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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
-4.32%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$156M
AUM Growth
+$12.3M
(+8.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
184
New
68
Increased
31
Reduced
29
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$9.73M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.58M |
| 4 |
iShares Silver Trust
SLV
|
+$3.9M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$11.4M |
| 2 |
Moderna
MRNA
|
+$7.74M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.1M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.39M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.29% |
| 2 | Industrials | 5.94% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Technology | 4.37% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
C.H. Robinson
CHRW
$20.5B
| $297K | 0.19% |
+3,081
| New | +$331K |
|
102
Idexx Laboratories
IDXX
$44.9B
| $297K | 0.19% |
+911
| New | +$335K |
|
103
NetApp
NTAP
$34B
| $279K | 0.18% |
4,517
+1,355
| +43% | +$94.2K |
|
104
GE Aerospace
GE
$364B
| $273K | 0.17% |
7,080
-2,230
| -24% | -$98.1K |
|
105
Intercontinental Exchange
ICE
$87.2B
| $273K | 0.17% |
+3,017
| New | +$303K |
|
106
Dominion Energy
D
$62.1B
| $268K | 0.17% |
+3,881
| New | +$313K |
|
107
Align Technology
ALGN
$12.9B
| $263K | 0.17% |
+1,272
| New | +$327K |
|
108
Paychex
PAYX
$43.4B
| $263K | 0.17% |
2,346
-2,540
| -52% | -$315K |
|
109
Old Dominion Freight Line
ODFL
$46.3B
| $260K | 0.17% |
+2,092
| New | +$289K |
|
110
Monolithic Power Systems
MPWR
$61.4B
| $255K | 0.16% |
+703
| New | +$313K |
|
111
Costco
COST
$432B
| $245K | 0.16% |
519
+77
| +17% | +$40.1K |
|
112
McKesson
MCK
$104B
| $245K | 0.16% |
+720
| New | +$250K |
|
113
iShares Russell 2000 ETF
IWM
$79.1B
| $244K | 0.16% |
+1,478
| New | +$270K |
|
114
Labcorp
LH
$25.2B
| $242K | 0.16% |
+1,378
| New | +$282K |
|
115
Celanese
CE
$4.82B
| $233K | 0.15% |
2,580
-3,177
| -55% | -$349K |
|
116
International Paper
IP
$22.6B
| $233K | 0.15% |
+7,354
| New | +$301K |
|
117
Edison International
EIX
$30.3B
| $230K | 0.15% |
+4,059
| New | +$269K |
|
118
Iron Mountain
IRM
$35.9B
| $229K | 0.15% |
+5,208
| New | +$263K |
|
119
J.M. Smucker
SJM
$13.5B
| $228K | 0.15% |
+1,662
| New | +$226K |
|
120
Organon & Co
OGN
$3.56B
| $223K | 0.14% |
+9,544
| New | +$288K |
|
121
Factset
FDS
$10B
| $220K | 0.14% |
551
-139
| -20% | -$58.8K |
|
122
Mid-America Apartment Communities
MAA
$16B
| $219K | 0.14% |
1,412
-663
| -32% | -$114K |
|
123
Bio-Rad Laboratories Class A
BIO
$8.76B
| $215K | 0.14% |
+516
| New | +$257K |
|
124
Hormel Foods
HRL
$14.2B
| $205K | 0.13% |
+4,518
| New | +$218K |
|
125
Synchrony
SYF
$24.4B
| $205K | 0.13% |
7,262
-6,915
| -49% | -$223K |
|
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Stevens Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Stevens Capital Management held 184 positions worth $156M, up 8.6% from $144M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Stevens Capital Management deployed $25.5M of net new capital in Q3 2022, opening 68 new positions and adding to 31 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 384,700 shares worth $9.28M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.39M trimmed.
- Stevens Capital Management's largest Q3 2022 buy was VanEck Gold Miners ETF: 384,700 shares worth $9.28M.
- Stevens Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $10.5M increase.
- Stevens Capital Management's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.39M.
- Stevens Capital Management fully exited Boeing in Q3 2022, selling an estimated $11.4M.
- Stevens Capital Management's ten largest holdings make up 52% of its $156M portfolio in Q3 2022.
- Stevens Capital Management opened 68 new positions and closed 56 in Q3 2022.
- Stevens Capital Management's portfolio value rose 8.6% quarter-over-quarter to $156M.
Based on Stevens Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.