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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
+5.51%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$514M
AUM Growth
+$113M
Cap. Flow
+$91.8M
Cap. Flow %
17.85%
Top 10 Hldgs %
32.11%
Holding
372
New
131
Increased
78
Reduced
55
Closed
107

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.86M
4
XOM icon
ExxonMobil
XOM
+$9.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.2M
3
V icon
Visa
V
+$9.98M
4
NKE icon
Nike
NKE
+$5.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 13.87%
2 Technology 9.93%
3 Healthcare 8.85%
4 Consumer Discretionary 7.27%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$39.7B
$4.13M 0.8%
28,348
+22,629
+396% +$3.1M
MA icon
27
Mastercard
MA
$499B
$4M 0.78%
8,313
+4,062
+96% +$1.86M
FDX icon
28
FedEx
FDX
$73.6B
$3.57M 0.69%
12,314
+10,520
+586% +$2.63M
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$9.09B
$3.51M 0.68%
108,300
+25,900
+31% +$857K
TEL icon
30
TE Connectivity
TEL
$60.7B
$3.51M 0.68%
24,168
+19,372
+404% +$2.71M
GE icon
31
GE Aerospace
GE
$370B
$3.46M 0.67%
24,673
-2,781
-10% -$328K
ARKK icon
32
ARK Innovation ETF
ARKK
$5.75B
$3.38M 0.66%
+67,479
New +$3.29M
HUM icon
33
Humana
HUM
$44.5B
$3.28M 0.64%
9,453
+6,720
+246% +$2.55M
PPG icon
34
PPG Industries
PPG
$25B
$3.19M 0.62%
+21,993
New +$3.13M
IDXX icon
35
Idexx Laboratories
IDXX
$45B
$3.01M 0.59%
5,574
+4,004
+255% +$2.19M
BLK icon
36
Blackrock
BLK
$172B
$2.81M 0.55%
+3,375
New +$2.71M
RIVN icon
37
Rivian
RIVN
$24.2B
$2.63M 0.51%
240,684
+78,714
+49% +$1.13M
COIN icon
38
Coinbase
COIN
$43.5B
$2.58M 0.5%
9,722
+190
+2% +$34.2K
CTAS icon
39
Cintas
CTAS
$87B
$2.47M 0.48%
14,372
-2,020
-12% -$311K
CL icon
40
Colgate-Palmolive
CL
$74.6B
$2.46M 0.48%
27,282
+11,640
+74% +$986K
HON icon
41
Honeywell
HON
$77.4B
$2.44M 0.47%
12,587
+7,922
+170% +$1.49M
MET icon
42
MetLife
MET
$62.6B
$2.37M 0.46%
31,946
+12,550
+65% +$875K
UNH icon
43
UnitedHealth
UNH
$386B
$2.36M 0.46%
+4,779
New +$2.43M
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.33M 0.45%
+24,596
New +$2.28M
MPWR icon
45
Monolithic Power Systems
MPWR
$64.7B
$2.25M 0.44%
3,315
+1,451
+78% +$969K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$2.25M 0.44%
103,523
+64,648
+166% +$1.44M
GPC icon
47
Genuine Parts
GPC
$18B
$2.18M 0.42%
14,097
+5,231
+59% +$763K
BNY
48
Bank of New York Mellon
BNY
$105B
$2.14M 0.42%
37,190
+19,389
+109% +$1.07M
SYY icon
49
Sysco
SYY
$40.9B
$2.14M 0.42%
26,378
+12,210
+86% +$962K
ON icon
50
ON Semiconductor
ON
$32.4B
$2.14M 0.42%
+29,038
New +$2.22M
1
2
3 4 5

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Stevens Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Stevens Capital Management held 372 positions worth $514M, up 28% from $401M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stevens Capital Management deployed $91.8M of net new capital in Q1 2024, opening 131 new positions and adding to 78 existing holdings. Its largest new stake was Apple: 91,232 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $40.3M trimmed.

  • Stevens Capital Management's largest Q1 2024 buy was Apple: 91,232 shares worth $15.6M.
  • Stevens Capital Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $11.7M increase.
  • Stevens Capital Management's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $40.3M.
  • Stevens Capital Management fully exited Nike in Q1 2024, selling an estimated $5.33M.
  • Stevens Capital Management's ten largest holdings make up 32% of its $514M portfolio in Q1 2024.
  • Stevens Capital Management opened 131 new positions and closed 107 in Q1 2024.
  • Stevens Capital Management's portfolio value rose 28% quarter-over-quarter to $514M.

Based on Stevens Capital Management's 13F filing for Q1 2024, filed 8 May 2024.