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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 | |
|---|---|---|---|---|---|---|
|
RC
326
Ready Capital
RC
$258M
| – | – |
-20,580
| Closed | -$208K |
|
327
RTX Corp
RTX
$290B
| – | – |
-12,597
| Closed | -$907K |
|
328
Starbucks
SBUX
$120B
| – | – |
-49,096
| Closed | -$4.48M |
|
329
Sherwin-Williams
SHW
$82.7B
| – | – |
-8,766
| Closed | -$2.24M |
|
330
J.M. Smucker
SJM
$12.7B
| – | – |
-6,017
| Closed | -$740K |
|
331
Simon Property Group
SPG
$74.4B
| – | – |
-14,044
| Closed | -$1.52M |
|
332
STAG Industrial
STAG
$7.38B
| – | – |
-6,319
| Closed | -$218K |
|
333
Steel Dynamics
STLD
$36B
| – | – |
-3,004
| Closed | -$322K |
|
|
SVC
334
Service Properties Trust
SVC
$1.04B
| – | – |
-4,714
| Closed | -$181K |
|
335
Synchrony
SYF
$24.7B
| – | – |
-13,301
| Closed | -$407K |
|
336
Teradyne
TER
$57.6B
| – | – |
-7,788
| Closed | -$782K |
|
337
Target
TGT
$65.6B
| – | – |
-19,054
| Closed | -$2.11M |
|
338
TJX Companies
TJX
$174B
| – | – |
-29,281
| Closed | -$2.6M |
|
339
Terreno Realty
TRNO
$7.57B
| – | – |
-4,975
| Closed | -$283K |
|
340
Trane Technologies
TT
$100B
| – | – |
-6,404
| Closed | -$1.3M |
|
341
UDR
UDR
$12.3B
| – | – |
-44,564
| Closed | -$1.59M |
|
|
UNIT
342
Uniti Group
UNIT
$2.36B
| – | – |
-21,513
| Closed | -$102K |
|
343
Union Pacific
UNP
$174B
| – | – |
-6,179
| Closed | -$1.26M |
|
344
Valero Energy
VLO
$90.1B
| – | – |
-14,895
| Closed | -$2.11M |
|
345
Vornado Realty Trust
VNO
$7.41B
| – | – |
-11,294
| Closed | -$256K |
|
|
VRE
346
DELISTED
Veris Residential
VRE
| – | – |
-13,131
| Closed | -$217K |
|
347
Ventas
VTR
$48B
| – | – |
-9,529
| Closed | -$401K |
|
348
Viatris
VTRS
$20.4B
| – | – |
-11,006
| Closed | -$109K |
|
349
Wyndham Hotels & Resorts
WH
$5.56B
| – | – |
-8,572
| Closed | -$596K |
|
|
350
Walmart Inc
WMT
$885B
| – | – |
-133,743
| Closed | -$7.13M |
|
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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.