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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
+10.41%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$401M
AUM Growth
+$55.1M
Cap. Flow
+$24.8M
Cap. Flow %
6.19%
Top 10 Hldgs %
42.51%
Holding
353
New
127
Increased
42
Reduced
71
Closed
112

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
5
V icon
Visa
V
+$10.3M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$15.4M
2
LMT icon
Lockheed Martin
LMT
+$9.83M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.16M
4
WMT icon
Walmart Inc
WMT
+$7.13M
5
HON icon
Honeywell
HON
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 14.99%
2 Consumer Discretionary 10.63%
3 Technology 8.55%
4 Healthcare 7.59%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$1.16M 0.29%
10,502
+5,948
+131% +$594K
EW icon
77
Edwards Lifesciences
EW
$49.4B
$1.15M 0.29%
15,090
+2,311
+18% +$161K
PANW icon
78
Palo Alto Networks
PANW
$256B
$1.15M 0.29%
7,798
+834
+12% +$112K
RMD icon
79
ResMed
RMD
$31.1B
$1.12M 0.28%
+6,513
New +$1M
LUV icon
80
Southwest Airlines
LUV
$21.7B
$1.09M 0.27%
37,818
+25,680
+212% +$668K
SBAC icon
81
SBA Communications
SBAC
$19.8B
$1.06M 0.26%
4,174
-1,242
-23% -$279K
SYY icon
82
Sysco
SYY
$40.8B
$1.04M 0.26%
14,168
-13,156
-48% -$908K
O icon
83
Realty Income
O
$61.1B
$1.03M 0.26%
+17,893
New +$939K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.25%
38,875
+1,947
+5% +$43.5K
SLV icon
85
iShares Silver Trust
SLV
$27.7B
$1.01M 0.25%
46,200
+33,980
+278% +$723K
NEE icon
86
NextEra Energy
NEE
$185B
$991K 0.25%
16,309
-76,869
-82% -$4.38M
HAL icon
87
Halliburton
HAL
$26.1B
$966K 0.24%
26,722
+19,920
+293% +$766K
QCOM icon
88
Qualcomm
QCOM
$164B
$953K 0.24%
+6,587
New +$816K
ETN icon
89
Eaton
ETN
$141B
$947K 0.24%
+3,933
New +$868K
AMAT icon
90
Applied Materials
AMAT
$347B
$928K 0.23%
5,724
-3,994
-41% -$587K
CTSH icon
91
Cognizant
CTSH
$25.2B
$928K 0.23%
+12,289
New +$848K
BNY
92
Bank of New York Mellon
BNY
$103B
$927K 0.23%
17,801
-2,363
-12% -$109K
HON icon
93
Honeywell
HON
$76.4B
$922K 0.23%
4,665
-37,255
-89% -$6.72M
EXC icon
94
Exelon
EXC
$48.1B
$918K 0.23%
+25,564
New +$985K
GNRC icon
95
Generac Holdings
GNRC
$11.5B
$916K 0.23%
+7,090
New +$778K
XYL icon
96
Xylem
XYL
$28.5B
$902K 0.22%
+7,888
New +$787K
ADP icon
97
Automatic Data Processing
ADP
$109B
$886K 0.22%
+3,805
New +$887K
NOW icon
98
ServiceNow
NOW
$120B
$883K 0.22%
+6,250
New +$788K
BG icon
99
Bunge Global
BG
$20.9B
$873K 0.22%
+8,643
New +$906K
IDXX icon
100
Idexx Laboratories
IDXX
$44.9B
$871K 0.22%
1,570
+286
+22% +$134K
2 3
4
5 6

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Stevens Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Stevens Capital Management held 353 positions worth $401M, up 16% from $346M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stevens Capital Management deployed $24.8M of net new capital in Q4 2023, opening 127 new positions and adding to 42 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 309,600 shares worth $34.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Lockheed Martin, an estimated $9.83M trimmed.

  • Stevens Capital Management's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 309,600 shares worth $34.3M.
  • Stevens Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, an estimated $12.7M increase.
  • Stevens Capital Management's biggest Q4 2023 reduction was Lockheed Martin, cutting an estimated $9.83M.
  • Stevens Capital Management fully exited iShares China Large-Cap ETF in Q4 2023, selling an estimated $15.4M.
  • Stevens Capital Management's ten largest holdings make up 43% of its $401M portfolio in Q4 2023.
  • Stevens Capital Management opened 127 new positions and closed 112 in Q4 2023.
  • Stevens Capital Management's portfolio value rose 16% quarter-over-quarter to $401M.

Based on Stevens Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.