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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
-4.41%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$346M
AUM Growth
-$141M
Cap. Flow
-$125M
Cap. Flow %
-36.08%
Top 10 Hldgs %
35.8%
Holding
356
New
111
Increased
67
Reduced
47
Closed
130

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.5M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$14.1M
3
LMT icon
Lockheed Martin
LMT
+$8.93M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.51M
5
WMT icon
Walmart Inc
WMT
+$7.12M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$48.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.2M
4
V icon
Visa
V
+$16.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 13.43%
2 Financials 10.68%
3 Technology 9.8%
4 Consumer Discretionary 9.18%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
51
UDR
UDR
$12.8B
$1.59M 0.46%
+44,564
New +$1.78M
LW icon
52
Lamb Weston
LW
$7.42B
$1.54M 0.45%
16,670
+653
+4% +$66.2K
CSCO icon
53
Cisco
CSCO
$443B
$1.53M 0.44%
28,379
-4,280
-13% -$231K
GD icon
54
General Dynamics
GD
$103B
$1.52M 0.44%
+6,882
New +$1.52M
CVS icon
55
CVS Health
CVS
$135B
$1.52M 0.44%
21,777
-9,809
-31% -$695K
SPG icon
56
Simon Property Group
SPG
$76.4B
$1.52M 0.44%
14,044
+8,388
+148% +$982K
CLX icon
57
Clorox
CLX
$12B
$1.5M 0.43%
11,406
+7,480
+191% +$1.14M
AES icon
58
AES
AES
$10.6B
$1.48M 0.43%
97,660
+47,389
+94% +$903K
PH icon
59
Parker-Hannifin
PH
$120B
$1.47M 0.42%
+3,767
New +$1.51M
GWW icon
60
W.W. Grainger
GWW
$64.2B
$1.45M 0.42%
2,091
+339
+19% +$245K
KRG icon
61
Kite Realty
KRG
$5.86B
$1.44M 0.42%
67,410
+31,291
+87% +$709K
FISV
62
Fiserv Inc
FISV
$29.7B
$1.44M 0.42%
+12,771
New +$1.57M
DG icon
63
Dollar General
DG
$28.4B
$1.44M 0.42%
13,623
+9,229
+210% +$1.38M
FCX icon
64
Freeport-McMoran
FCX
$86.2B
$1.44M 0.42%
+38,609
New +$1.56M
LLY icon
65
Eli Lilly
LLY
$1.08T
$1.44M 0.41%
+2,674
New +$1.38M
INCY icon
66
Incyte
INCY
$25.8B
$1.42M 0.41%
24,561
+14,610
+147% +$921K
FOXA icon
67
Fox Class A
FOXA
$24.8B
$1.38M 0.4%
+44,224
New +$1.45M
ALGN icon
68
Align Technology
ALGN
$12.9B
$1.36M 0.39%
4,445
+3,874
+678% +$1.34M
AMAT icon
69
Applied Materials
AMAT
$347B
$1.34M 0.39%
9,718
+4,696
+94% +$673K
EA icon
70
Electronic Arts
EA
$52.7B
$1.3M 0.38%
10,841
+4,880
+82% +$614K
TT icon
71
Trane Technologies
TT
$98.8B
$1.3M 0.38%
+6,404
New +$1.28M
UNP icon
72
Union Pacific
UNP
$174B
$1.26M 0.36%
+6,179
New +$1.35M
COR icon
73
Cencora
COR
$62B
$1.22M 0.35%
+6,781
New +$1.25M
PSX icon
74
Phillips 66
PSX
$82.9B
$1.22M 0.35%
10,122
+738
+8% +$82.8K
ADSK icon
75
Autodesk
ADSK
$51.8B
$1.21M 0.35%
5,866
-3,871
-40% -$813K
1 2
3
4 5

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Stevens Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Stevens Capital Management held 356 positions worth $346M, down 29% from $487M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stevens Capital Management withdrew a net $125M in Q3 2023, closing 130 positions and reducing 47 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 5.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Stevens Capital Management opened a new position in Walmart Inc worth $7.13M.

  • Stevens Capital Management's largest Q3 2023 buy was Walmart Inc: 133,743 shares worth $7.13M.
  • Stevens Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, an estimated $23.5M increase.
  • Stevens Capital Management's biggest Q3 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $26.2M.
  • Stevens Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $48.4M.
  • Stevens Capital Management's ten largest holdings make up 36% of its $346M portfolio in Q3 2023.
  • Stevens Capital Management opened 111 new positions and closed 130 in Q3 2023.
  • Stevens Capital Management's portfolio value fell 29% quarter-over-quarter to $346M.

Based on Stevens Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.