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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
+5.51%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$514M
AUM Growth
+$113M
Cap. Flow
+$91.8M
Cap. Flow %
17.85%
Top 10 Hldgs %
32.11%
Holding
372
New
131
Increased
78
Reduced
55
Closed
107

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.86M
4
XOM icon
ExxonMobil
XOM
+$9.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.2M
3
V icon
Visa
V
+$9.98M
4
NKE icon
Nike
NKE
+$5.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 13.87%
2 Technology 9.93%
3 Healthcare 8.85%
4 Consumer Discretionary 7.27%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$16.9B
$1.61M 0.31%
44,727
+9,285
+26% +$314K
AMH icon
77
American Homes 4 Rent
AMH
$11.9B
$1.59M 0.31%
43,238
+27,765
+179% +$991K
SHW icon
78
Sherwin-Williams
SHW
$83.7B
$1.58M 0.31%
+4,547
New +$1.45M
GL icon
79
Globe Life
GL
$14.2B
$1.57M 0.31%
+13,497
New +$1.65M
V icon
80
Visa
V
$673B
$1.56M 0.3%
5,585
-36,141
-87% -$9.98M
LW icon
81
Lamb Weston
LW
$7.36B
$1.5M 0.29%
+14,079
New +$1.47M
ADP icon
82
Automatic Data Processing
ADP
$105B
$1.49M 0.29%
5,975
+2,170
+57% +$530K
AOS icon
83
A.O. Smith
AOS
$8.24B
$1.48M 0.29%
16,489
+8,314
+102% +$686K
HPQ icon
84
HP
HPQ
$24.6B
$1.46M 0.28%
48,231
+23,125
+92% +$681K
AZO icon
85
AutoZone
AZO
$49.1B
$1.46M 0.28%
462
-187
-29% -$535K
PM icon
86
Philip Morris
PM
$299B
$1.45M 0.28%
+15,856
New +$1.46M
VLO icon
87
Valero Energy
VLO
$92.6B
$1.38M 0.27%
+8,086
New +$1.16M
XEL icon
88
Xcel Energy
XEL
$48.8B
$1.37M 0.27%
+25,531
New +$1.46M
PODD icon
89
Insulet
PODD
$11.5B
$1.33M 0.26%
7,765
+6,271
+420% +$1.17M
LVS icon
90
Las Vegas Sands
LVS
$32.3B
$1.32M 0.26%
+25,478
New +$1.31M
VRSN icon
91
VeriSign
VRSN
$25.9B
$1.32M 0.26%
6,949
-6,540
-48% -$1.29M
NUE icon
92
Nucor
NUE
$58.5B
$1.29M 0.25%
+6,501
New +$1.19M
AMAT icon
93
Applied Materials
AMAT
$398B
$1.27M 0.25%
6,165
+441
+8% +$80.9K
AMP icon
94
Ameriprise Financial
AMP
$48.1B
$1.26M 0.24%
+2,867
New +$1.15M
LUV icon
95
Southwest Airlines
LUV
$22.3B
$1.25M 0.24%
42,888
+5,070
+13% +$157K
HAL icon
96
Halliburton
HAL
$26.4B
$1.19M 0.23%
30,223
+3,501
+13% +$125K
SBRA icon
97
Sabra Healthcare REIT
SBRA
$5.38B
$1.19M 0.23%
+80,614
New +$1.12M
UBER icon
98
Uber
UBER
$143B
$1.18M 0.23%
+15,367
New +$1.1M
BDX icon
99
Becton Dickinson
BDX
$45.6B
$1.18M 0.23%
+4,750
New +$1.14M
PFE icon
100
Pfizer
PFE
$142B
$1.16M 0.23%
+41,848
New +$1.16M
2 3
4
5 6

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Stevens Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Stevens Capital Management held 372 positions worth $514M, up 28% from $401M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stevens Capital Management deployed $91.8M of net new capital in Q1 2024, opening 131 new positions and adding to 78 existing holdings. Its largest new stake was Apple: 91,232 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $40.3M trimmed.

  • Stevens Capital Management's largest Q1 2024 buy was Apple: 91,232 shares worth $15.6M.
  • Stevens Capital Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $11.7M increase.
  • Stevens Capital Management's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $40.3M.
  • Stevens Capital Management fully exited Nike in Q1 2024, selling an estimated $5.33M.
  • Stevens Capital Management's ten largest holdings make up 32% of its $514M portfolio in Q1 2024.
  • Stevens Capital Management opened 131 new positions and closed 107 in Q1 2024.
  • Stevens Capital Management's portfolio value rose 28% quarter-over-quarter to $514M.

Based on Stevens Capital Management's 13F filing for Q1 2024, filed 8 May 2024.