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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
-4.41%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$346M
AUM Growth
-$141M
Cap. Flow
-$125M
Cap. Flow %
-36.08%
Top 10 Hldgs %
35.8%
Holding
356
New
111
Increased
67
Reduced
47
Closed
130

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.5M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$14.1M
3
LMT icon
Lockheed Martin
LMT
+$8.93M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.51M
5
WMT icon
Walmart Inc
WMT
+$7.12M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$48.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.2M
4
V icon
Visa
V
+$16.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 13.43%
2 Financials 10.68%
3 Technology 9.8%
4 Consumer Discretionary 9.18%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITO icon
76
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$1.19M 0.34%
86,195
+30,253
+54% +$443K
PODD icon
77
Insulet
PODD
$11.8B
$1.18M 0.34%
7,384
+2,737
+59% +$613K
ELV icon
78
Elevance Health
ELV
$81.5B
$1.17M 0.34%
2,676
-2,212
-45% -$1M
UHS icon
79
Universal Health Services
UHS
$10.2B
$1.16M 0.34%
+9,229
New +$1.26M
PAYC icon
80
Paycom
PAYC
$7.88B
$1.11M 0.32%
+4,294
New +$1.31M
CNP icon
81
CenterPoint Energy
CNP
$28.3B
$1.11M 0.32%
+41,283
New +$1.19M
ISRG icon
82
Intuitive Surgical
ISRG
$127B
$1.1M 0.32%
+3,763
New +$1.18M
SBAC icon
83
SBA Communications
SBAC
$19.8B
$1.08M 0.31%
5,416
+2,107
+64% +$469K
NTAP icon
84
NetApp
NTAP
$34B
$1.06M 0.31%
13,986
-1,651
-11% -$128K
KVUE icon
85
Kenvue
KVUE
$38B
$1.06M 0.31%
+52,658
New +$1.22M
HCA icon
86
HCA Healthcare
HCA
$88.4B
$1.04M 0.3%
+4,227
New +$1.16M
CCI icon
87
Crown Castle
CCI
$34.6B
$1.03M 0.3%
11,154
+8,409
+306% +$871K
MSCI icon
88
MSCI
MSCI
$42.4B
$963K 0.28%
+1,877
New +$986K
ALB icon
89
Albemarle
ALB
$13.4B
$959K 0.28%
5,641
-1,578
-22% -$314K
EMR icon
90
Emerson Electric
EMR
$81.6B
$946K 0.27%
9,799
-540
-5% -$51.4K
ZTS icon
91
Zoetis
ZTS
$32.7B
$940K 0.27%
5,404
+3,266
+153% +$593K
BMY icon
92
Bristol-Myers Squibb
BMY
$129B
$934K 0.27%
16,098
-10,492
-39% -$643K
PSA icon
93
Public Storage
PSA
$61.5B
$914K 0.26%
3,469
-7,090
-67% -$1.99M
RTX icon
94
RTX Corp
RTX
$290B
$907K 0.26%
+12,597
New +$1.08M
L icon
95
Loews
L
$24.5B
$906K 0.26%
+14,317
New +$892K
LYB icon
96
LyondellBasell Industries
LYB
$19.5B
$899K 0.26%
+9,492
New +$913K
DHI icon
97
D.R. Horton
DHI
$41.2B
$886K 0.26%
+8,247
New +$987K
EW icon
98
Edwards Lifesciences
EW
$49.4B
$885K 0.26%
+12,779
New +$1.03M
ROL icon
99
Rollins
ROL
$18.6B
$882K 0.25%
23,631
+15,333
+185% +$619K
ODFL icon
100
Old Dominion Freight Line
ODFL
$46.3B
$880K 0.25%
+4,304
New +$871K
2 3
4
5 6

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Stevens Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Stevens Capital Management held 356 positions worth $346M, down 29% from $487M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stevens Capital Management withdrew a net $125M in Q3 2023, closing 130 positions and reducing 47 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 5.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Stevens Capital Management opened a new position in Walmart Inc worth $7.13M.

  • Stevens Capital Management's largest Q3 2023 buy was Walmart Inc: 133,743 shares worth $7.13M.
  • Stevens Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, an estimated $23.5M increase.
  • Stevens Capital Management's biggest Q3 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $26.2M.
  • Stevens Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $48.4M.
  • Stevens Capital Management's ten largest holdings make up 36% of its $346M portfolio in Q3 2023.
  • Stevens Capital Management opened 111 new positions and closed 130 in Q3 2023.
  • Stevens Capital Management's portfolio value fell 29% quarter-over-quarter to $346M.

Based on Stevens Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.