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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
-4.32%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$156M
AUM Growth
+$12.3M
(+8.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
184
New
68
Increased
31
Reduced
29
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$9.73M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.58M |
| 4 |
iShares Silver Trust
SLV
|
+$3.9M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$11.4M |
| 2 |
Moderna
MRNA
|
+$7.74M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.1M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.39M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.29% |
| 2 | Industrials | 5.94% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Technology | 4.37% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$36.7B
| $399K | 0.26% |
9,113
-9,761
| -52% | -$464K |
|
77
Union Pacific
UNP
$174B
| $391K | 0.25% |
+2,005
| New | +$444K |
|
78
Archer Daniels Midland
ADM
$38.7B
| $377K | 0.24% |
4,692
-1,948
| -29% | -$160K |
|
79
Synopsys
SNPS
$71.6B
| $372K | 0.24% |
+1,218
| New | +$412K |
|
80
Adobe
ADBE
$105B
| $371K | 0.24% |
1,348
+515
| +62% | +$195K |
|
81
MGM Resorts International
MGM
$11.7B
| $369K | 0.24% |
+12,404
| New | +$403K |
|
82
W.R. Berkley
WRB
$28.1B
| $368K | 0.24% |
+8,559
| New | +$372K |
|
83
Lam Research
LRCX
$316B
| $352K | 0.23% |
+9,620
| New | +$428K |
|
84
Valero Energy
VLO
$89.5B
| $348K | 0.22% |
3,258
-2,770
| -46% | -$305K |
|
85
Avery Dennison
AVY
$12.8B
| $346K | 0.22% |
+2,129
| New | +$386K |
|
86
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $346K | 0.22% |
10,578
-1,596
| -13% | -$58.5K |
|
87
TE Connectivity
TEL
$60B
| $344K | 0.22% |
+3,114
| New | +$388K |
|
88
SBA Communications
SBAC
$19.8B
| $342K | 0.22% |
+1,201
| New | +$390K |
|
89
Cencora
COR
$62B
| $341K | 0.22% |
+2,520
| New | +$362K |
|
90
West Pharmaceutical
WST
$23.7B
| $341K | 0.22% |
+1,386
| New | +$422K |
|
91
CBRE Group
CBRE
$43.3B
| $331K | 0.21% |
4,897
-302
| -6% | -$23.9K |
|
92
Marathon Petroleum
MPC
$90.1B
| $327K | 0.21% |
3,291
-10,140
| -75% | -$949K |
|
93
Yum! Brands
YUM
$41.9B
| $319K | 0.2% |
+3,002
| New | +$348K |
|
94
Broadcom
AVGO
$1.76T
| $315K | 0.2% |
7,100
-2,300
| -24% | -$118K |
|
95
Expeditors International
EXPD
$22.3B
| $314K | 0.2% |
+3,558
| New | +$356K |
|
96
Moody's
MCO
$83.7B
| $313K | 0.2% |
+1,288
| New | +$374K |
|
97
Mondelez International
MDLZ
$82.9B
| $311K | 0.2% |
+5,680
| New | +$353K |
|
98
ServiceNow
NOW
$120B
| $310K | 0.2% |
+4,110
| New | +$370K |
|
99
Colgate-Palmolive
CL
$74.8B
| $301K | 0.19% |
+4,280
| New | +$336K |
|
100
Crown Castle
CCI
$34.6B
| $300K | 0.19% |
2,074
-1,142
| -36% | -$195K |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
Stevens Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Stevens Capital Management held 184 positions worth $156M, up 8.6% from $144M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Stevens Capital Management deployed $25.5M of net new capital in Q3 2022, opening 68 new positions and adding to 31 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 384,700 shares worth $9.28M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.39M trimmed.
- Stevens Capital Management's largest Q3 2022 buy was VanEck Gold Miners ETF: 384,700 shares worth $9.28M.
- Stevens Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $10.5M increase.
- Stevens Capital Management's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.39M.
- Stevens Capital Management fully exited Boeing in Q3 2022, selling an estimated $11.4M.
- Stevens Capital Management's ten largest holdings make up 52% of its $156M portfolio in Q3 2022.
- Stevens Capital Management opened 68 new positions and closed 56 in Q3 2022.
- Stevens Capital Management's portfolio value rose 8.6% quarter-over-quarter to $156M.
Based on Stevens Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.