
ADM
$38.2B
– –
-5,329
Closed -$385K
AES icon
270
AES
AES
$10.5B
– –
-67,140
Closed -$1.29M
AJG icon
271
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-2,415
Closed -$543K
ALGN icon
272
Align Technology
ALGN
$12.1B
– –
-3,158
Closed -$865K
AMCR icon
273
Amcor
AMCR
$20.8B
– –
-5,015
Closed -$242K
ANF icon
274
Abercrombie & Fitch
ANF
$4.42B
– –
-4,044
Closed -$357K
AON icon
275
Aon
AON
$76.5B
– –
-5,017
Closed -$1.46M
9 10
11
12 13

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Stevens Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Stevens Capital Management held 372 positions worth $514M, up 28% from $401M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stevens Capital Management deployed $91.8M of net new capital in Q1 2024, opening 131 new positions and adding to 78 existing holdings. Its largest new stake was Apple: 91,232 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $40.3M trimmed.

  • Stevens Capital Management's largest Q1 2024 buy was Apple: 91,232 shares worth $15.6M.
  • Stevens Capital Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $11.7M increase.
  • Stevens Capital Management's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $40.3M.
  • Stevens Capital Management fully exited Nike in Q1 2024, selling an estimated $5.33M.
  • Stevens Capital Management's ten largest holdings make up 32% of its $514M portfolio in Q1 2024.
  • Stevens Capital Management opened 131 new positions and closed 107 in Q1 2024.
  • Stevens Capital Management's portfolio value rose 28% quarter-over-quarter to $514M.

Based on Stevens Capital Management's 13F filing for Q1 2024, filed 8 May 2024.