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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
-4.41%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$346M
AUM Growth
-$141M
Cap. Flow
-$125M
Cap. Flow %
-36.08%
Top 10 Hldgs %
35.8%
Holding
356
New
111
Increased
67
Reduced
47
Closed
130

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.5M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$14.1M
3
LMT icon
Lockheed Martin
LMT
+$8.93M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.51M
5
WMT icon
Walmart Inc
WMT
+$7.12M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$48.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.2M
4
V icon
Visa
V
+$16.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 13.43%
2 Financials 10.68%
3 Technology 9.8%
4 Consumer Discretionary 9.18%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$170B
$2.46M 0.71%
3,802
+2,954
+348% +$2.06M
HWM icon
27
Howmet Aerospace
HWM
$114B
$2.42M 0.7%
+52,365
New +$2.55M
MET icon
28
MetLife
MET
$62.7B
$2.39M 0.69%
37,998
+15,153
+66% +$944K
JPM icon
29
JPMorgan Chase
JPM
$950B
$2.34M 0.68%
16,117
-28,165
-64% -$4.22M
CRM icon
30
Salesforce
CRM
$149B
$2.33M 0.67%
+11,486
New +$2.48M
FE icon
31
FirstEnergy
FE
$28.7B
$2.31M 0.67%
+67,609
New +$2.52M
CAT icon
32
Caterpillar
CAT
$387B
$2.29M 0.66%
+8,374
New +$2.27M
SHW icon
33
Sherwin-Williams
SHW
$87.4B
$2.24M 0.65%
8,766
+7,802
+809% +$2.09M
LYV icon
34
Live Nation Entertainment
LYV
$42.1B
$2.2M 0.64%
26,538
+16,191
+156% +$1.41M
ADM icon
35
Archer Daniels Midland
ADM
$40.1B
$2.2M 0.63%
29,126
+17,390
+148% +$1.41M
VLO icon
36
Valero Energy
VLO
$88.7B
$2.11M 0.61%
14,895
+10,890
+272% +$1.43M
TGT icon
37
Target
TGT
$65.5B
$2.11M 0.61%
+19,054
New +$2.42M
HPQ icon
38
HP
HPQ
$25.9B
$1.91M 0.55%
74,412
+29,341
+65% +$900K
CL icon
39
Colgate-Palmolive
CL
$74.2B
$1.9M 0.55%
26,748
+3,047
+13% +$228K
CDW icon
40
CDW
CDW
$18.4B
$1.84M 0.53%
9,120
-6,088
-40% -$1.21M
PEP icon
41
PepsiCo
PEP
$195B
$1.82M 0.53%
10,767
-4,622
-30% -$839K
SYY icon
42
Sysco
SYY
$40.7B
$1.8M 0.52%
27,324
+10,930
+67% +$785K
MMM icon
43
3M
MMM
$94.1B
$1.68M 0.48%
21,419
+15,998
+295% +$1.37M
YUM icon
44
Yum! Brands
YUM
$41.4B
$1.67M 0.48%
13,399
-1,651
-11% -$217K
GPC icon
45
Genuine Parts
GPC
$17.9B
$1.67M 0.48%
11,564
+5,410
+88% +$840K
COST icon
46
Costco
COST
$429B
$1.64M 0.47%
+2,907
New +$1.6M
CVX icon
47
Chevron
CVX
$374B
$1.64M 0.47%
9,731
+6,244
+179% +$1.01M
KLAC icon
48
KLA
KLAC
$249B
$1.62M 0.47%
35,250
+23,880
+210% +$1.15M
GE icon
49
GE Aerospace
GE
$377B
$1.6M 0.46%
18,088
-30,254
-63% -$2.72M
PPG icon
50
PPG Industries
PPG
$26.5B
$1.59M 0.46%
12,253
+10,844
+770% +$1.52M
1
2
3 4 5

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Stevens Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Stevens Capital Management held 356 positions worth $346M, down 29% from $487M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stevens Capital Management withdrew a net $125M in Q3 2023, closing 130 positions and reducing 47 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 5.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Stevens Capital Management opened a new position in Walmart Inc worth $7.13M.

  • Stevens Capital Management's largest Q3 2023 buy was Walmart Inc: 133,743 shares worth $7.13M.
  • Stevens Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, an estimated $23.5M increase.
  • Stevens Capital Management's biggest Q3 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $26.2M.
  • Stevens Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $48.4M.
  • Stevens Capital Management's ten largest holdings make up 36% of its $346M portfolio in Q3 2023.
  • Stevens Capital Management opened 111 new positions and closed 130 in Q3 2023.
  • Stevens Capital Management's portfolio value fell 29% quarter-over-quarter to $346M.

Based on Stevens Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.