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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
+8.74%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$158M
AUM Growth
+$2.28M
Cap. Flow
-$3.21M
Cap. Flow %
-2.03%
Top 10 Hldgs %
47.53%
Holding
189
New
61
Increased
29
Reduced
33
Closed
65

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.6M
2
META icon
Meta Platforms (Facebook)
META
+$9.32M
3
MSFT icon
Microsoft
MSFT
+$5.56M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.48M
5
BA icon
Boeing
BA
+$4.85M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$9.28M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.71M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.55M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Communication Services 10.24%
3 Consumer Discretionary 10.21%
4 Technology 9.62%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.85T
– –
-7,100
Closed -$315K
AVY icon
127
Avery Dennison
AVY
$13.4B
– –
-2,129
Closed -$346K
BIO icon
128
Bio-Rad Laboratories Class A
BIO
$8.74B
– –
-516
Closed -$215K
BITO icon
129
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-14,135
Closed -$169K
BR icon
130
Broadridge
BR
$17.9B
– –
-2,792
Closed -$403K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,638
Closed -$704K
CBRE icon
132
CBRE Group
CBRE
$43.8B
– –
-4,897
Closed -$331K
CE icon
133
Celanese
CE
$4.91B
– –
-2,580
Closed -$233K
CHRW icon
134
C.H. Robinson
CHRW
$17.3B
– –
-3,081
Closed -$297K
CL icon
135
Colgate-Palmolive
CL
$73.3B
– –
-4,280
Closed -$301K
COIN icon
136
Coinbase
COIN
$43.1B
– –
-42,643
Closed -$2.75M
COR icon
137
Cencora
COR
$60.7B
– –
-2,520
Closed -$341K
D icon
138
Dominion Energy
D
$61.3B
– –
-3,881
Closed -$268K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-130,388
Closed -$4.55M
EIX icon
140
Edison International
EIX
$30.3B
– –
-4,059
Closed -$230K
EL icon
141
Estee Lauder
EL
$30.7B
– –
-4,720
Closed -$1.02M
EXC icon
142
Exelon
EXC
$46.6B
– –
-23,238
Closed -$870K
GDX icon
143
VanEck Gold Miners ETF
GDX
$23.5B
– –
-384,700
Closed -$9.28M
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-9,332
Closed -$893K
HAL icon
145
Halliburton
HAL
$26.4B
– –
-8,198
Closed -$202K
HIG icon
146
Hartford Financial Services
HIG
$39.2B
– –
-7,340
Closed -$455K
HON icon
147
Honeywell
HON
$76.7B
– –
-14,643
Closed -$2.3M
HRL icon
148
Hormel Foods
HRL
$14B
– –
-4,518
Closed -$205K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-19,713
Closed -$1.41M
ICE icon
150
Intercontinental Exchange
ICE
$88.4B
– –
-3,017
Closed -$273K
4 5
6
7 8

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Stevens Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Stevens Capital Management held 189 positions worth $158M, up 1.5% from $156M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stevens Capital Management's Q4 2022 filing shows 61 new, 29 increased, 33 reduced and 65 closed positions. Its largest new stake was JPMorgan Chase: 99,667 shares worth $13.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Stevens Capital Management's largest Q4 2022 buy was JPMorgan Chase: 99,667 shares worth $13.4M.
  • Stevens Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $5.48M increase.
  • Stevens Capital Management's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.32M.
  • Stevens Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $23M.
  • Stevens Capital Management's ten largest holdings make up 48% of its $158M portfolio in Q4 2022.
  • Stevens Capital Management opened 61 new positions and closed 65 in Q4 2022.
  • Stevens Capital Management's portfolio value rose 1.5% quarter-over-quarter to $158M.

Based on Stevens Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.