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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
+20.17%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$403M
AUM Growth
+$245M
(+155%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
53.84%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
242
New
118
Increased
50
Reduced
24
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$27.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$18.8M |
| 4 |
Apple
AAPL
|
+$17M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$13.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.73M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.13M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.15M |
| 5 |
ExxonMobil
XOM
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.62% |
| 2 | Technology | 14.2% |
| 3 | Financials | 9.57% |
| 4 | Communication Services | 8.8% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$84.4B
| $748K | 0.19% |
7,374
+4,797
| +186% | +$488K |
|
77
McKesson
MCK
$101B
| $719K | 0.18% |
+2,019
| New | +$729K |
|
78
Motorola Solutions
MSI
$71.5B
| $708K | 0.18% |
+2,476
| New | +$653K |
|
79
DTE Energy
DTE
$29.5B
| $698K | 0.17% |
+6,372
| New | +$714K |
|
80
Freeport-McMoran
FCX
$91.2B
| $678K | 0.17% |
+16,565
| New | +$689K |
|
81
CBRE Group
CBRE
$43.3B
| $672K | 0.17% |
+9,224
| New | +$754K |
|
82
Incyte
INCY
$24.9B
| $670K | 0.17% |
+9,272
| New | +$725K |
|
83
Kroger
KR
$35.4B
| $665K | 0.17% |
13,462
-5,802
| -30% | -$265K |
|
84
Agilent Technologies
A
$39.2B
| $656K | 0.16% |
+4,745
| New | +$694K |
|
85
Adobe
ADBE
$98.5B
| $651K | 0.16% |
1,689
+164
| +11% | +$58.3K |
|
86
M&T Bank
MTB
$35.8B
| $647K | 0.16% |
5,413
+2,005
| +59% | +$291K |
|
87
Booking.com
BKNG
$150B
| $639K | 0.16% |
+6,025
| New | +$586K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $635K | 0.16% |
+8,411
| New | +$630K |
|
89
Gartner
IT
$10.2B
| $635K | 0.16% |
+1,949
| New | +$644K |
|
90
Dover
DOV
$27.5B
| $633K | 0.16% |
4,164
+2,293
| +123% | +$337K |
|
|
K
91
DELISTED
Kellanova
K
| $632K | 0.16% |
+10,047
| New | +$635K |
|
92
Accenture
ACN
$99.9B
| $628K | 0.16% |
2,196
-1,693
| -44% | -$462K |
|
93
Danaher
DHR
$138B
| $622K | 0.15% |
+2,784
| New | +$633K |
|
94
General Dynamics
GD
$103B
| $617K | 0.15% |
+2,703
| New | +$625K |
|
95
Jack Henry & Associates
JKHY
$11B
| $604K | 0.15% |
+4,007
| New | +$669K |
|
96
Walmart Inc
WMT
$884B
| $595K | 0.15% |
12,102
-15,321
| -56% | -$727K |
|
97
NRG Energy
NRG
$28.3B
| $592K | 0.15% |
17,263
-6,737
| -28% | -$223K |
|
98
AES
AES
$10.6B
| $590K | 0.15% |
+24,513
| New | +$623K |
|
99
Ulta Beauty
ULTA
$22.2B
| $587K | 0.15% |
+1,075
| New | +$552K |
|
100
Allstate
ALL
$68.3B
| $583K | 0.14% |
5,258
+742
| +16% | +$93.8K |
|
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Stevens Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Stevens Capital Management held 242 positions worth $403M, up 155% from $158M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Stevens Capital Management deployed $217M of net new capital in Q1 2023, opening 118 new positions and adding to 50 existing holdings. Its largest new stake was Tesla: 159,693 shares worth $33.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 10% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $5.13M trimmed.
- Stevens Capital Management's largest Q1 2023 buy was Tesla: 159,693 shares worth $33.1M.
- Stevens Capital Management added most to iShares China Large-Cap ETF in Q1 2023, an estimated $18.8M increase.
- Stevens Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $5.13M.
- Stevens Capital Management fully exited JPMorgan Chase in Q1 2023, selling an estimated $13.4M.
- Stevens Capital Management's ten largest holdings make up 47% of its $403M portfolio in Q1 2023.
- Stevens Capital Management opened 118 new positions and closed 49 in Q1 2023.
- Stevens Capital Management's portfolio value rose 155% quarter-over-quarter to $403M.
Based on Stevens Capital Management's 13F filing for Q1 2023, filed 12 May 2023.