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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
+3.08%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$487M
AUM Growth
+$83.7M
(+21%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
315
New
122
Increased
73
Reduced
49
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$25M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.3M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$33.1M |
| 2 |
Apple
AAPL
|
+$18.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$16M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$15.9M |
| 5 |
ARK Innovation ETF
ARKK
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.39% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.31% |
| 4 | Consumer Staples | 5.69% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Grand Vacations
HGV
$4.14B
| $1.01M | 0.21% |
+22,267
| New | +$994K |
|
102
Oneok
OKE
$55.9B
| $989K | 0.2% |
16,030
+10,486
| +189% | +$649K |
|
103
Omnicom Group
OMC
$24.6B
| $978K | 0.2% |
+10,280
| New | +$954K |
|
104
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $950K | 0.2% |
55,942
-187,760
| -77% | -$3.04M |
|
105
Live Nation Entertainment
LYV
$42.1B
| $943K | 0.19% |
+10,347
| New | +$808K |
|
106
Emerson Electric
EMR
$85B
| $935K | 0.19% |
10,339
+7,744
| +298% | +$652K |
|
107
Alexandria Real Estate Equities
ARE
$9.41B
| $910K | 0.19% |
+8,021
| New | +$955K |
|
108
Keysight
KEYS
$52.2B
| $900K | 0.18% |
5,374
+2,540
| +90% | +$394K |
|
109
Phillips 66
PSX
$82.5B
| $895K | 0.18% |
9,384
+2,010
| +27% | +$195K |
|
110
MarketAxess Holdings
MKTX
$4.34B
| $894K | 0.18% |
3,420
+2,677
| +360% | +$799K |
|
111
Archer Daniels Midland
ADM
$40.1B
| $887K | 0.18% |
11,736
+2,030
| +21% | +$154K |
|
112
Hilton Worldwide
HLT
$73.4B
| $887K | 0.18% |
+6,094
| New | +$868K |
|
113
Carnival Corporation Ltd
CCL
$38.7B
| $870K | 0.18% |
46,183
+17,705
| +62% | +$207K |
|
114
NextEra Energy
NEE
$186B
| $869K | 0.18% |
11,713
+8,527
| +268% | +$646K |
|
115
Bath & Body Works
BBWI
$4.13B
| $861K | 0.18% |
22,948
+13,988
| +156% | +$511K |
|
116
Fair Isaac
FICO
$31B
| $858K | 0.18% |
+1,060
| New | +$795K |
|
117
Las Vegas Sands
LVS
$32B
| $848K | 0.17% |
+14,626
| New | +$865K |
|
118
Cognizant
CTSH
$23.8B
| $830K | 0.17% |
+12,707
| New | +$787K |
|
119
Synopsys
SNPS
$73.5B
| $816K | 0.17% |
+1,874
| New | +$755K |
|
120
Waters Corp
WAT
$37.7B
| $811K | 0.17% |
3,044
+8
| +0.3% | +$2.23K |
|
121
Kite Realty
KRG
$5.91B
| $807K | 0.17% |
+36,119
| New | +$745K |
|
122
Corning
GLW
$108B
| $806K | 0.17% |
+23,001
| New | +$756K |
|
123
AbbVie
ABBV
$465B
| $802K | 0.16% |
+5,955
| New | +$873K |
|
124
Mondelez International
MDLZ
$80.2B
| $802K | 0.16% |
+10,989
| New | +$812K |
|
125
Pfizer
PFE
$144B
| $798K | 0.16% |
21,762
-7,251
| -25% | -$282K |
|
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Stevens Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Stevens Capital Management held 315 positions worth $487M, up 21% from $403M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Stevens Capital Management deployed $68.4M of net new capital in Q2 2023, opening 122 new positions and adding to 73 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 613,708 shares worth $24.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $18.7M trimmed.
- Stevens Capital Management's largest Q2 2023 buy was State Street Energy Select Sector SPDR ETF: 613,708 shares worth $24.9M.
- Stevens Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $40.5M increase.
- Stevens Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $18.7M.
- Stevens Capital Management fully exited Tesla in Q2 2023, selling an estimated $33.1M.
- Stevens Capital Management's ten largest holdings make up 38% of its $487M portfolio in Q2 2023.
- Stevens Capital Management opened 122 new positions and closed 70 in Q2 2023.
- Stevens Capital Management's portfolio value rose 21% quarter-over-quarter to $487M.
Based on Stevens Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.