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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
-4.41%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$346M
AUM Growth
-$141M
Cap. Flow
-$125M
Cap. Flow %
-36.08%
Top 10 Hldgs %
35.8%
Holding
356
New
111
Increased
67
Reduced
47
Closed
130

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.5M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$14.1M
3
LMT icon
Lockheed Martin
LMT
+$8.93M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.51M
5
WMT icon
Walmart Inc
WMT
+$7.12M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$48.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.2M
4
V icon
Visa
V
+$16.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.8M

Sector Composition

Rank Sector Weight
1 Industrials 13.43%
2 Financials 10.68%
3 Technology 9.8%
4 Consumer Discretionary 9.18%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$498B
$878K 0.25%
2,217
-1,662
-43% -$667K
BNY
102
Bank of New York Mellon
BNY
$103B
$860K 0.25%
+20,164
New +$898K
LVS icon
103
Las Vegas Sands
LVS
$31.4B
$855K 0.25%
18,654
+4,028
+28% +$218K
EPAM icon
104
EPAM Systems
EPAM
$5.58B
$843K 0.24%
3,298
+456
+16% +$113K
PTC icon
105
PTC
PTC
$15.3B
$840K 0.24%
+5,928
New +$848K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$821K 0.24%
+36,928
New +$982K
MSI icon
107
Motorola Solutions
MSI
$72.1B
$817K 0.24%
3,002
+666
+29% +$190K
PANW icon
108
Palo Alto Networks
PANW
$256B
$816K 0.24%
6,964
-7,128
-51% -$844K
VRSN icon
109
VeriSign
VRSN
$26.3B
$796K 0.23%
+3,931
New +$816K
C icon
110
Citigroup
C
$213B
$795K 0.23%
19,332
+13,253
+218% +$582K
DLTR icon
111
Dollar Tree
DLTR
$24.8B
$795K 0.23%
7,471
-4,363
-37% -$584K
TER icon
112
Teradyne
TER
$50B
$782K 0.23%
+7,788
New +$821K
EPRT icon
113
Essential Properties Realty Trust
EPRT
$6.92B
$762K 0.22%
35,241
-11,828
-25% -$282K
GLW icon
114
Corning
GLW
$107B
$760K 0.22%
24,954
+1,953
+8% +$63.9K
ABR icon
115
Arbor Realty Trust
ABR
$977M
$745K 0.22%
49,072
+7,721
+19% +$122K
PRU icon
116
Prudential Financial
PRU
$42.6B
$745K 0.22%
+7,850
New +$743K
LRCX icon
117
Lam Research
LRCX
$316B
$744K 0.21%
11,870
+2,380
+25% +$156K
WY icon
118
Weyerhaeuser
WY
$17.6B
$741K 0.21%
24,153
+6,070
+34% +$200K
MAA icon
119
Mid-America Apartment Communities
MAA
$16B
$740K 0.21%
5,750
-4,438
-44% -$641K
SJM icon
120
J.M. Smucker
SJM
$13.5B
$740K 0.21%
+6,017
New +$855K
HSY icon
121
Hershey
HSY
$37.3B
$726K 0.21%
+3,630
New +$813K
AOS icon
122
A.O. Smith
AOS
$8.55B
$725K 0.21%
10,958
+4,269
+64% +$303K
MPC icon
123
Marathon Petroleum
MPC
$90.1B
$715K 0.21%
4,723
+1,250
+36% +$174K
SEE
124
DELISTED
Sealed Air
SEE
$701K 0.2%
21,344
+15,949
+296% +$616K
HIG icon
125
Hartford Financial Services
HIG
$39.9B
$697K 0.2%
9,823
+4,894
+99% +$355K
3 4
5
6 7

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Stevens Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Stevens Capital Management held 356 positions worth $346M, down 29% from $487M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stevens Capital Management withdrew a net $125M in Q3 2023, closing 130 positions and reducing 47 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 5.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Stevens Capital Management opened a new position in Walmart Inc worth $7.13M.

  • Stevens Capital Management's largest Q3 2023 buy was Walmart Inc: 133,743 shares worth $7.13M.
  • Stevens Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, an estimated $23.5M increase.
  • Stevens Capital Management's biggest Q3 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $26.2M.
  • Stevens Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $48.4M.
  • Stevens Capital Management's ten largest holdings make up 36% of its $346M portfolio in Q3 2023.
  • Stevens Capital Management opened 111 new positions and closed 130 in Q3 2023.
  • Stevens Capital Management's portfolio value fell 29% quarter-over-quarter to $346M.

Based on Stevens Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.