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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
+5.51%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$514M
AUM Growth
+$113M
Cap. Flow
+$91.8M
Cap. Flow %
17.85%
Top 10 Hldgs %
32.11%
Holding
372
New
131
Increased
78
Reduced
55
Closed
107

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.86M
4
XOM icon
ExxonMobil
XOM
+$9.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.2M
3
V icon
Visa
V
+$9.98M
4
NKE icon
Nike
NKE
+$5.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 13.87%
2 Technology 9.93%
3 Healthcare 8.85%
4 Consumer Discretionary 7.27%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
301
Fidelity National Information Services
FIS
$23.1B
– –
-5,699
Closed -$342K
FN icon
302
Fabrinet
FN
$15.6B
– –
-1,068
Closed -$203K
FOX icon
303
Fox Class B
FOX
$21.8B
– –
-30,111
Closed -$833K
FSV icon
304
FirstService
FSV
$6.48B
– –
-2,283
Closed -$370K
GLW icon
305
Corning
GLW
$119B
– –
-21,950
Closed -$668K
GNRC icon
306
Generac Holdings
GNRC
$11.6B
– –
-7,090
Closed -$916K
HGV icon
307
Hilton Grand Vacations
HGV
$3.59B
– –
-10,585
Closed -$425K
HIG icon
308
Hartford Financial Services
HIG
$38.9B
– –
-2,633
Closed -$212K
HSIC icon
309
Henry Schein
HSIC
$9.77B
– –
-5,196
Closed -$393K
HUBB icon
310
Hubbell
HUBB
$25B
– –
-718
Closed -$236K
ILMN icon
311
Illumina
ILMN
$31B
– –
-1,600
Closed -$217K
IPG
312
DELISTED
Interpublic Group of Companies
IPG
– –
-7,862
Closed -$257K
IRM icon
313
Iron Mountain
IRM
$36.4B
– –
-5,903
Closed -$413K
ISRG icon
314
Intuitive Surgical
ISRG
$127B
– –
-890
Closed -$300K
JBL icon
315
Jabil
JBL
$33B
– –
-10,037
Closed -$1.28M
JCI icon
316
Johnson Controls International
JCI
$88.8B
– –
-7,296
Closed -$421K
KLAC icon
317
KLA
KLAC
$239B
– –
-7,330
Closed -$426K
LH icon
318
Labcorp
LH
$25B
– –
-985
Closed -$224K
LIN icon
319
Linde
LIN
$221B
– –
-1,047
Closed -$430K
LULU icon
320
lululemon athletica
LULU
$13.5B
– –
-1,391
Closed -$711K
MANH icon
321
Manhattan Associates
MANH
$11.2B
– –
-1,041
Closed -$224K
MCD icon
322
McDonald's
MCD
$192B
– –
-1,871
Closed -$555K
MDT icon
323
Medtronic
MDT
$109B
– –
-5,183
Closed -$427K
MOS icon
324
The Mosaic Company
MOS
$7.03B
– –
-8,884
Closed -$317K
MRNA icon
325
Moderna
MRNA
$21.8B
– –
-7,426
Closed -$739K
11 12
13
14 15

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Stevens Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Stevens Capital Management held 372 positions worth $514M, up 28% from $401M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stevens Capital Management deployed $91.8M of net new capital in Q1 2024, opening 131 new positions and adding to 78 existing holdings. Its largest new stake was Apple: 91,232 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $40.3M trimmed.

  • Stevens Capital Management's largest Q1 2024 buy was Apple: 91,232 shares worth $15.6M.
  • Stevens Capital Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $11.7M increase.
  • Stevens Capital Management's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $40.3M.
  • Stevens Capital Management fully exited Nike in Q1 2024, selling an estimated $5.33M.
  • Stevens Capital Management's ten largest holdings make up 32% of its $514M portfolio in Q1 2024.
  • Stevens Capital Management opened 131 new positions and closed 107 in Q1 2024.
  • Stevens Capital Management's portfolio value rose 28% quarter-over-quarter to $514M.

Based on Stevens Capital Management's 13F filing for Q1 2024, filed 8 May 2024.