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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
+3.08%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$487M
AUM Growth
+$83.7M
(+21%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
315
New
122
Increased
73
Reduced
49
Closed
70
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$58.1B
| – | – |
-3,658
| Closed | -$276K |
|
302
Constellation Brands
STZ
$22.5B
| – | – |
-1,297
| Closed | -$293K |
|
303
Bio-Techne
TECH
$11.2B
| – | – |
-5,294
| Closed | -$393K |
|
304
Target
TGT
$66.3B
| – | – |
-33,760
| Closed | -$5.59M |
|
305
Thermo Fisher Scientific
TMO
$214B
| – | – |
-648
| Closed | -$373K |
|
306
Travelers Companies
TRV
$81.1B
| – | – |
-1,419
| Closed | -$243K |
|
|
307
Tesla
TSLA
$1.18T
| – | – |
-159,693
| Closed | -$33.1M |
|
308
Trane Technologies
TT
$98.8B
| – | – |
-5,228
| Closed | -$962K |
|
309
Textron
TXT
$14.7B
| – | – |
-3,920
| Closed | -$277K |
|
310
Union Pacific
UNP
$174B
| – | – |
-1,686
| Closed | -$339K |
|
311
Ventas
VTR
$47.5B
| – | – |
-10,119
| Closed | -$439K |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-31,836
| Closed | -$1.1M |
|
313
Whirlpool
WHR
$2.49B
| – | – |
-1,613
| Closed | -$213K |
|
314
Walmart Inc
WMT
$909B
| – | – |
-12,102
| Closed | -$595K |
|
|
RTL
315
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-20,722
| Closed | -$130K |
|
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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.