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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
+10.41%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$401M
AUM Growth
+$55.1M
Cap. Flow
+$24.8M
Cap. Flow %
6.19%
Top 10 Hldgs %
42.51%
Holding
353
New
127
Increased
42
Reduced
71
Closed
112

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
5
V icon
Visa
V
+$10.3M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$15.4M
2
LMT icon
Lockheed Martin
LMT
+$9.83M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.16M
4
WMT icon
Walmart Inc
WMT
+$7.13M
5
HON icon
Honeywell
HON
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 14.99%
2 Consumer Discretionary 10.63%
3 Technology 8.55%
4 Healthcare 7.59%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
26
VeriSign
VRSN
$25.4B
$2.78M 0.69%
13,489
+9,558
+243% +$1.99M
FOXA icon
27
Fox Class A
FOXA
$24.2B
$2.69M 0.67%
90,540
+46,316
+105% +$1.4M
CI icon
28
Cigna
CI
$79.6B
$2.59M 0.65%
+8,658
New +$2.53M
ENPH icon
29
Enphase Energy
ENPH
$4.79B
$2.49M 0.62%
+18,816
New +$2M
FCX icon
30
Freeport-McMoran
FCX
$88.6B
$2.48M 0.62%
58,182
+19,573
+51% +$723K
CTAS icon
31
Cintas
CTAS
$86B
$2.47M 0.62%
+16,392
New +$2.2M
SNPS icon
32
Synopsys
SNPS
$73.5B
$2.45M 0.61%
+4,758
New +$2.43M
PG icon
33
Procter & Gamble
PG
$347B
$2.42M 0.6%
+16,537
New +$2.45M
ODFL icon
34
Old Dominion Freight Line
ODFL
$47.1B
$2.41M 0.6%
11,878
+7,574
+176% +$1.5M
DRI icon
35
Darden Restaurants
DRI
$23.7B
$2.39M 0.6%
+14,538
New +$2.2M
ETSY icon
36
Etsy
ETSY
$8.21B
$2.32M 0.58%
28,622
+22,473
+365% +$1.61M
ORLY icon
37
O'Reilly Automotive
ORLY
$75.6B
$2.27M 0.57%
+35,925
New +$2.27M
ACN icon
38
Accenture
ACN
$101B
$2.26M 0.56%
6,430
-12,477
-66% -$4.02M
TPR icon
39
Tapestry
TPR
$30.5B
$2.03M 0.51%
+55,214
New +$1.7M
WST icon
40
West Pharmaceutical
WST
$23.7B
$1.95M 0.49%
+5,546
New +$1.96M
FDS icon
41
Factset
FDS
$10.1B
$1.92M 0.48%
+4,021
New +$1.81M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$1.84M 0.46%
+13,211
New +$1.77M
MA icon
43
Mastercard
MA
$497B
$1.81M 0.45%
4,251
+2,034
+92% +$817K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.8M 0.45%
5,047
-8,862
-64% -$3.11M
ROL icon
45
Rollins
ROL
$18.8B
$1.71M 0.43%
39,210
+15,579
+66% +$606K
EXPE icon
46
Expedia Group
EXPE
$35.5B
$1.7M 0.42%
+11,212
New +$1.37M
AZO icon
47
AutoZone
AZO
$50.9B
$1.68M 0.42%
+649
New +$1.68M
COIN icon
48
Coinbase
COIN
$44.2B
$1.66M 0.41%
9,532
+6,193
+185% +$676K
FSLR icon
49
First Solar
FSLR
$21.8B
$1.65M 0.41%
+9,589
New +$1.47M
WEC icon
50
WEC Energy
WEC
$37B
$1.64M 0.41%
19,444
+16,697
+608% +$1.37M
1
2
3 4 5

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Stevens Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Stevens Capital Management held 353 positions worth $401M, up 16% from $346M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stevens Capital Management deployed $24.8M of net new capital in Q4 2023, opening 127 new positions and adding to 42 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 309,600 shares worth $34.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Lockheed Martin, an estimated $9.83M trimmed.

  • Stevens Capital Management's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 309,600 shares worth $34.3M.
  • Stevens Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, an estimated $12.7M increase.
  • Stevens Capital Management's biggest Q4 2023 reduction was Lockheed Martin, cutting an estimated $9.83M.
  • Stevens Capital Management fully exited iShares China Large-Cap ETF in Q4 2023, selling an estimated $15.4M.
  • Stevens Capital Management's ten largest holdings make up 43% of its $401M portfolio in Q4 2023.
  • Stevens Capital Management opened 127 new positions and closed 112 in Q4 2023.
  • Stevens Capital Management's portfolio value rose 16% quarter-over-quarter to $401M.

Based on Stevens Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.