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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
-4.32%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$156M
AUM Growth
+$12.3M
(+8.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
184
New
68
Increased
31
Reduced
29
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$9.73M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.58M |
| 4 |
iShares Silver Trust
SLV
|
+$3.9M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$11.4M |
| 2 |
Moderna
MRNA
|
+$7.74M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.1M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.39M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.29% |
| 2 | Industrials | 5.94% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Technology | 4.37% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$131B
| $574K | 0.37% |
+1,485
| New | +$620K |
|
52
Public Storage
PSA
$61.5B
| $574K | 0.37% |
1,959
+635
| +48% | +$207K |
|
53
American Tower
AMT
$83.5B
| $573K | 0.37% |
+2,670
| New | +$686K |
|
54
Qualcomm
QCOM
$164B
| $566K | 0.36% |
+5,011
| New | +$688K |
|
55
Alphabet (Google) Class C
GOOG
$4.11T
| $550K | 0.35% |
+5,717
| New | +$638K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $544K | 0.35% |
+5,314
| New | +$586K |
|
57
Walmart Inc
WMT
$909B
| $536K | 0.34% |
12,390
-4,329
| -26% | -$190K |
|
58
Phillips 66
PSX
$82.9B
| $530K | 0.34% |
6,563
-3,112
| -32% | -$265K |
|
59
United Parcel Service
UPS
$88.9B
| $516K | 0.33% |
+3,193
| New | +$605K |
|
60
Mettler-Toledo International
MTD
$28.1B
| $494K | 0.32% |
456
+180
| +65% | +$224K |
|
61
Kimberly-Clark
KMB
$37.6B
| $479K | 0.31% |
+4,256
| New | +$553K |
|
62
Otis Worldwide
OTIS
$27.9B
| $478K | 0.31% |
7,498
+4,499
| +150% | +$329K |
|
63
Humana
HUM
$43.9B
| $467K | 0.3% |
962
-2,685
| -74% | -$1.31M |
|
64
Amazon
AMZN
$2.44T
| $466K | 0.3% |
+4,122
| New | +$521K |
|
65
Hartford Financial Services
HIG
$39.9B
| $455K | 0.29% |
7,340
+3,196
| +77% | +$208K |
|
66
Extra Space Storage
EXR
$32.3B
| $435K | 0.28% |
+2,521
| New | +$477K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $432K | 0.28% |
13,750
+5,881
| +75% | +$218K |
|
68
Arista Networks
ANET
$199B
| $411K | 0.26% |
14,548
+5,064
| +53% | +$146K |
|
69
Oneok
OKE
$56.7B
| $411K | 0.26% |
8,025
+2,394
| +43% | +$142K |
|
70
CenterPoint Energy
CNP
$28.3B
| $410K | 0.26% |
14,559
-835
| -5% | -$26K |
|
71
JB Hunt Transport Services
JBHT
$25.9B
| $410K | 0.26% |
+2,619
| New | +$457K |
|
72
Coca-Cola
KO
$383B
| $410K | 0.26% |
+7,327
| New | +$455K |
|
73
Advanced Micro Devices
AMD
$700B
| $408K | 0.26% |
6,446
-147
| -2% | -$12.5K |
|
74
Broadridge
BR
$18.4B
| $403K | 0.26% |
+2,792
| New | +$453K |
|
75
Equinix
EQIX
$99.4B
| $401K | 0.26% |
705
+345
| +96% | +$225K |
|
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Stevens Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Stevens Capital Management held 184 positions worth $156M, up 8.6% from $144M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Stevens Capital Management deployed $25.5M of net new capital in Q3 2022, opening 68 new positions and adding to 31 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 384,700 shares worth $9.28M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.39M trimmed.
- Stevens Capital Management's largest Q3 2022 buy was VanEck Gold Miners ETF: 384,700 shares worth $9.28M.
- Stevens Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $10.5M increase.
- Stevens Capital Management's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.39M.
- Stevens Capital Management fully exited Boeing in Q3 2022, selling an estimated $11.4M.
- Stevens Capital Management's ten largest holdings make up 52% of its $156M portfolio in Q3 2022.
- Stevens Capital Management opened 68 new positions and closed 56 in Q3 2022.
- Stevens Capital Management's portfolio value rose 8.6% quarter-over-quarter to $156M.
Based on Stevens Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.