Stevens Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$49.3M |
| 3 |
NVIDIA
NVDA
|
+$32.6M |
| 4 |
Tesla
TSLA
|
+$28M |
| 5 |
Apple
AAPL
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$7.88M |
| 2 |
Booking.com
BKNG
|
+$5.52M |
| 3 |
Quanta Services
PWR
|
+$4.49M |
| 4 |
Mastercard
MA
|
+$4.19M |
| 5 |
Kroger
KR
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.81% |
| 2 | Communication Services | 8.61% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Financials | 6.78% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$16.1B
| – | – |
-38,425
| Closed | -$2.08M |
|
302
United Airlines
UAL
$39.4B
| – | – |
-7,195
| Closed | -$350K |
|
303
United Parcel Service
UPS
$88.6B
| – | – |
-11,953
| Closed | -$1.64M |
|
304
VeriSign
VRSN
$26.2B
| – | – |
-5,917
| Closed | -$1.05M |
|
305
Vistra
VST
$50B
| – | – |
-3,135
| Closed | -$270K |
|
306
Waters Corp
WAT
$37B
| – | – |
-1,552
| Closed | -$450K |
|
307
Warner Bros
WBD
$65.9B
| – | – |
-35,715
| Closed | -$266K |
|
308
Western Digital
WDC
$188B
| – | – |
-4,187
| Closed | -$240K |
|
309
Waste Management
WM
$90.6B
| – | – |
-6,945
| Closed | -$1.48M |
|
310
Wynn Resorts
WYNN
$10.3B
| – | – |
-4,796
| Closed | -$429K |
|
311
Weyerhaeuser
WY
$18B
| – | – |
-34,560
| Closed | -$981K |
|
312
Xcel Energy
XEL
$48.8B
| – | – |
-34,287
| Closed | -$1.83M |
|
313
Yum! Brands
YUM
$41.8B
| – | – |
-9,191
| Closed | -$1.22M |
|
314
Zoetis
ZTS
$32.4B
| – | – |
-3,197
| Closed | -$554K |
|
Similar funds
Stevens Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Stevens Capital Management held 314 positions worth $703M, up 138% from $296M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Stevens Capital Management deployed $377M of net new capital in Q3 2024, opening 100 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 117,978 shares worth $67.7M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $7.88M trimmed.
- Stevens Capital Management's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 117,978 shares worth $67.7M.
- Stevens Capital Management added most to Apple in Q3 2024, an estimated $25.8M increase.
- Stevens Capital Management's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $7.88M.
- Stevens Capital Management fully exited Booking.com in Q3 2024, selling an estimated $5.52M.
- Stevens Capital Management's ten largest holdings make up 50% of its $703M portfolio in Q3 2024.
- Stevens Capital Management opened 100 new positions and closed 111 in Q3 2024.
- Stevens Capital Management's portfolio value rose 138% quarter-over-quarter to $703M.
Based on Stevens Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.