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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
+20.17%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$403M
AUM Growth
+$245M
(+155%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
53.84%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
242
New
118
Increased
50
Reduced
24
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$27.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$18.8M |
| 4 |
Apple
AAPL
|
+$17M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$13.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.73M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.13M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.15M |
| 5 |
ExxonMobil
XOM
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.62% |
| 2 | Technology | 14.2% |
| 3 | Financials | 9.57% |
| 4 | Communication Services | 8.8% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $1.18M | 0.29% |
29,013
+24,177
| +500% | +$1.04M |
|
52
CF Industries
CF
$19.3B
| $1.18M | 0.29% |
16,227
+9,887
| +156% | +$808K |
|
53
Xylem
XYL
$27.3B
| $1.17M | 0.29% |
+11,124
| New | +$1.16M |
|
54
Warner Bros
WBD
$63.9B
| $1.14M | 0.28% |
75,395
+59,757
| +382% | +$850K |
|
55
ServiceNow
NOW
$114B
| $1.11M | 0.27% |
11,905
+3,915
| +49% | +$341K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.27% |
31,836
-868
| -3% | -$30.8K |
|
57
MetLife
MET
$62.5B
| $1.1M | 0.27% |
18,936
+10,714
| +130% | +$723K |
|
58
Paychex
PAYX
$41.4B
| $1.04M | 0.26% |
+9,068
| New | +$1.03M |
|
59
Simon Property Group
SPG
$74.7B
| $1.03M | 0.26% |
+9,188
| New | +$1.1M |
|
60
PepsiCo
PEP
$191B
| $1.01M | 0.25% |
5,551
+2,935
| +112% | +$513K |
|
61
Allegion
ALLE
$13.4B
| $997K | 0.25% |
+9,344
| New | +$1.05M |
|
62
Marriott International
MAR
$99B
| $975K | 0.24% |
+5,870
| New | +$978K |
|
63
Trane Technologies
TT
$97.3B
| $962K | 0.24% |
+5,228
| New | +$949K |
|
64
Genuine Parts
GPC
$17.2B
| $945K | 0.23% |
5,649
+2,846
| +102% | +$480K |
|
65
Waters Corp
WAT
$37.3B
| $940K | 0.23% |
+3,036
| New | +$982K |
|
66
Coinbase
COIN
$43.1B
| $919K | 0.23% |
+13,600
| New | +$814K |
|
67
Zoetis
ZTS
$31.9B
| $905K | 0.22% |
+5,440
| New | +$892K |
|
68
Delta Air Lines
DAL
$58.3B
| $838K | 0.21% |
+24,000
| New | +$890K |
|
69
Public Storage
PSA
$59.3B
| $838K | 0.21% |
2,772
+377
| +16% | +$111K |
|
70
T-Mobile US
TMUS
$186B
| $834K | 0.21% |
+5,757
| New | +$834K |
|
71
Regeneron Pharmaceuticals
REGN
$77.4B
| $828K | 0.21% |
1,008
+230
| +30% | +$173K |
|
72
Assurant
AIZ
$14B
| $804K | 0.2% |
6,693
+3,101
| +86% | +$388K |
|
73
eBay
EBAY
$50.4B
| $800K | 0.2% |
18,031
+13,090
| +265% | +$600K |
|
74
Philip Morris
PM
$299B
| $789K | 0.2% |
+8,115
| New | +$809K |
|
75
Archer Daniels Midland
ADM
$38.9B
| $773K | 0.19% |
9,706
+4,372
| +82% | +$357K |
|
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Stevens Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Stevens Capital Management held 242 positions worth $403M, up 155% from $158M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Stevens Capital Management deployed $217M of net new capital in Q1 2023, opening 118 new positions and adding to 50 existing holdings. Its largest new stake was Tesla: 159,693 shares worth $33.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 10% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $5.13M trimmed.
- Stevens Capital Management's largest Q1 2023 buy was Tesla: 159,693 shares worth $33.1M.
- Stevens Capital Management added most to iShares China Large-Cap ETF in Q1 2023, an estimated $18.8M increase.
- Stevens Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $5.13M.
- Stevens Capital Management fully exited JPMorgan Chase in Q1 2023, selling an estimated $13.4M.
- Stevens Capital Management's ten largest holdings make up 47% of its $403M portfolio in Q1 2023.
- Stevens Capital Management opened 118 new positions and closed 49 in Q1 2023.
- Stevens Capital Management's portfolio value rose 155% quarter-over-quarter to $403M.
Based on Stevens Capital Management's 13F filing for Q1 2023, filed 12 May 2023.