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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
+5.51%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$514M
AUM Growth
+$113M
Cap. Flow
+$91.8M
Cap. Flow %
17.85%
Top 10 Hldgs %
32.11%
Holding
372
New
131
Increased
78
Reduced
55
Closed
107

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.86M
4
XOM icon
ExxonMobil
XOM
+$9.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.2M
3
V icon
Visa
V
+$9.98M
4
NKE icon
Nike
NKE
+$5.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 13.87%
2 Technology 9.93%
3 Healthcare 8.85%
4 Consumer Discretionary 7.27%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$13.8B
$1.13M 0.22%
26,343
-4,994
-16% -$203K
PRU icon
102
Prudential Financial
PRU
$42.6B
$1.12M 0.22%
+9,515
New +$1.03M
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$122B
$1.11M 0.22%
+2,668
New +$1.13M
CHTR icon
104
Charter Communications
CHTR
$16.9B
$1.11M 0.22%
+3,818
New +$1.23M
SBAC icon
105
SBA Communications
SBAC
$19.3B
$1.11M 0.22%
5,111
+937
+22% +$208K
PCG icon
106
PG&E
PCG
$39.2B
$1.09M 0.21%
+65,320
New +$1.09M
WM icon
107
Waste Management
WM
$90.9B
$1.07M 0.21%
+5,035
New +$989K
CVS icon
108
CVS Health
CVS
$134B
$1.06M 0.21%
13,279
+6,544
+97% +$500K
AMT icon
109
American Tower
AMT
$81.3B
$1.05M 0.2%
+5,310
New +$1.06M
RF icon
110
Regions Financial
RF
$26.3B
$1.04M 0.2%
+49,487
New +$936K
GD icon
111
General Dynamics
GD
$103B
$1.04M 0.2%
3,679
+1,670
+83% +$447K
ROL icon
112
Rollins
ROL
$18.5B
$1.04M 0.2%
22,424
-16,786
-43% -$740K
NDSN icon
113
Nordson
NDSN
$16.4B
$998K 0.19%
+3,636
New +$947K
VICI icon
114
VICI Properties
VICI
$29B
$994K 0.19%
+33,374
New +$1M
EQR icon
115
Equity Residential
EQR
$25.2B
$984K 0.19%
+15,584
New +$949K
GILD icon
116
Gilead Sciences
GILD
$163B
$967K 0.19%
+13,196
New +$1.01M
CPT icon
117
Camden Property Trust
CPT
$11.2B
$960K 0.19%
+9,753
New +$944K
ORCL icon
118
Oracle
ORCL
$367B
$950K 0.18%
+7,560
New +$865K
MTB icon
119
M&T Bank
MTB
$35.8B
$940K 0.18%
6,460
+4,127
+177% +$572K
WELL icon
120
Welltower
WELL
$170B
$932K 0.18%
9,978
-6,193
-38% -$561K
HST icon
121
Host Hotels & Resorts
HST
$17.2B
$930K 0.18%
44,947
+34,147
+316% +$686K
POOL icon
122
Pool Corp
POOL
$6.95B
$899K 0.17%
+2,229
New +$871K
FITB
123
Fifth Third Bancorp
FITB
$51.3B
$887K 0.17%
+23,850
New +$830K
MNST icon
124
Monster Beverage
MNST
$95.5B
$884K 0.17%
14,906
+4,634
+45% +$266K
EXC icon
125
Exelon
EXC
$46.6B
$878K 0.17%
23,383
-2,181
-9% -$77.9K
3 4
5
6 7

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Stevens Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Stevens Capital Management held 372 positions worth $514M, up 28% from $401M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stevens Capital Management deployed $91.8M of net new capital in Q1 2024, opening 131 new positions and adding to 78 existing holdings. Its largest new stake was Apple: 91,232 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $40.3M trimmed.

  • Stevens Capital Management's largest Q1 2024 buy was Apple: 91,232 shares worth $15.6M.
  • Stevens Capital Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $11.7M increase.
  • Stevens Capital Management's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $40.3M.
  • Stevens Capital Management fully exited Nike in Q1 2024, selling an estimated $5.33M.
  • Stevens Capital Management's ten largest holdings make up 32% of its $514M portfolio in Q1 2024.
  • Stevens Capital Management opened 131 new positions and closed 107 in Q1 2024.
  • Stevens Capital Management's portfolio value rose 28% quarter-over-quarter to $514M.

Based on Stevens Capital Management's 13F filing for Q1 2024, filed 8 May 2024.