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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
+8.74%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$158M
AUM Growth
+$2.28M
(+1.5%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
189
New
61
Increased
29
Reduced
33
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$12.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.32M |
| 3 |
Microsoft
MSFT
|
+$5.56M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.48M |
| 5 |
Boeing
BA
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$9.28M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.71M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.32% |
| 2 | Communication Services | 10.24% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Technology | 9.62% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$84.2B
| $264K | 0.17% |
+1,852
| New | +$263K |
|
102
EPAM Systems
EPAM
$5.58B
| $262K | 0.17% |
+800
| New | +$272K |
|
103
Paycom
PAYC
$7.88B
| $260K | 0.16% |
+837
| New | +$270K |
|
104
Citigroup
C
$213B
| $257K | 0.16% |
+5,689
| New | +$258K |
|
105
Qualcomm
QCOM
$164B
| $254K | 0.16% |
2,313
-2,698
| -54% | -$316K |
|
106
Dover
DOV
$26.7B
| $253K | 0.16% |
+1,871
| New | +$249K |
|
107
NetApp
NTAP
$34B
| $251K | 0.16% |
4,171
-346
| -8% | -$22.9K |
|
108
Vertex Pharmaceuticals
VRTX
$123B
| $251K | 0.16% |
+869
| New | +$265K |
|
109
Equinix
EQIX
$99.4B
| $249K | 0.16% |
380
-325
| -46% | -$201K |
|
110
Pfizer
PFE
$143B
| $248K | 0.16% |
+4,836
| New | +$232K |
|
111
Yum! Brands
YUM
$41.9B
| $237K | 0.15% |
1,847
-1,155
| -38% | -$140K |
|
112
Mid-America Apartment Communities
MAA
$16B
| $235K | 0.15% |
1,498
+86
| +6% | +$13.4K |
|
113
Blackrock
BLK
$167B
| $232K | 0.15% |
+328
| New | +$219K |
|
114
Expeditors International
EXPD
$22.3B
| $232K | 0.15% |
2,232
-1,326
| -37% | -$137K |
|
115
UDR
UDR
$12.8B
| $229K | 0.14% |
+5,921
| New | +$234K |
|
116
3M
MMM
$91.8B
| $225K | 0.14% |
2,246
-12,261
| -85% | -$1.25M |
|
117
Fox Class A
FOXA
$24.8B
| $223K | 0.14% |
+7,351
| New | +$224K |
|
118
GE Aerospace
GE
$364B
| $215K | 0.14% |
4,119
-2,961
| -42% | -$146K |
|
119
Centene
CNC
$30.5B
| $214K | 0.14% |
2,604
-4,848
| -65% | -$396K |
|
120
Synopsys
SNPS
$71.6B
| $212K | 0.13% |
663
-555
| -46% | -$174K |
|
121
Factset
FDS
$10B
| $211K | 0.13% |
527
-24
| -4% | -$10.2K |
|
122
Pool Corp
POOL
$7.05B
| $211K | 0.13% |
+697
| New | +$221K |
|
123
eBay
EBAY
$51.2B
| $205K | 0.13% |
+4,941
| New | +$205K |
|
124
Warner Bros
WBD
$64.3B
| $148K | 0.09% |
+15,638
| New | +$177K |
|
125
Align Technology
ALGN
$12.9B
| – | – |
-1,272
| Closed | -$263K |
|
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Stevens Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Stevens Capital Management held 189 positions worth $158M, up 1.5% from $156M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Stevens Capital Management's Q4 2022 filing shows 61 new, 29 increased, 33 reduced and 65 closed positions. Its largest new stake was JPMorgan Chase: 99,667 shares worth $13.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Stevens Capital Management's largest Q4 2022 buy was JPMorgan Chase: 99,667 shares worth $13.4M.
- Stevens Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $5.48M increase.
- Stevens Capital Management's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.32M.
- Stevens Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $23M.
- Stevens Capital Management's ten largest holdings make up 48% of its $158M portfolio in Q4 2022.
- Stevens Capital Management opened 61 new positions and closed 65 in Q4 2022.
- Stevens Capital Management's portfolio value rose 1.5% quarter-over-quarter to $158M.
Based on Stevens Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.