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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
+20.17%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$403M
AUM Growth
+$245M
Cap. Flow
+$217M
Cap. Flow %
53.84%
Top 10 Hldgs %
46.84%
Holding
242
New
118
Increased
50
Reduced
24
Closed
49

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$27.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.1M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$18.8M
4
AAPL icon
Apple
AAPL
+$17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.73M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.13M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.15M
5
XOM icon
ExxonMobil
XOM
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.62%
2 Technology 14.2%
3 Financials 9.57%
4 Communication Services 8.8%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.73M 0.92%
+9,100
New +$3.63M
CVS icon
27
CVS Health
CVS
$135B
$3.39M 0.84%
45,608
+25,172
+123% +$2.11M
RIVN icon
28
Rivian
RIVN
$23.6B
$3.19M 0.79%
+206,100
New +$3.48M
PNC icon
29
PNC Financial Services
PNC
$99.1B
$3.13M 0.78%
24,614
+21,501
+691% +$3.24M
DG icon
30
Dollar General
DG
$28.4B
$2.87M 0.71%
+13,658
New +$3.07M
CI icon
31
Cigna
CI
$78.4B
$2.47M 0.61%
+9,668
New +$2.82M
YUM icon
32
Yum! Brands
YUM
$41.9B
$2.38M 0.59%
18,034
+16,187
+876% +$2.08M
PYPL icon
33
PayPal
PYPL
$50.3B
$2.23M 0.55%
29,352
-1,266
-4% -$97.5K
NFLX icon
34
Netflix
NFLX
$307B
$2.07M 0.51%
59,870
-48,670
-45% -$1.61M
MA icon
35
Mastercard
MA
$498B
$2.05M 0.51%
5,653
+4,465
+376% +$1.62M
HUM icon
36
Humana
HUM
$43.9B
$1.91M 0.47%
3,931
+136
+4% +$67.2K
ABT icon
37
Abbott
ABT
$188B
$1.82M 0.45%
+18,026
New +$1.9M
NKE icon
38
Nike
NKE
$64.1B
$1.55M 0.39%
+12,670
New +$1.56M
CMG icon
39
Chipotle Mexican Grill
CMG
$43.9B
$1.43M 0.35%
41,850
-17,600
-30% -$553K
SPGI icon
40
S&P Global
SPGI
$124B
$1.4M 0.35%
4,073
+2,493
+158% +$877K
HON icon
41
Honeywell
HON
$76.4B
$1.39M 0.34%
+7,706
New +$1.45M
UNH icon
42
UnitedHealth
UNH
$382B
$1.36M 0.34%
2,889
+1,480
+105% +$714K
CSCO icon
43
Cisco
CSCO
$443B
$1.32M 0.33%
25,269
+9,005
+55% +$440K
ELV icon
44
Elevance Health
ELV
$81.5B
$1.32M 0.33%
2,870
+2,154
+301% +$1.03M
IDXX icon
45
Idexx Laboratories
IDXX
$44.9B
$1.27M 0.31%
2,535
+1,755
+225% +$840K
CL icon
46
Colgate-Palmolive
CL
$74.8B
$1.26M 0.31%
+16,716
New +$1.24M
HAL icon
47
Halliburton
HAL
$26.1B
$1.23M 0.3%
+38,834
New +$1.44M
KO icon
48
Coca-Cola
KO
$383B
$1.23M 0.3%
+19,757
New +$1.2M
AXP icon
49
American Express
AXP
$224B
$1.21M 0.3%
+7,337
New +$1.22M
BLK icon
50
Blackrock
BLK
$167B
$1.19M 0.3%
1,780
+1,452
+443% +$1.02M
1
2
3 4 5

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Stevens Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Stevens Capital Management held 242 positions worth $403M, up 155% from $158M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stevens Capital Management deployed $217M of net new capital in Q1 2023, opening 118 new positions and adding to 50 existing holdings. Its largest new stake was Tesla: 159,693 shares worth $33.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $5.13M trimmed.

  • Stevens Capital Management's largest Q1 2023 buy was Tesla: 159,693 shares worth $33.1M.
  • Stevens Capital Management added most to iShares China Large-Cap ETF in Q1 2023, an estimated $18.8M increase.
  • Stevens Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $5.13M.
  • Stevens Capital Management fully exited JPMorgan Chase in Q1 2023, selling an estimated $13.4M.
  • Stevens Capital Management's ten largest holdings make up 47% of its $403M portfolio in Q1 2023.
  • Stevens Capital Management opened 118 new positions and closed 49 in Q1 2023.
  • Stevens Capital Management's portfolio value rose 155% quarter-over-quarter to $403M.

Based on Stevens Capital Management's 13F filing for Q1 2023, filed 12 May 2023.