We are live on
!
Find out more
SCM
Stevens Capital Management Portfolio holdings
AUM
$649M
1-Year Est. Return
27.37%
This Fund
S&P 500
This Quarter
Est. Return
-4.32%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$156M
AUM Growth
+$12.3M
(+8.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
184
New
68
Increased
31
Reduced
29
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$9.73M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.58M |
| 4 |
iShares Silver Trust
SLV
|
+$3.9M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$11.4M |
| 2 |
Moderna
MRNA
|
+$7.74M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.1M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.39M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.29% |
| 2 | Industrials | 5.94% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Technology | 4.37% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$37.3B
| $205K | 0.13% |
+762
| New | +$243K |
|
127
Halliburton
HAL
$26.4B
| $202K | 0.13% |
+8,198
| New | +$234K |
|
128
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $169K | 0.11% |
+14,135
| New | +$185K |
|
129
Apple
AAPL
$4.9T
| – | – |
-1,895
| Closed | -$259K |
|
130
Abbott
ABT
$183B
| – | – |
-3,416
| Closed | -$371K |
|
131
Applied Materials
AMAT
$398B
| – | – |
-2,522
| Closed | -$229K |
|
132
Amphenol
APH
$197B
| – | – |
-9,138
| Closed | -$294K |
|
133
American Express
AXP
$228B
| – | – |
-4,468
| Closed | -$619K |
|
|
134
Boeing
BA
$175B
| – | – |
-83,070
| Closed | -$11.4M |
|
135
Bank of America
BAC
$433B
| – | – |
-7,758
| Closed | -$242K |
|
136
Brown & Brown
BRO
$23.7B
| – | – |
-3,839
| Closed | -$224K |
|
137
Chubb
CB
$135B
| – | – |
-1,050
| Closed | -$206K |
|
138
CDW
CDW
$18.6B
| – | – |
-1,502
| Closed | -$237K |
|
139
Cigna
CI
$76.1B
| – | – |
-1,284
| Closed | -$338K |
|
140
Clorox
CLX
$11.7B
| – | – |
-2,049
| Closed | -$289K |
|
141
Chipotle Mexican Grill
CMG
$49.4B
| – | – |
-18,350
| Closed | -$480K |
|
142
ConocoPhillips
COP
$145B
| – | – |
-5,599
| Closed | -$503K |
|
143
Corteva
CTVA
$59.8B
| – | – |
-3,715
| Closed | -$201K |
|
144
Chevron
CVX
$383B
| – | – |
-4,867
| Closed | -$705K |
|
145
Deere & Co
DE
$162B
| – | – |
-1,267
| Closed | -$379K |
|
146
Dow Inc
DOW
$21.7B
| – | – |
-11,731
| Closed | -$605K |
|
147
DTE Energy
DTE
$29.5B
| – | – |
-1,977
| Closed | -$251K |
|
148
Devon Energy
DVN
$50.9B
| – | – |
-8,387
| Closed | -$462K |
|
149
Everest Group
EG
$14.9B
| – | – |
-777
| Closed | -$218K |
|
150
Elevance Health
ELV
$81.6B
| – | – |
-835
| Closed | -$403K |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
Stevens Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Stevens Capital Management held 184 positions worth $156M, up 8.6% from $144M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Stevens Capital Management deployed $25.5M of net new capital in Q3 2022, opening 68 new positions and adding to 31 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 384,700 shares worth $9.28M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.39M trimmed.
- Stevens Capital Management's largest Q3 2022 buy was VanEck Gold Miners ETF: 384,700 shares worth $9.28M.
- Stevens Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $10.5M increase.
- Stevens Capital Management's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.39M.
- Stevens Capital Management fully exited Boeing in Q3 2022, selling an estimated $11.4M.
- Stevens Capital Management's ten largest holdings make up 52% of its $156M portfolio in Q3 2022.
- Stevens Capital Management opened 68 new positions and closed 56 in Q3 2022.
- Stevens Capital Management's portfolio value rose 8.6% quarter-over-quarter to $156M.
Based on Stevens Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.