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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
+20.17%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$403M
AUM Growth
+$245M
(+155%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
53.84%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
242
New
118
Increased
50
Reduced
24
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$27.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$18.8M |
| 4 |
Apple
AAPL
|
+$17M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$13.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.73M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.13M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.15M |
| 5 |
ExxonMobil
XOM
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.62% |
| 2 | Technology | 14.2% |
| 3 | Financials | 9.57% |
| 4 | Communication Services | 8.8% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$617B
| $579K | 0.14% |
+3,737
| New | +$603K |
|
102
SBA Communications
SBAC
$19.3B
| $565K | 0.14% |
2,163
+448
| +26% | +$123K |
|
103
FirstEnergy
FE
$28.2B
| $552K | 0.14% |
+13,773
| New | +$556K |
|
104
Rollins
ROL
$18.5B
| $549K | 0.14% |
+14,623
| New | +$527K |
|
105
Centene
CNC
$30.1B
| $547K | 0.14% |
8,651
+6,047
| +232% | +$429K |
|
106
W.W. Grainger
GWW
$64B
| $546K | 0.14% |
793
+41
| +5% | +$26.1K |
|
107
Targa Resources
TRGP
$57.6B
| $540K | 0.13% |
+7,406
| New | +$546K |
|
108
Align Technology
ALGN
$12.4B
| $534K | 0.13% |
+1,597
| New | +$471K |
|
109
Bank of America
BAC
$433B
| $531K | 0.13% |
+18,580
| New | +$613K |
|
110
CDW
CDW
$18.6B
| $528K | 0.13% |
2,709
+1,070
| +65% | +$210K |
|
111
Truist Financial
TFC
$63.5B
| $519K | 0.13% |
+15,226
| New | +$665K |
|
112
Insulet
PODD
$11.5B
| $517K | 0.13% |
+1,622
| New | +$481K |
|
113
Estee Lauder
EL
$30.7B
| $512K | 0.13% |
+2,078
| New | +$528K |
|
114
Johnson Controls International
JCI
$87.8B
| $507K | 0.13% |
+8,412
| New | +$539K |
|
115
Host Hotels & Resorts
HST
$17.2B
| $493K | 0.12% |
29,914
+12,183
| +69% | +$207K |
|
116
Paycom
PAYC
$7.53B
| $481K | 0.12% |
1,581
+744
| +89% | +$224K |
|
117
Eaton
ETN
$150B
| $477K | 0.12% |
+2,786
| New | +$464K |
|
118
Weyerhaeuser
WY
$16.9B
| $476K | 0.12% |
15,784
-82
| -0.5% | -$2.58K |
|
119
Domino's
DPZ
$11.7B
| $473K | 0.12% |
+1,435
| New | +$478K |
|
120
West Pharmaceutical
WST
$23.9B
| $463K | 0.11% |
1,336
-23
| -2% | -$6.72K |
|
121
Enphase Energy
ENPH
$4.94B
| $461K | 0.11% |
+2,192
| New | +$475K |
|
122
Keysight
KEYS
$53.4B
| $458K | 0.11% |
+2,834
| New | +$481K |
|
123
Applied Materials
AMAT
$398B
| $455K | 0.11% |
+3,702
| New | +$425K |
|
124
American Electric Power
AEP
$69.5B
| $454K | 0.11% |
+4,991
| New | +$457K |
|
125
Advance Auto Parts
AAP
$3.39B
| $451K | 0.11% |
3,705
-5,167
| -58% | -$723K |
|
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Stevens Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Stevens Capital Management held 242 positions worth $403M, up 155% from $158M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Stevens Capital Management deployed $217M of net new capital in Q1 2023, opening 118 new positions and adding to 50 existing holdings. Its largest new stake was Tesla: 159,693 shares worth $33.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 10% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $5.13M trimmed.
- Stevens Capital Management's largest Q1 2023 buy was Tesla: 159,693 shares worth $33.1M.
- Stevens Capital Management added most to iShares China Large-Cap ETF in Q1 2023, an estimated $18.8M increase.
- Stevens Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $5.13M.
- Stevens Capital Management fully exited JPMorgan Chase in Q1 2023, selling an estimated $13.4M.
- Stevens Capital Management's ten largest holdings make up 47% of its $403M portfolio in Q1 2023.
- Stevens Capital Management opened 118 new positions and closed 49 in Q1 2023.
- Stevens Capital Management's portfolio value rose 155% quarter-over-quarter to $403M.
Based on Stevens Capital Management's 13F filing for Q1 2023, filed 12 May 2023.