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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
Cap. Flow
+$24.8M
Cap. Flow %
6.19%
Top 10 Hldgs %
42.51%
Holding
353
New
127
Increased
42
Reduced
71
Closed
112

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
5
V icon
Visa
V
+$10.3M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$15.4M
2
LMT icon
Lockheed Martin
LMT
+$9.83M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.16M
4
WMT icon
Walmart Inc
WMT
+$7.13M
5
HON icon
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
YUM icon
351
Yum! Brands
YUM
$41.8B
– –
-13,399
Closed -$1.67M
ZBH icon
352
Zimmer Biomet
ZBH
$18.2B
– –
-5,594
Closed -$628K
MRO
353
DELISTED
Marathon Oil Corporation
MRO
– –
-8,766
Closed -$234K
11 12 13 14
15

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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.