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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
+5.51%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$514M
AUM Growth
+$113M
Cap. Flow
+$91.8M
Cap. Flow %
17.85%
Top 10 Hldgs %
32.11%
Holding
372
New
131
Increased
78
Reduced
55
Closed
107

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.86M
4
XOM icon
ExxonMobil
XOM
+$9.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.2M
3
V icon
Visa
V
+$9.98M
4
NKE icon
Nike
NKE
+$5.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 13.87%
2 Technology 9.93%
3 Healthcare 8.85%
4 Consumer Discretionary 7.27%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
51
NVR
NVR
$16.8B
$2.13M 0.41%
263
+202
+331% +$1.5M
NOW icon
52
ServiceNow
NOW
$114B
$2.13M 0.41%
13,950
+7,700
+123% +$1.17M
GWW icon
53
W.W. Grainger
GWW
$64B
$2.12M 0.41%
+2,079
New +$1.94M
CLX icon
54
Clorox
CLX
$11.7B
$2.06M 0.4%
+13,459
New +$2.01M
ENPH icon
55
Enphase Energy
ENPH
$4.94B
$2.04M 0.4%
16,842
-1,974
-10% -$230K
ALB icon
56
Albemarle
ALB
$13.9B
$2.02M 0.39%
15,323
+10,703
+232% +$1.32M
ABT icon
57
Abbott
ABT
$183B
$2.02M 0.39%
17,724
+7,222
+69% +$828K
CBRE icon
58
CBRE Group
CBRE
$43.8B
$2.01M 0.39%
+20,703
New +$1.86M
NTAP icon
59
NetApp
NTAP
$34.1B
$2.01M 0.39%
19,138
+672
+4% +$62.3K
BIIB icon
60
Biogen
BIIB
$30.7B
$2M 0.39%
9,269
+2,965
+47% +$694K
ADSK icon
61
Autodesk
ADSK
$49.6B
$2M 0.39%
7,673
+5,597
+270% +$1.42M
PGR icon
62
Progressive
PGR
$124B
$1.99M 0.39%
9,603
+4,898
+104% +$909K
FE icon
63
FirstEnergy
FE
$28.2B
$1.95M 0.38%
+50,524
New +$1.89M
ANET icon
64
Arista Networks
ANET
$215B
$1.94M 0.38%
26,804
+20,856
+351% +$1.41M
CVX icon
65
Chevron
CVX
$383B
$1.85M 0.36%
11,723
+8,722
+291% +$1.32M
CCL icon
66
Carnival Corporation Ltd
CCL
$38B
$1.85M 0.36%
112,995
+93,345
+475% +$1.52M
ROST icon
67
Ross Stores
ROST
$81B
$1.79M 0.35%
12,211
+1,822
+18% +$261K
KO icon
68
Coca-Cola
KO
$381B
$1.79M 0.35%
29,223
-18,226
-38% -$1.09M
MAS icon
69
Masco
MAS
$14.2B
$1.79M 0.35%
22,670
+17,574
+345% +$1.27M
ALL icon
70
Allstate
ALL
$68.3B
$1.75M 0.34%
+10,122
New +$1.6M
BKNG icon
71
Booking.com
BKNG
$150B
$1.75M 0.34%
12,050
-7,625
-39% -$1.09M
CMG icon
72
Chipotle Mexican Grill
CMG
$49.4B
$1.72M 0.33%
29,550
-77,650
-72% -$3.97M
DOW icon
73
Dow Inc
DOW
$21.7B
$1.7M 0.33%
+29,406
New +$1.63M
MDLZ icon
74
Mondelez International
MDLZ
$80.5B
$1.7M 0.33%
24,250
+17,801
+276% +$1.3M
MCK icon
75
McKesson
MCK
$101B
$1.61M 0.31%
2,999
+276
+10% +$140K
1 2
3
4 5

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Stevens Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Stevens Capital Management held 372 positions worth $514M, up 28% from $401M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stevens Capital Management deployed $91.8M of net new capital in Q1 2024, opening 131 new positions and adding to 78 existing holdings. Its largest new stake was Apple: 91,232 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $40.3M trimmed.

  • Stevens Capital Management's largest Q1 2024 buy was Apple: 91,232 shares worth $15.6M.
  • Stevens Capital Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $11.7M increase.
  • Stevens Capital Management's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $40.3M.
  • Stevens Capital Management fully exited Nike in Q1 2024, selling an estimated $5.33M.
  • Stevens Capital Management's ten largest holdings make up 32% of its $514M portfolio in Q1 2024.
  • Stevens Capital Management opened 131 new positions and closed 107 in Q1 2024.
  • Stevens Capital Management's portfolio value rose 28% quarter-over-quarter to $514M.

Based on Stevens Capital Management's 13F filing for Q1 2024, filed 8 May 2024.