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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
+20.17%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$403M
AUM Growth
+$245M
(+155%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
53.84%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
242
New
118
Increased
50
Reduced
24
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$27.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$18.8M |
| 4 |
Apple
AAPL
|
+$17M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$13.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.73M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.13M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.15M |
| 5 |
ExxonMobil
XOM
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.62% |
| 2 | Technology | 14.2% |
| 3 | Financials | 9.57% |
| 4 | Communication Services | 8.8% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$48B
| $439K | 0.11% |
+10,119
| New | +$488K |
|
|
IPG
127
DELISTED
Interpublic Group of Companies
IPG
| $437K | 0.11% |
+11,723
| New | +$421K |
|
128
Marathon Petroleum
MPC
$92.4B
| $437K | 0.11% |
+3,239
| New | +$405K |
|
129
Qualcomm
QCOM
$155B
| $435K | 0.11% |
3,408
+1,095
| +47% | +$136K |
|
130
Sysco
SYY
$40.8B
| $428K | 0.11% |
5,538
-1,777
| -24% | -$136K |
|
131
IQVIA
IQV
$38.7B
| $423K | 0.11% |
+2,128
| New | +$455K |
|
132
Dollar Tree
DLTR
$24.4B
| $417K | 0.1% |
2,908
-7,037
| -71% | -$1.02M |
|
133
DexCom
DXCM
$32.2B
| $394K | 0.1% |
+3,390
| New | +$379K |
|
134
Bio-Techne
TECH
$11.2B
| $393K | 0.1% |
+5,294
| New | +$408K |
|
135
Kimberly-Clark
KMB
$36.3B
| $392K | 0.1% |
+2,920
| New | +$379K |
|
136
Mid-America Apartment Communities
MAA
$15.4B
| $392K | 0.1% |
2,595
+1,097
| +73% | +$174K |
|
137
Royal Caribbean
RCL
$85.1B
| $383K | 0.1% |
+5,862
| New | +$387K |
|
138
ResMed
RMD
$30.6B
| $377K | 0.09% |
+1,721
| New | +$373K |
|
139
Thermo Fisher Scientific
TMO
$213B
| $373K | 0.09% |
+648
| New | +$365K |
|
140
Citizens Financial Group
CFG
$30.3B
| $368K | 0.09% |
+12,105
| New | +$474K |
|
141
JB Hunt Transport Services
JBHT
$25.5B
| $357K | 0.09% |
+2,035
| New | +$370K |
|
142
Oneok
OKE
$57.2B
| $352K | 0.09% |
+5,544
| New | +$368K |
|
143
Cummins
CMI
$87.5B
| $341K | 0.08% |
1,426
-724
| -34% | -$177K |
|
144
Union Pacific
UNP
$174B
| $339K | 0.08% |
+1,686
| New | +$342K |
|
145
Parker-Hannifin
PH
$123B
| $333K | 0.08% |
991
-472
| -32% | -$156K |
|
146
Bath & Body Works
BBWI
$4.06B
| $328K | 0.08% |
+8,960
| New | +$375K |
|
147
Hyatt Hotels
H
$16.4B
| $325K | 0.08% |
+2,907
| New | +$318K |
|
|
148
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $320K | 0.08% |
4,202
-61,798
| -94% | -$5.13M |
|
149
Arbor Realty Trust
ABR
$964M
| $318K | 0.08% |
+27,670
| New | +$384K |
|
150
Bristol-Myers Squibb
BMY
$133B
| $316K | 0.08% |
+4,565
| New | +$322K |
|
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Stevens Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Stevens Capital Management held 242 positions worth $403M, up 155% from $158M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Stevens Capital Management deployed $217M of net new capital in Q1 2023, opening 118 new positions and adding to 50 existing holdings. Its largest new stake was Tesla: 159,693 shares worth $33.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 10% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $5.13M trimmed.
- Stevens Capital Management's largest Q1 2023 buy was Tesla: 159,693 shares worth $33.1M.
- Stevens Capital Management added most to iShares China Large-Cap ETF in Q1 2023, an estimated $18.8M increase.
- Stevens Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $5.13M.
- Stevens Capital Management fully exited JPMorgan Chase in Q1 2023, selling an estimated $13.4M.
- Stevens Capital Management's ten largest holdings make up 47% of its $403M portfolio in Q1 2023.
- Stevens Capital Management opened 118 new positions and closed 49 in Q1 2023.
- Stevens Capital Management's portfolio value rose 155% quarter-over-quarter to $403M.
Based on Stevens Capital Management's 13F filing for Q1 2023, filed 12 May 2023.