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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
+1.32%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$250M
AUM Growth
-$453M
(-64%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-189.8%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
395
New
192
Increased
60
Reduced
67
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$3.6M |
| 2 |
PepsiCo
PEP
|
+$3.54M |
| 3 |
Nike
NKE
|
+$2.44M |
| 4 |
Lockheed Martin
LMT
|
+$2.21M |
| 5 |
Booking.com
BKNG
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$50.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$42.2M |
| 4 |
Tesla
TSLA
|
+$38.3M |
| 5 |
NVIDIA
NVDA
|
+$34.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.39% |
| 2 | Financials | 17.16% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
ResMed
RMD
$30.6B
| $231K | 0.09% |
1,012
-480
| -32% | -$116K |
|
277
Saic
SAIC
$4.95B
| $229K | 0.09% |
+2,048
| New | +$270K |
|
|
CWAN
278
DELISTED
Clearwater Analytics
CWAN
| $228K | 0.09% |
+8,272
| New | +$235K |
|
279
GXO Logistics
GXO
$5.77B
| $227K | 0.09% |
+5,217
| New | +$287K |
|
280
Marathon Digital Holdings
MARA
$4.32B
| $227K | 0.09% |
+13,551
| New | +$274K |
|
281
Allegion
ALLE
$13.4B
| $226K | 0.09% |
+1,733
| New | +$245K |
|
282
Pilgrim's Pride
PPC
$6.51B
| $225K | 0.09% |
+4,961
| New | +$242K |
|
283
MongoDB
MDB
$27.1B
| $222K | 0.09% |
+952
| New | +$269K |
|
284
Cadence Design Systems
CDNS
$93.6B
| $221K | 0.09% |
+737
| New | +$214K |
|
285
CubeSmart
CUBE
$9.39B
| $220K | 0.09% |
+5,129
| New | +$246K |
|
286
Ball Corp
BALL
$17.3B
| $219K | 0.09% |
+3,964
| New | +$243K |
|
287
Sprouts Farmers Market
SFM
$8.13B
| $219K | 0.09% |
+1,720
| New | +$229K |
|
288
HF Sinclair
DINO
$16.5B
| $218K | 0.09% |
+6,231
| New | +$255K |
|
289
Wayfair
W
$11.2B
| $218K | 0.09% |
+4,928
| New | +$232K |
|
290
lululemon athletica
LULU
$13.5B
| $217K | 0.09% |
568
-913
| -62% | -$298K |
|
291
Snap-on
SNA
$21.2B
| $215K | 0.09% |
+634
| New | +$214K |
|
292
A.O. Smith
AOS
$8.29B
| $214K | 0.09% |
+3,140
| New | +$238K |
|
293
H&R Block
HRB
$5.58B
| $214K | 0.09% |
+4,045
| New | +$238K |
|
294
Waste Management
WM
$90.6B
| $214K | 0.09% |
+1,061
| New | +$228K |
|
295
Williams-Sonoma
WSM
$26.9B
| $214K | 0.09% |
+1,156
| New | +$183K |
|
296
Radian Group
RDN
$5.18B
| $213K | 0.09% |
+6,713
| New | +$228K |
|
|
297
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $212K | 0.08% |
361
-117,617
| -100% | -$69.3M |
|
298
Manhattan Associates
MANH
$11.2B
| $211K | 0.08% |
+782
| New | +$223K |
|
299
Incyte
INCY
$24.2B
| $210K | 0.08% |
+3,039
| New | +$217K |
|
300
Albertsons Companies
ACI
$5.62B
| $209K | 0.08% |
+10,622
| New | +$201K |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
Stevens Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Stevens Capital Management held 395 positions worth $250M, down 64% from $703M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Stevens Capital Management withdrew a net $474M in Q4 2024, closing 75 positions and reducing 67 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $50.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Stevens Capital Management opened a new position in FedEx worth $3.63M.
- Stevens Capital Management's largest Q4 2024 buy was FedEx: 12,891 shares worth $3.63M.
- Stevens Capital Management added most to PepsiCo in Q4 2024, an estimated $3.54M increase.
- Stevens Capital Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $69.3M.
- Stevens Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $50.3M.
- Stevens Capital Management's ten largest holdings make up 21% of its $250M portfolio in Q4 2024.
- Stevens Capital Management opened 192 new positions and closed 75 in Q4 2024.
- Stevens Capital Management's portfolio value fell 64% quarter-over-quarter to $250M.
Based on Stevens Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.