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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
+10.41%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$401M
AUM Growth
+$55.1M
(+16%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
353
New
127
Increased
42
Reduced
71
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.6M |
| 5 |
Visa
V
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$15.4M |
| 2 |
Lockheed Martin
LMT
|
+$9.83M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.16M |
| 4 |
Walmart Inc
WMT
|
+$7.13M |
| 5 |
Honeywell
HON
|
+$6.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.99% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Technology | 8.55% |
| 4 | Healthcare | 7.59% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tanger
SKT
$4.78B
| $870K | 0.22% |
31,383
+6,471
| +26% | +$161K |
|
102
Align Technology
ALGN
$12.9B
| $865K | 0.22% |
3,158
-1,287
| -29% | -$305K |
|
103
American Airlines Group
AAL
$9.82B
| $863K | 0.22% |
62,807
+40,559
| +182% | +$509K |
|
104
Steris
STE
$22.9B
| $849K | 0.21% |
+3,863
| New | +$817K |
|
105
NVIDIA
NVDA
$4.6T
| $848K | 0.21% |
+17,120
| New | +$793K |
|
106
Dollar Tree
DLTR
$24.8B
| $846K | 0.21% |
5,957
-1,514
| -20% | -$179K |
|
107
Fox Class B
FOX
$22.1B
| $833K | 0.21% |
30,111
+8,709
| +41% | +$245K |
|
108
MSCI
MSCI
$42.4B
| $811K | 0.2% |
1,433
-444
| -24% | -$229K |
|
|
HOLX
109
DELISTED
Hologic
HOLX
| $806K | 0.2% |
+11,283
| New | +$786K |
|
110
Agilent Technologies
A
$39.6B
| $795K | 0.2% |
+5,719
| New | +$680K |
|
111
Salesforce
CRM
$154B
| $778K | 0.19% |
2,956
-8,530
| -74% | -$1.93M |
|
112
Rockwell Automation
ROK
$51.1B
| $773K | 0.19% |
+2,489
| New | +$698K |
|
113
Fair Isaac
FICO
$31.8B
| $762K | 0.19% |
+655
| New | +$659K |
|
114
LyondellBasell Industries
LYB
$19.5B
| $762K | 0.19% |
8,016
-1,476
| -16% | -$138K |
|
115
HP
HPQ
$26B
| $755K | 0.19% |
25,106
-49,306
| -66% | -$1.38M |
|
116
Progressive
PGR
$128B
| $749K | 0.19% |
+4,705
| New | +$737K |
|
117
Moderna
MRNA
$21.6B
| $739K | 0.18% |
7,426
-28,660
| -79% | -$2.41M |
|
118
Airbnb
ABNB
$90.8B
| $726K | 0.18% |
+5,330
| New | +$687K |
|
119
lululemon athletica
LULU
$13.5B
| $711K | 0.18% |
+1,391
| New | +$601K |
|
120
Rexford Industrial Realty
REXR
$8.63B
| $700K | 0.17% |
12,481
-263
| -2% | -$12.9K |
|
121
Cadence Design Systems
CDNS
$91.6B
| $686K | 0.17% |
2,517
+1,218
| +94% | +$314K |
|
122
Otis Worldwide
OTIS
$27.9B
| $676K | 0.17% |
7,555
+4,435
| +142% | +$369K |
|
123
A.O. Smith
AOS
$8.55B
| $674K | 0.17% |
8,175
-2,783
| -25% | -$205K |
|
124
Pultegroup
PHM
$25.2B
| $674K | 0.17% |
6,528
-867
| -12% | -$73.7K |
|
125
TE Connectivity
TEL
$60B
| $674K | 0.17% |
4,796
+1,314
| +38% | +$169K |
|
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Stevens Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Stevens Capital Management held 353 positions worth $401M, up 16% from $346M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Stevens Capital Management deployed $24.8M of net new capital in Q4 2023, opening 127 new positions and adding to 42 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 309,600 shares worth $34.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Lockheed Martin, an estimated $9.83M trimmed.
- Stevens Capital Management's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 309,600 shares worth $34.3M.
- Stevens Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, an estimated $12.7M increase.
- Stevens Capital Management's biggest Q4 2023 reduction was Lockheed Martin, cutting an estimated $9.83M.
- Stevens Capital Management fully exited iShares China Large-Cap ETF in Q4 2023, selling an estimated $15.4M.
- Stevens Capital Management's ten largest holdings make up 43% of its $401M portfolio in Q4 2023.
- Stevens Capital Management opened 127 new positions and closed 112 in Q4 2023.
- Stevens Capital Management's portfolio value rose 16% quarter-over-quarter to $401M.
Based on Stevens Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.