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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
+8.74%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$158M
AUM Growth
+$2.28M
(+1.5%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
189
New
61
Increased
29
Reduced
33
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$12.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.32M |
| 3 |
Microsoft
MSFT
|
+$5.56M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.48M |
| 5 |
Boeing
BA
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$9.28M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.71M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.32% |
| 2 | Communication Services | 10.24% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Technology | 9.62% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$19.6B
| $540K | 0.34% |
+6,340
| New | +$644K |
|
52
S&P Global
SPGI
$124B
| $529K | 0.33% |
1,580
-1,216
| -43% | -$401K |
|
53
CenterPoint Energy
CNP
$28.3B
| $525K | 0.33% |
17,510
+2,951
| +20% | +$85.8K |
|
54
Cummins
CMI
$83.6B
| $521K | 0.33% |
+2,150
| New | +$511K |
|
55
Adobe
ADBE
$105B
| $513K | 0.32% |
1,525
+177
| +13% | +$56.6K |
|
56
Arista Networks
ANET
$199B
| $497K | 0.31% |
16,380
+1,832
| +13% | +$56.4K |
|
57
Archer Daniels Midland
ADM
$38.7B
| $495K | 0.31% |
5,334
+642
| +14% | +$59.3K |
|
58
M&T Bank
MTB
$36.3B
| $494K | 0.31% |
+3,408
| New | +$560K |
|
59
PNC Financial Services
PNC
$99.1B
| $492K | 0.31% |
+3,113
| New | +$490K |
|
60
Weyerhaeuser
WY
$17.6B
| $492K | 0.31% |
+15,866
| New | +$492K |
|
61
Genuine Parts
GPC
$17.9B
| $486K | 0.31% |
+2,803
| New | +$488K |
|
62
Lamb Weston
LW
$7.42B
| $483K | 0.31% |
+5,400
| New | +$459K |
|
63
SBA Communications
SBAC
$19.8B
| $481K | 0.3% |
1,715
+514
| +43% | +$143K |
|
64
Extra Space Storage
EXR
$32.3B
| $480K | 0.3% |
3,264
+743
| +29% | +$119K |
|
65
US Bancorp
USB
$97.9B
| $477K | 0.3% |
+10,940
| New | +$468K |
|
66
PepsiCo
PEP
$196B
| $473K | 0.3% |
+2,616
| New | +$467K |
|
67
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $462K | 0.29% |
4,700
-7,400
| -61% | -$705K |
|
68
W.R. Berkley
WRB
$28.1B
| $458K | 0.29% |
9,459
+900
| +11% | +$43.4K |
|
69
Assurant
AIZ
$13.9B
| $449K | 0.28% |
+3,592
| New | +$479K |
|
70
Cintas
CTAS
$86.6B
| $445K | 0.28% |
3,944
-2,992
| -43% | -$324K |
|
71
Parker-Hannifin
PH
$120B
| $426K | 0.27% |
+1,463
| New | +$419K |
|
72
Lam Research
LRCX
$316B
| $424K | 0.27% |
10,080
+460
| +5% | +$19.2K |
|
73
Hershey
HSY
$37.3B
| $419K | 0.26% |
+1,811
| New | +$418K |
|
74
W.W. Grainger
GWW
$64.2B
| $418K | 0.26% |
752
-683
| -48% | -$385K |
|
75
Mastercard
MA
$498B
| $413K | 0.26% |
1,188
-1,352
| -53% | -$445K |
|
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Stevens Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Stevens Capital Management held 189 positions worth $158M, up 1.5% from $156M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Stevens Capital Management's Q4 2022 filing shows 61 new, 29 increased, 33 reduced and 65 closed positions. Its largest new stake was JPMorgan Chase: 99,667 shares worth $13.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Stevens Capital Management's largest Q4 2022 buy was JPMorgan Chase: 99,667 shares worth $13.4M.
- Stevens Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $5.48M increase.
- Stevens Capital Management's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.32M.
- Stevens Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $23M.
- Stevens Capital Management's ten largest holdings make up 48% of its $158M portfolio in Q4 2022.
- Stevens Capital Management opened 61 new positions and closed 65 in Q4 2022.
- Stevens Capital Management's portfolio value rose 1.5% quarter-over-quarter to $158M.
Based on Stevens Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.