We are live on ! Find out more
SCM

Stevens Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$487M
AUM Growth
+$83.7M
Cap. Flow
+$68.4M
Cap. Flow %
14.06%
Top 10 Hldgs %
38.19%
Holding
315
New
122
Increased
73
Reduced
49
Closed
70

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.7M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$33.1M
2
AAPL icon
Apple
AAPL
+$18.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$16M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$15.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$15.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.39%
2 Technology 11.93%
3 Financials 11.31%
4 Consumer Staples 5.69%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
51
iShares China Large-Cap ETF
FXI
$4.27B
$1.89M 0.39%
69,495
-567,405
-89% -$15.9M
LW icon
52
Lamb Weston
LW
$7.36B
$1.84M 0.38%
+16,017
New +$1.79M
CL icon
53
Colgate-Palmolive
CL
$75.1B
$1.83M 0.38%
23,701
+6,985
+42% +$541K
BA icon
54
Boeing
BA
$176B
$1.81M 0.37%
8,557
-48,685
-85% -$10.1M
PANW icon
55
Palo Alto Networks
PANW
$261B
$1.8M 0.37%
+14,092
New +$1.47M
MNST icon
56
Monster Beverage
MNST
$96B
$1.8M 0.37%
31,263
+26,126
+509% +$1.49M
NFLX icon
57
Netflix
NFLX
$305B
$1.8M 0.37%
40,780
-19,090
-32% -$703K
EG icon
58
Everest Group
EG
$15.8B
$1.72M 0.35%
+5,024
New +$1.81M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.08T
$1.72M 0.35%
14,331
+11,952
+502% +$1.38M
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$1.7M 0.35%
26,590
+22,025
+482% +$1.48M
DLTR icon
61
Dollar Tree
DLTR
$24.5B
$1.7M 0.35%
11,834
+8,926
+307% +$1.31M
CSCO icon
62
Cisco
CSCO
$459B
$1.69M 0.35%
32,659
+7,390
+29% +$363K
LIN icon
63
Linde
LIN
$240B
$1.69M 0.35%
+4,431
New +$1.62M
ALB icon
64
Albemarle
ALB
$13.4B
$1.61M 0.33%
+7,219
New +$1.48M
IYR icon
65
iShares US Real Estate ETF
IYR
$4.77B
$1.58M 0.33%
+18,300
New +$1.54M
MAA icon
66
Mid-America Apartment Communities
MAA
$15.8B
$1.55M 0.32%
10,188
+7,593
+293% +$1.14M
GM icon
67
General Motors
GM
$82B
$1.55M 0.32%
+40,094
New +$1.39M
CB icon
68
Chubb
CB
$141B
$1.53M 0.31%
7,936
+6,805
+602% +$1.33M
MA icon
69
Mastercard
MA
$496B
$1.53M 0.31%
3,879
-1,774
-31% -$666K
MRNA icon
70
Moderna
MRNA
$21.9B
$1.52M 0.31%
12,503
-27,374
-69% -$3.65M
DIS icon
71
Walt Disney
DIS
$171B
$1.51M 0.31%
+16,946
New +$1.61M
AVGO icon
72
Broadcom
AVGO
$1.81T
$1.46M 0.3%
+16,880
New +$1.2M
PCAR icon
73
PACCAR
PCAR
$72.6B
$1.39M 0.29%
+16,658
New +$1.23M
HPQ icon
74
HP
HPQ
$25.4B
$1.38M 0.28%
+45,071
New +$1.35M
GWW icon
75
W.W. Grainger
GWW
$66.3B
$1.38M 0.28%
1,752
+959
+121% +$660K
1 2
3
4 5

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Stevens Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Stevens Capital Management held 315 positions worth $487M, up 21% from $403M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stevens Capital Management deployed $68.4M of net new capital in Q2 2023, opening 122 new positions and adding to 73 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 613,708 shares worth $24.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $18.7M trimmed.

  • Stevens Capital Management's largest Q2 2023 buy was State Street Energy Select Sector SPDR ETF: 613,708 shares worth $24.9M.
  • Stevens Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $40.5M increase.
  • Stevens Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $18.7M.
  • Stevens Capital Management fully exited Tesla in Q2 2023, selling an estimated $33.1M.
  • Stevens Capital Management's ten largest holdings make up 38% of its $487M portfolio in Q2 2023.
  • Stevens Capital Management opened 122 new positions and closed 70 in Q2 2023.
  • Stevens Capital Management's portfolio value rose 21% quarter-over-quarter to $487M.

Based on Stevens Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.