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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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$53.4B
| – | – |
-1,410
| Closed | -$465K |
|
327
Ross Stores
ROST
$80.5B
| – | – |
-45,006
| Closed | -$5.05M |
|
|
SCHW
328
Charles Schwab
SCHW
$183B
| – | – |
-7,465
| Closed | -$423K |
|
329
SolarEdge
SEDG
$2.51B
| – | – |
-2,032
| Closed | -$547K |
|
330
SLB Ltd
SLB
$73.6B
| – | – |
-6,722
| Closed | -$330K |
|
331
Synopsys
SNPS
$74.4B
| – | – |
-1,874
| Closed | -$816K |
|
|
332
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-59,800
| Closed | -$26.5M |
|
333
Seagate
STX
$194B
| – | – |
-10,790
| Closed | -$668K |
|
334
Skyworks Solutions
SWKS
$9.37B
| – | – |
-3,776
| Closed | -$418K |
|
335
AT&T
T
$159B
| – | – |
-50,024
| Closed | -$798K |
|
336
Truist Financial
TFC
$63.3B
| – | – |
-11,699
| Closed | -$355K |
|
337
T-Mobile US
TMUS
$185B
| – | – |
-15,867
| Closed | -$2.2M |
|
338
Targa Resources
TRGP
$58B
| – | – |
-6,114
| Closed | -$465K |
|
339
Texas Instruments
TXN
$252B
| – | – |
-7,131
| Closed | -$1.28M |
|
340
Ulta Beauty
ULTA
$22B
| – | – |
-13,416
| Closed | -$6.31M |
|
341
UnitedHealth
UNH
$376B
| – | – |
-4,140
| Closed | -$1.99M |
|
342
United Parcel Service
UPS
$88.6B
| – | – |
-3,825
| Closed | -$686K |
|
|
343
Visa
V
$684B
| – | – |
-71,264
| Closed | -$16.9M |
|
344
VF Corp
VFC
$5.63B
| – | – |
-11,313
| Closed | -$216K |
|
345
VICI Properties
VICI
$29B
| – | – |
-11,530
| Closed | -$362K |
|
346
Verisk Analytics
VRSK
$25.4B
| – | – |
-3,207
| Closed | -$725K |
|
347
Waters Corp
WAT
$37B
| – | – |
-3,044
| Closed | -$811K |
|
348
Warner Bros
WBD
$65.9B
| – | – |
-49,242
| Closed | -$617K |
|
349
W.R. Berkley
WRB
$26.9B
| – | – |
-32,267
| Closed | -$1.28M |
|
350
West Pharmaceutical
WST
$24B
| – | – |
-953
| Closed | -$364K |
|
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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.