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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
+3.08%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$487M
AUM Growth
+$83.7M
(+21%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
315
New
122
Increased
73
Reduced
49
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$25M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.3M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$33.1M |
| 2 |
Apple
AAPL
|
+$18.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$16M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$15.9M |
| 5 |
ARK Innovation ETF
ARKK
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.39% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.31% |
| 4 | Consumer Staples | 5.69% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$70.1B
| $1.38M | 0.28% |
12,645
+7,387
| +140% | +$838K |
|
77
Nasdaq
NDAQ
$53.6B
| $1.38M | 0.28% |
+27,655
| New | +$1.5M |
|
78
Insulet
PODD
$11.6B
| $1.34M | 0.28% |
4,647
+3,025
| +186% | +$919K |
|
|
K
79
DELISTED
Kellanova
K
| $1.34M | 0.27% |
21,139
+11,092
| +110% | +$707K |
|
80
Kroger
KR
$36.3B
| $1.33M | 0.27% |
28,227
+14,765
| +110% | +$704K |
|
81
MetLife
MET
$62.7B
| $1.29M | 0.27% |
22,845
+3,909
| +21% | +$217K |
|
82
Texas Instruments
TXN
$253B
| $1.28M | 0.26% |
+7,131
| New | +$1.23M |
|
83
W.R. Berkley
WRB
$28.3B
| $1.28M | 0.26% |
32,267
+24,912
| +339% | +$979K |
|
84
Qualcomm
QCOM
$172B
| $1.27M | 0.26% |
10,687
+7,279
| +214% | +$837K |
|
85
Oracle
ORCL
$346B
| $1.25M | 0.26% |
+10,460
| New | +$1.08M |
|
86
Sysco
SYY
$40.8B
| $1.22M | 0.25% |
16,394
+10,856
| +196% | +$803K |
|
87
Deere & Co
DE
$173B
| $1.21M | 0.25% |
+2,992
| New | +$1.14M |
|
88
NetApp
NTAP
$34.2B
| $1.2M | 0.25% |
+15,637
| New | +$1.06M |
|
89
Healthpeak Properties
DOC
$15.7B
| $1.18M | 0.24% |
+58,536
| New | +$1.22M |
|
90
Halliburton
HAL
$26.1B
| $1.18M | 0.24% |
35,639
-3,195
| -8% | -$101K |
|
91
Essential Properties Realty Trust
EPRT
$6.94B
| $1.11M | 0.23% |
+47,069
| New | +$1.15M |
|
92
Extra Space Storage
EXR
$32.2B
| $1.09M | 0.22% |
+7,318
| New | +$1.1M |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $1.09M | 0.22% |
+34,725
| New | +$1.07M |
|
94
Kimberly-Clark
KMB
$37.5B
| $1.09M | 0.22% |
7,866
+4,946
| +169% | +$689K |
|
95
NVR
NVR
$17.3B
| $1.08M | 0.22% |
+170
| New | +$989K |
|
96
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.05M | 0.22% |
12,644
+8,442
| +201% | +$706K |
|
97
ServiceNow
NOW
$114B
| $1.05M | 0.22% |
9,340
-2,565
| -22% | -$256K |
|
98
CubeSmart
CUBE
$9.62B
| $1.05M | 0.22% |
23,452
+18,332
| +358% | +$832K |
|
99
AES
AES
$10.6B
| $1.04M | 0.21% |
50,271
+25,758
| +105% | +$567K |
|
100
Genuine Parts
GPC
$17.9B
| $1.04M | 0.21% |
6,154
+505
| +9% | +$82.6K |
|
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Stevens Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Stevens Capital Management held 315 positions worth $487M, up 21% from $403M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Stevens Capital Management deployed $68.4M of net new capital in Q2 2023, opening 122 new positions and adding to 73 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 613,708 shares worth $24.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $18.7M trimmed.
- Stevens Capital Management's largest Q2 2023 buy was State Street Energy Select Sector SPDR ETF: 613,708 shares worth $24.9M.
- Stevens Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $40.5M increase.
- Stevens Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $18.7M.
- Stevens Capital Management fully exited Tesla in Q2 2023, selling an estimated $33.1M.
- Stevens Capital Management's ten largest holdings make up 38% of its $487M portfolio in Q2 2023.
- Stevens Capital Management opened 122 new positions and closed 70 in Q2 2023.
- Stevens Capital Management's portfolio value rose 21% quarter-over-quarter to $487M.
Based on Stevens Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.