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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
+3.08%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$487M
AUM Growth
+$83.7M
Cap. Flow
+$68.4M
Cap. Flow %
14.06%
Top 10 Hldgs %
38.19%
Holding
315
New
122
Increased
73
Reduced
49
Closed
70

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$33.1M
2
AAPL icon
Apple
AAPL
+$18.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$16M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$15.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$15.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.39%
2 Technology 11.93%
3 Financials 11.31%
4 Consumer Staples 5.69%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$28.5B
$3.39M 0.7%
30,113
+18,989
+171% +$2.01M
PSA icon
27
Public Storage
PSA
$60.2B
$3.08M 0.63%
10,559
+7,787
+281% +$2.27M
HON icon
28
Honeywell
HON
$77.1B
$2.97M 0.61%
15,201
+7,495
+97% +$1.39M
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$2.92M 0.6%
+15,600
New +$2.78M
PEP icon
30
PepsiCo
PEP
$186B
$2.85M 0.59%
15,389
+9,838
+177% +$1.84M
CDW icon
31
CDW
CDW
$17.1B
$2.79M 0.57%
15,208
+12,499
+461% +$2.18M
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.72M 0.56%
+83,900
New +$2.5M
DRI icon
33
Darden Restaurants
DRI
$22.5B
$2.65M 0.54%
+15,844
New +$2.49M
PAYX icon
34
Paychex
PAYX
$40.4B
$2.54M 0.52%
22,659
+13,591
+150% +$1.49M
EBAY icon
35
eBay
EBAY
$48.6B
$2.44M 0.5%
54,632
+36,601
+203% +$1.62M
PLD icon
36
Prologis
PLD
$138B
$2.44M 0.5%
+19,893
New +$2.45M
LMT icon
37
Lockheed Martin
LMT
$134B
$2.4M 0.49%
+5,209
New +$2.42M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$2.36M 0.48%
19,508
-137,920
-88% -$16M
RIVN icon
39
Rivian
RIVN
$22.9B
$2.27M 0.47%
136,500
-69,600
-34% -$972K
TMUS icon
40
T-Mobile US
TMUS
$193B
$2.2M 0.45%
15,867
+10,110
+176% +$1.42M
CVS icon
41
CVS Health
CVS
$137B
$2.18M 0.45%
31,586
-14,022
-31% -$998K
ELV icon
42
Elevance Health
ELV
$81.9B
$2.17M 0.45%
4,888
+2,018
+70% +$931K
YUM icon
43
Yum! Brands
YUM
$41B
$2.08M 0.43%
15,050
-2,984
-17% -$405K
ACN icon
44
Accenture
ACN
$89.9B
$2.08M 0.43%
6,733
+4,537
+207% +$1.32M
MAR icon
45
Marriott International
MAR
$98.7B
$2.06M 0.42%
11,223
+5,353
+91% +$929K
ADSK icon
46
Autodesk
ADSK
$44.3B
$1.99M 0.41%
9,737
+8,362
+608% +$1.67M
UNH icon
47
UnitedHealth
UNH
$382B
$1.99M 0.41%
4,140
+1,251
+43% +$612K
ADBE icon
48
Adobe
ADBE
$89.5B
$1.97M 0.41%
4,035
+2,346
+139% +$945K
IT icon
49
Gartner
IT
$9.41B
$1.9M 0.39%
5,417
+3,468
+178% +$1.13M
BG icon
50
Bunge Global
BG
$23.6B
$1.9M 0.39%
+20,090
New +$1.86M
1
2
3 4 5

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Stevens Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Stevens Capital Management held 315 positions worth $487M, up 21% from $403M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stevens Capital Management deployed $68.4M of net new capital in Q2 2023, opening 122 new positions and adding to 73 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 613,708 shares worth $24.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $18.7M trimmed.

  • Stevens Capital Management's largest Q2 2023 buy was State Street Energy Select Sector SPDR ETF: 613,708 shares worth $24.9M.
  • Stevens Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $40.5M increase.
  • Stevens Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $18.7M.
  • Stevens Capital Management fully exited Tesla in Q2 2023, selling an estimated $33.1M.
  • Stevens Capital Management's ten largest holdings make up 38% of its $487M portfolio in Q2 2023.
  • Stevens Capital Management opened 122 new positions and closed 70 in Q2 2023.
  • Stevens Capital Management's portfolio value rose 21% quarter-over-quarter to $487M.

Based on Stevens Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.