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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
-4.41%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$346M
AUM Growth
-$141M
(-29%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-36.08%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
356
New
111
Increased
67
Reduced
47
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.5M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$14.1M |
| 3 |
Lockheed Martin
LMT
|
+$8.93M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.51M |
| 5 |
Walmart Inc
WMT
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.5M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$26.2M |
| 4 |
Visa
V
|
+$16.9M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.43% |
| 2 | Financials | 10.68% |
| 3 | Technology | 9.8% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-3,420
| Closed | -$894K |
|
302
Monster Beverage
MNST
$94.3B
| – | – |
-31,263
| Closed | -$1.8M |
|
303
The Mosaic Company
MOS
$7.03B
| – | – |
-9,935
| Closed | -$348K |
|
|
MPT
304
Medical Properties Trust
MPT
$2.77B
| – | – |
-17,730
| Closed | -$164K |
|
305
Microsoft
MSFT
$3.45T
| – | – |
-19,515
| Closed | -$6.65M |
|
306
Netflix
NFLX
$299B
| – | – |
-40,780
| Closed | -$1.8M |
|
307
NiSource
NI
$21.3B
| – | – |
-19,013
| Closed | -$520K |
|
308
Northrop Grumman
NOC
$77.1B
| – | – |
-1,461
| Closed | -$666K |
|
309
ServiceNow
NOW
$115B
| – | – |
-9,340
| Closed | -$1.05M |
|
310
NVIDIA
NVDA
$4.86T
| – | – |
-157,490
| Closed | -$6.66M |
|
311
News Corp Class A
NWSA
$14.9B
| – | – |
-18,424
| Closed | -$359K |
|
|
ADAM
312
Adamas Trust
ADAM
$815M
| – | – |
-57,896
| Closed | -$574K |
|
313
Omnicom Group
OMC
$21.6B
| – | – |
-10,280
| Closed | -$978K |
|
314
Paychex
PAYX
$41.6B
| – | – |
-22,659
| Closed | -$2.54M |
|
315
Phillips Edison & Co
PECO
$5.46B
| – | – |
-15,344
| Closed | -$523K |
|
316
Pfizer
PFE
$143B
| – | – |
-21,762
| Closed | -$798K |
|
317
PNC Financial Services
PNC
$99.7B
| – | – |
-5,386
| Closed | -$678K |
|
|
PPL
318
PPL Corp
PPL
$26.5B
| – | – |
-10,261
| Closed | -$272K |
|
319
PayPal
PYPL
$48.9B
| – | – |
-5,724
| Closed | -$382K |
|
320
Qualcomm
QCOM
$155B
| – | – |
-10,687
| Closed | -$1.27M |
|
321
Invesco QQQ Trust
QQQ
$453B
| – | – |
-23,980
| Closed | -$8.86M |
|
322
Qorvo
QRVO
$7.99B
| – | – |
-3,096
| Closed | -$316K |
|
323
Royal Caribbean
RCL
$85.1B
| – | – |
-4,749
| Closed | -$493K |
|
324
Regency Centers
REG
$14.7B
| – | – |
-8,325
| Closed | -$514K |
|
325
Robert Half
RHI
$3.87B
| – | – |
-8,851
| Closed | -$666K |
|
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Stevens Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Stevens Capital Management held 356 positions worth $346M, down 29% from $487M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Stevens Capital Management withdrew a net $125M in Q3 2023, closing 130 positions and reducing 47 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $48.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 5.4% a quarter earlier, followed by Financials and Technology.
Against the trend, Stevens Capital Management opened a new position in Walmart Inc worth $7.13M.
- Stevens Capital Management's largest Q3 2023 buy was Walmart Inc: 133,743 shares worth $7.13M.
- Stevens Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, an estimated $23.5M increase.
- Stevens Capital Management's biggest Q3 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $26.2M.
- Stevens Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $48.4M.
- Stevens Capital Management's ten largest holdings make up 36% of its $346M portfolio in Q3 2023.
- Stevens Capital Management opened 111 new positions and closed 130 in Q3 2023.
- Stevens Capital Management's portfolio value fell 29% quarter-over-quarter to $346M.
Based on Stevens Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.