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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 | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$367B
| – | – |
-11,870
| Closed | -$744K |
|
302
Las Vegas Sands
LVS
$31.7B
| – | – |
-18,654
| Closed | -$855K |
|
303
Lamb Weston
LW
$7.22B
| – | – |
-16,670
| Closed | -$1.54M |
|
304
Live Nation Entertainment
LYV
$40.6B
| – | – |
-26,538
| Closed | -$2.2M |
|
305
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-5,750
| Closed | -$740K |
|
306
Moody's
MCO
$82.8B
| – | – |
-1,500
| Closed | -$474K |
|
307
3M
MMM
$90.9B
| – | – |
-21,419
| Closed | -$1.68M |
|
308
Marathon Petroleum
MPC
$92.4B
| – | – |
-4,723
| Closed | -$715K |
|
309
Merck
MRK
$322B
| – | – |
-4,861
| Closed | -$500K |
|
310
Match Group
MTCH
$9.19B
| – | – |
-11,731
| Closed | -$460K |
|
311
Murphy USA
MUSA
$11.2B
| – | – |
-689
| Closed | -$235K |
|
|
NTST
312
NETSTREIT Corp
NTST
$2.09B
| – | – |
-21,807
| Closed | -$340K |
|
313
Nucor
NUE
$58.6B
| – | – |
-2,621
| Closed | -$410K |
|
314
Oneok
OKE
$57.2B
| – | – |
-42,414
| Closed | -$2.69M |
|
315
Oracle
ORCL
$374B
| – | – |
-4,380
| Closed | -$464K |
|
|
PARA
316
DELISTED
Paramount Global Class B
PARA
| – | – |
-24,564
| Closed | -$317K |
|
317
Paycom
PAYC
$7.64B
| – | – |
-4,294
| Closed | -$1.11M |
|
318
Prologis
PLD
$135B
| – | – |
-22,243
| Closed | -$2.5M |
|
|
PMT
319
PennyMac Mortgage Investment
PMT
$822M
| – | – |
-13,724
| Closed | -$170K |
|
320
PPG Industries
PPG
$24.6B
| – | – |
-12,253
| Closed | -$1.59M |
|
321
Prudential Financial
PRU
$42.4B
| – | – |
-7,850
| Closed | -$745K |
|
322
Public Storage
PSA
$60.5B
| – | – |
-3,469
| Closed | -$914K |
|
323
Phillips 66
PSX
$84.9B
| – | – |
-10,122
| Closed | -$1.22M |
|
324
PTC
PTC
$15.8B
| – | – |
-5,928
| Closed | -$840K |
|
325
Quanta Services
PWR
$100B
| – | – |
-23,467
| Closed | -$4.39M |
|
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.