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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
+10.41%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$401M
AUM Growth
+$55.1M
Cap. Flow
+$24.8M
Cap. Flow %
6.19%
Top 10 Hldgs %
42.51%
Holding
353
New
127
Increased
42
Reduced
71
Closed
112

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
5
V icon
Visa
V
+$10.3M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$15.4M
2
LMT icon
Lockheed Martin
LMT
+$9.83M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.16M
4
WMT icon
Walmart Inc
WMT
+$7.13M
5
HON icon
Honeywell
HON
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 14.99%
2 Consumer Discretionary 10.63%
3 Technology 8.55%
4 Healthcare 7.59%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.9B
$1.63M 0.41%
+6,304
New +$1.55M
NTAP icon
52
NetApp
NTAP
$34B
$1.63M 0.41%
18,466
+4,480
+32% +$361K
MRSH
53
Marsh
MRSH
$94.3B
$1.51M 0.38%
+7,960
New +$1.54M
AON icon
54
Aon
AON
$80.6B
$1.46M 0.36%
+5,017
New +$1.61M
WELL icon
55
Welltower
WELL
$174B
$1.46M 0.36%
+16,171
New +$1.4M
ROST icon
56
Ross Stores
ROST
$80.8B
$1.44M 0.36%
+10,389
New +$1.29M
LMT icon
57
Lockheed Martin
LMT
$131B
$1.43M 0.36%
3,151
-22,178
-88% -$9.83M
EG icon
58
Everest Group
EG
$15.6B
$1.39M 0.35%
+3,931
New +$1.52M
SMH icon
59
VanEck Semiconductor ETF
SMH
$60.8B
$1.35M 0.34%
7,714
-15,780
-67% -$2.47M
AES icon
60
AES
AES
$10.6B
$1.29M 0.32%
67,140
-30,520
-31% -$496K
MET icon
61
MetLife
MET
$62.4B
$1.28M 0.32%
19,396
-18,602
-49% -$1.16M
JBL icon
62
Jabil
JBL
$30.1B
$1.28M 0.32%
+10,037
New +$1.28M
EA icon
63
Electronic Arts
EA
$52.7B
$1.26M 0.32%
9,239
-1,602
-15% -$212K
MCK icon
64
McKesson
MCK
$104B
$1.26M 0.31%
2,723
+1,411
+108% +$642K
HUM icon
65
Humana
HUM
$43.9B
$1.25M 0.31%
2,733
-4,132
-60% -$2.04M
CL icon
66
Colgate-Palmolive
CL
$74.8B
$1.25M 0.31%
15,642
-11,106
-42% -$835K
WY icon
67
Weyerhaeuser
WY
$17.6B
$1.23M 0.31%
35,442
+11,289
+47% +$351K
GPC icon
68
Genuine Parts
GPC
$17.9B
$1.23M 0.31%
8,866
-2,698
-23% -$370K
INVH icon
69
Invitation Homes
INVH
$17.9B
$1.22M 0.3%
+35,634
New +$1.16M
ACGL icon
70
Arch Capital
ACGL
$35.7B
$1.21M 0.3%
+16,300
New +$1.33M
BAX icon
71
Baxter International
BAX
$12.8B
$1.21M 0.3%
+31,337
New +$1.11M
C icon
72
Citigroup
C
$213B
$1.2M 0.3%
23,406
+4,074
+21% +$180K
CNC icon
73
Centene
CNC
$30.5B
$1.2M 0.3%
+16,204
New +$1.17M
DLR icon
74
Digital Realty Trust
DLR
$69.6B
$1.2M 0.3%
+8,884
New +$1.15M
MPWR icon
75
Monolithic Power Systems
MPWR
$61.4B
$1.18M 0.29%
1,864
+1,083
+139% +$566K
1 2
3
4 5

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Stevens Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Stevens Capital Management held 353 positions worth $401M, up 16% from $346M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stevens Capital Management deployed $24.8M of net new capital in Q4 2023, opening 127 new positions and adding to 42 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 309,600 shares worth $34.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Lockheed Martin, an estimated $9.83M trimmed.

  • Stevens Capital Management's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 309,600 shares worth $34.3M.
  • Stevens Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, an estimated $12.7M increase.
  • Stevens Capital Management's biggest Q4 2023 reduction was Lockheed Martin, cutting an estimated $9.83M.
  • Stevens Capital Management fully exited iShares China Large-Cap ETF in Q4 2023, selling an estimated $15.4M.
  • Stevens Capital Management's ten largest holdings make up 43% of its $401M portfolio in Q4 2023.
  • Stevens Capital Management opened 127 new positions and closed 112 in Q4 2023.
  • Stevens Capital Management's portfolio value rose 16% quarter-over-quarter to $401M.

Based on Stevens Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.