Stevens Capital Management Portfolio holdings
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% |
Similar funds
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.