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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
+5.99%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$703M
AUM Growth
+$407M
Cap. Flow
+$377M
Cap. Flow %
53.61%
Top 10 Hldgs %
49.99%
Holding
314
New
100
Increased
52
Reduced
50
Closed
111

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.3M
3
NVDA icon
NVIDIA
NVDA
+$32.6M
4
TSLA icon
Tesla
TSLA
+$28M
5
AAPL icon
Apple
AAPL
+$25.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.88M
2
BKNG icon
Booking.com
BKNG
+$5.52M
3
PWR icon
Quanta Services
PWR
+$4.49M
4
MA icon
Mastercard
MA
+$4.19M
5
KR icon
Kroger
KR
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Communication Services 8.61%
3 Consumer Discretionary 8.41%
4 Financials 6.78%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
276
NRG Energy
NRG
$28.3B
– –
-4,608
Closed -$359K
NXPI icon
277
NXP Semiconductors
NXPI
$57.8B
– –
-1,330
Closed -$358K
OC icon
278
Owens Corning
OC
$11.2B
– –
-1,278
Closed -$222K
OLLI icon
279
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-3,936
Closed -$386K
OMC icon
280
Omnicom Group
OMC
$21.6B
– –
-3,834
Closed -$344K
PAYC icon
281
Paycom
PAYC
$7.64B
– –
-2,327
Closed -$333K
PAYX icon
282
Paychex
PAYX
$41.6B
– –
-3,490
Closed -$414K
PCAR icon
283
PACCAR
PCAR
$69.8B
– –
-9,009
Closed -$927K
PHM icon
284
Pultegroup
PHM
$24.1B
– –
-4,316
Closed -$475K
PLYA
285
DELISTED
Playa Hotels & Resorts
PLYA
– –
-23,197
Closed -$195K
PNC icon
286
PNC Financial Services
PNC
$99.7B
– –
-1,580
Closed -$246K
POOL icon
287
Pool Corp
POOL
$6.75B
– –
-677
Closed -$208K
PRU icon
288
Prudential Financial
PRU
$42.4B
– –
-2,916
Closed -$342K
QCOM icon
289
Qualcomm
QCOM
$155B
– –
-2,488
Closed -$496K
RHI icon
290
Robert Half
RHI
$3.87B
– –
-6,433
Closed -$412K
ROL icon
291
Rollins
ROL
$18.3B
– –
-10,336
Closed -$504K
ROST icon
292
Ross Stores
ROST
$80.5B
– –
-6,801
Closed -$988K
SBRA icon
293
Sabra Healthcare REIT
SBRA
$5.34B
– –
-25,653
Closed -$395K
SHW icon
294
Sherwin-Williams
SHW
$82.7B
– –
-1,057
Closed -$315K
SOFI icon
295
SoFi Technologies
SOFI
$21B
– –
-10,314
Closed -$68K
SWK icon
296
Stanley Black & Decker
SWK
$14.3B
– –
-3,121
Closed -$249K
TD icon
297
Toronto Dominion Bank
TD
$198B
– –
-8,300
Closed -$456K
TDG icon
298
TransDigm Group
TDG
$70.2B
– –
-592
Closed -$756K
TJX icon
299
TJX Companies
TJX
$174B
– –
-6,552
Closed -$721K
TPR icon
300
Tapestry
TPR
$30.8B
– –
-45,662
Closed -$1.95M
9 10 11
12
13

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GAMA
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TWP
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ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
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RK
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PCM
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ITC
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Stevens Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Stevens Capital Management held 314 positions worth $703M, up 138% from $296M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stevens Capital Management deployed $377M of net new capital in Q3 2024, opening 100 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 117,978 shares worth $67.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $7.88M trimmed.

  • Stevens Capital Management's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 117,978 shares worth $67.7M.
  • Stevens Capital Management added most to Apple in Q3 2024, an estimated $25.8M increase.
  • Stevens Capital Management's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $7.88M.
  • Stevens Capital Management fully exited Booking.com in Q3 2024, selling an estimated $5.52M.
  • Stevens Capital Management's ten largest holdings make up 50% of its $703M portfolio in Q3 2024.
  • Stevens Capital Management opened 100 new positions and closed 111 in Q3 2024.
  • Stevens Capital Management's portfolio value rose 138% quarter-over-quarter to $703M.

Based on Stevens Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.