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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
+8.74%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$158M
AUM Growth
+$2.28M
(+1.5%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
189
New
61
Increased
29
Reduced
33
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$12.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.32M |
| 3 |
Microsoft
MSFT
|
+$5.56M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.48M |
| 5 |
Boeing
BA
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$9.28M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.71M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.32% |
| 2 | Communication Services | 10.24% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Technology | 9.62% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$20.2B
| $408K | 0.26% |
+4,869
| New | +$397K |
|
77
Advanced Micro Devices
AMD
$700B
| $407K | 0.26% |
6,290
-156
| -2% | -$10.3K |
|
78
Wells Fargo
WFC
$254B
| $401K | 0.25% |
+9,716
| New | +$430K |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $374K | 0.24% |
+1,625
| New | +$404K |
|
80
Elevance Health
ELV
$81.5B
| $367K | 0.23% |
+716
| New | +$364K |
|
81
Rockwell Automation
ROK
$51.1B
| $366K | 0.23% |
+1,420
| New | +$356K |
|
82
Pentair
PNR
$10.6B
| $337K | 0.21% |
+7,482
| New | +$325K |
|
83
West Pharmaceutical
WST
$23.7B
| $320K | 0.2% |
1,359
-27
| -2% | -$6.4K |
|
84
Idexx Laboratories
IDXX
$44.9B
| $318K | 0.2% |
780
-131
| -14% | -$50.9K |
|
85
iShares China Large-Cap ETF
FXI
$4.32B
| $317K | 0.2% |
11,200
-117,242
| -91% | -$3.03M |
|
86
Monolithic Power Systems
MPWR
$61.4B
| $317K | 0.2% |
897
+194
| +28% | +$69.7K |
|
87
Iron Mountain
IRM
$35.9B
| $303K | 0.19% |
6,073
+865
| +17% | +$43.7K |
|
88
Cboe Global Markets
CBOE
$32.2B
| $302K | 0.19% |
+2,407
| New | +$297K |
|
89
Valero Energy
VLO
$89.5B
| $298K | 0.19% |
2,347
-911
| -28% | -$114K |
|
90
Medtronic
MDT
$112B
| $297K | 0.19% |
+3,818
| New | +$309K |
|
91
CDW
CDW
$18.9B
| $293K | 0.19% |
+1,639
| New | +$288K |
|
92
Intuit
INTU
$91.1B
| $286K | 0.18% |
735
-1,474
| -67% | -$585K |
|
93
Host Hotels & Resorts
HST
$17.5B
| $285K | 0.18% |
+17,731
| New | +$310K |
|
94
T. Rowe Price
TROW
$25.5B
| $283K | 0.18% |
+2,598
| New | +$294K |
|
95
Crown Castle
CCI
$34.6B
| $281K | 0.18% |
2,072
-2
| -0.1% | -$270 |
|
96
Global Payments
GPN
$24.1B
| $279K | 0.18% |
+2,806
| New | +$293K |
|
97
Monster Beverage
MNST
$95.1B
| $277K | 0.17% |
+5,466
| New | +$265K |
|
98
Nucor
NUE
$58.3B
| $277K | 0.17% |
+2,102
| New | +$286K |
|
99
PACCAR
PCAR
$70.5B
| $269K | 0.17% |
+4,076
| New | +$266K |
|
100
Phillips 66
PSX
$82.9B
| $268K | 0.17% |
2,577
-3,986
| -61% | -$408K |
|
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Stevens Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Stevens Capital Management held 189 positions worth $158M, up 1.5% from $156M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Stevens Capital Management's Q4 2022 filing shows 61 new, 29 increased, 33 reduced and 65 closed positions. Its largest new stake was JPMorgan Chase: 99,667 shares worth $13.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Stevens Capital Management's largest Q4 2022 buy was JPMorgan Chase: 99,667 shares worth $13.4M.
- Stevens Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $5.48M increase.
- Stevens Capital Management's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.32M.
- Stevens Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $23M.
- Stevens Capital Management's ten largest holdings make up 48% of its $158M portfolio in Q4 2022.
- Stevens Capital Management opened 61 new positions and closed 65 in Q4 2022.
- Stevens Capital Management's portfolio value rose 1.5% quarter-over-quarter to $158M.
Based on Stevens Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.