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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
-4.32%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$156M
AUM Growth
+$12.3M
Cap. Flow
+$25.5M
Cap. Flow %
16.37%
Top 10 Hldgs %
52.17%
Holding
184
New
68
Increased
31
Reduced
29
Closed
56

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$9.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.58M
4
SLV icon
iShares Silver Trust
SLV
+$3.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.67M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$11.4M
2
MRNA icon
Moderna
MRNA
+$7.74M
3
META icon
Meta Platforms (Facebook)
META
+$5.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.39M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Industrials 5.94%
3 Consumer Discretionary 5.44%
4 Technology 4.37%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$21.6B
$1M 0.64%
2,499
+905
+57% +$364K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1M 0.64%
12,100
+1,092
+10% +$101K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$112B
$915K 0.59%
15,414
-214
-1% -$14.6K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$893K 0.57%
9,332
+4,712
+102% +$523K
EXC icon
30
Exelon
EXC
$48.4B
$870K 0.56%
+23,238
New +$1.03M
PLD icon
31
Prologis
PLD
$137B
$870K 0.56%
8,567
+6,664
+350% +$826K
INTU icon
32
Intuit
INTU
$85.6B
$856K 0.55%
2,209
+1,262
+133% +$545K
SPGI icon
33
S&P Global
SPGI
$126B
$854K 0.55%
+2,796
New +$1M
XOM icon
34
ExxonMobil
XOM
$634B
$818K 0.52%
9,368
+5,449
+139% +$497K
SYY icon
35
Sysco
SYY
$40.7B
$751K 0.48%
+10,620
New +$884K
LUV icon
36
Southwest Airlines
LUV
$22.7B
$745K 0.48%
24,154
+12,564
+108% +$471K
AAP icon
37
Advance Auto Parts
AAP
$3.54B
$739K 0.47%
+4,726
New +$863K
SBUX icon
38
Starbucks
SBUX
$118B
$736K 0.47%
8,729
+4,301
+97% +$365K
TMUS icon
39
T-Mobile US
TMUS
$196B
$736K 0.47%
5,485
+3,197
+140% +$449K
TSN icon
40
Tyson Foods
TSN
$21.5B
$728K 0.47%
11,035
+7,222
+189% +$571K
MA icon
41
Mastercard
MA
$497B
$722K 0.46%
2,540
-66
-3% -$21.9K
PM icon
42
Philip Morris
PM
$312B
$717K 0.46%
8,635
+6,103
+241% +$582K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$704K 0.45%
2,638
-2,858
-52% -$813K
GWW icon
44
W.W. Grainger
GWW
$66B
$702K 0.45%
1,435
+747
+109% +$393K
CTAS icon
45
Cintas
CTAS
$86B
$673K 0.43%
+6,936
New +$708K
DRI icon
46
Darden Restaurants
DRI
$23.7B
$647K 0.41%
+5,118
New +$640K
CVS icon
47
CVS Health
CVS
$140B
$631K 0.4%
6,619
-1,011
-13% -$100K
MET icon
48
MetLife
MET
$62.7B
$616K 0.39%
10,142
-3,204
-24% -$205K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$72.9B
$586K 0.38%
851
+152
+22% +$95.7K
CNC icon
50
Centene
CNC
$31.6B
$580K 0.37%
+7,452
New +$666K
1
2
3 4 5

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Stevens Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Stevens Capital Management held 184 positions worth $156M, up 8.6% from $144M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Stevens Capital Management deployed $25.5M of net new capital in Q3 2022, opening 68 new positions and adding to 31 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 384,700 shares worth $9.28M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.39M trimmed.

  • Stevens Capital Management's largest Q3 2022 buy was VanEck Gold Miners ETF: 384,700 shares worth $9.28M.
  • Stevens Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $10.5M increase.
  • Stevens Capital Management's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.39M.
  • Stevens Capital Management fully exited Boeing in Q3 2022, selling an estimated $11.4M.
  • Stevens Capital Management's ten largest holdings make up 52% of its $156M portfolio in Q3 2022.
  • Stevens Capital Management opened 68 new positions and closed 56 in Q3 2022.
  • Stevens Capital Management's portfolio value rose 8.6% quarter-over-quarter to $156M.

Based on Stevens Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.