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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
+8.74%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$158M
AUM Growth
+$2.28M
(+1.5%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
189
New
61
Increased
29
Reduced
33
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$12.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.32M |
| 3 |
Microsoft
MSFT
|
+$5.56M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.48M |
| 5 |
Boeing
BA
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$9.28M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.71M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.32% |
| 2 | Communication Services | 10.24% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Technology | 9.62% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$24.4B
| $1.41M | 0.89% |
+9,945
| New | +$1.48M |
|
27
Advance Auto Parts
AAP
$3.54B
| $1.3M | 0.82% |
8,872
+4,146
| +88% | +$671K |
|
28
Walmart Inc
WMT
$900B
| $1.3M | 0.82% |
27,423
+15,033
| +121% | +$714K |
|
29
AutoZone
AZO
$50.9B
| $1.29M | 0.82% |
+524
| New | +$1.27M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.77% |
32,704
+18,954
| +138% | +$713K |
|
31
NVIDIA
NVDA
$4.77T
| $1.04M | 0.66% |
71,190
-36,870
| -34% | -$541K |
|
32
Accenture
ACN
$101B
| $1.04M | 0.66% |
+3,889
| New | +$1.08M |
|
33
Darden Restaurants
DRI
$23.7B
| $1.03M | 0.65% |
7,485
+2,367
| +46% | +$330K |
|
34
Kroger
KR
$36.3B
| $859K | 0.54% |
19,264
+10,151
| +111% | +$466K |
|
35
Live Nation Entertainment
LYV
$42.1B
| $831K | 0.52% |
+11,917
| New | +$883K |
|
36
Cisco
CSCO
$456B
| $775K | 0.49% |
+16,264
| New | +$740K |
|
37
NRG Energy
NRG
$26.9B
| $764K | 0.48% |
+24,000
| New | +$949K |
|
38
UnitedHealth
UNH
$389B
| $747K | 0.47% |
+1,409
| New | +$746K |
|
39
Costco
COST
$429B
| $691K | 0.44% |
1,513
+994
| +192% | +$486K |
|
40
Etsy
ETSY
$8.21B
| $684K | 0.43% |
+5,709
| New | +$653K |
|
41
Public Storage
PSA
$61.7B
| $671K | 0.42% |
2,395
+436
| +22% | +$127K |
|
42
VeriSign
VRSN
$25.4B
| $664K | 0.42% |
+3,233
| New | +$620K |
|
43
ServiceNow
NOW
$114B
| $620K | 0.39% |
7,990
+3,880
| +94% | +$303K |
|
44
Allstate
ALL
$70.1B
| $612K | 0.39% |
+4,516
| New | +$591K |
|
|
SCHW
45
Charles Schwab
SCHW
$184B
| $598K | 0.38% |
+7,182
| New | +$557K |
|
46
MetLife
MET
$62.7B
| $595K | 0.38% |
8,222
-1,920
| -19% | -$138K |
|
47
American Tower
AMT
$79.9B
| $578K | 0.37% |
2,726
+56
| +2% | +$11.7K |
|
48
WEC Energy
WEC
$37B
| $566K | 0.36% |
+6,037
| New | +$558K |
|
49
Regeneron Pharmaceuticals
REGN
$72.9B
| $561K | 0.35% |
778
-73
| -9% | -$53.9K |
|
50
Sysco
SYY
$40.7B
| $559K | 0.35% |
7,315
-3,305
| -31% | -$267K |
|
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Stevens Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Stevens Capital Management held 189 positions worth $158M, up 1.5% from $156M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Stevens Capital Management's Q4 2022 filing shows 61 new, 29 increased, 33 reduced and 65 closed positions. Its largest new stake was JPMorgan Chase: 99,667 shares worth $13.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Stevens Capital Management's largest Q4 2022 buy was JPMorgan Chase: 99,667 shares worth $13.4M.
- Stevens Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $5.48M increase.
- Stevens Capital Management's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.32M.
- Stevens Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $23M.
- Stevens Capital Management's ten largest holdings make up 48% of its $158M portfolio in Q4 2022.
- Stevens Capital Management opened 61 new positions and closed 65 in Q4 2022.
- Stevens Capital Management's portfolio value rose 1.5% quarter-over-quarter to $158M.
Based on Stevens Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.