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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 | |
|---|---|---|---|---|---|---|
276
Empire State Realty Trust
ESRT
$872M
| – | – |
-14,159
| Closed | -$114K |
|
277
Expeditors International
EXPD
$22B
| – | – |
-2,036
| Closed | -$233K |
|
278
FirstEnergy
FE
$28B
| – | – |
-67,609
| Closed | -$2.31M |
|
|
FISV
279
Fiserv Inc
FISV
$28.8B
| – | – |
-12,771
| Closed | -$1.44M |
|
280
FMC
FMC
$1.34B
| – | – |
-3,918
| Closed | -$262K |
|
|
281
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-579,700
| Closed | -$15.4M |
|
282
GE HealthCare
GEHC
$30.7B
| – | – |
-9,430
| Closed | -$642K |
|
283
Gen Digital
GEN
$16.4B
| – | – |
-21,991
| Closed | -$389K |
|
284
Globe Life
GL
$14.2B
| – | – |
-5,661
| Closed | -$616K |
|
285
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-7,069
| Closed | -$322K |
|
286
W.W. Grainger
GWW
$65.3B
| – | – |
-2,091
| Closed | -$1.45M |
|
287
Hyatt Hotels
H
$16.4B
| – | – |
-6,029
| Closed | -$640K |
|
288
HCA Healthcare
HCA
$87.2B
| – | – |
-4,227
| Closed | -$1.04M |
|
289
Hershey
HSY
$35.2B
| – | – |
-3,630
| Closed | -$726K |
|
290
Howmet Aerospace
HWM
$113B
| – | – |
-52,365
| Closed | -$2.42M |
|
291
International Paper
IP
$21.6B
| – | – |
-8,160
| Closed | -$289K |
|
292
IQVIA
IQV
$38.7B
| – | – |
-2,572
| Closed | -$506K |
|
293
Independence Realty Trust
IRT
$3.92B
| – | – |
-11,812
| Closed | -$166K |
|
294
Kimberly-Clark
KMB
$36.3B
| – | – |
-2,429
| Closed | -$294K |
|
295
Kroger
KR
$35.4B
| – | – |
-9,359
| Closed | -$419K |
|
296
Kite Realty
KRG
$5.81B
| – | – |
-67,410
| Closed | -$1.44M |
|
297
Kenvue
KVUE
$36.9B
| – | – |
-52,658
| Closed | -$1.06M |
|
298
Loews
L
$23.9B
| – | – |
-14,317
| Closed | -$906K |
|
|
LADR
299
Ladder Capital
LADR
$1.21B
| – | – |
-26,026
| Closed | -$267K |
|
300
Eli Lilly
LLY
$1.02T
| – | – |
-2,674
| Closed | -$1.44M |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
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.