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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
+3.08%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$487M
AUM Growth
+$83.7M
(+21%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
315
New
122
Increased
73
Reduced
49
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$25M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.3M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$33.1M |
| 2 |
Apple
AAPL
|
+$18.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$16M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$15.9M |
| 5 |
ARK Innovation ETF
ARKK
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.39% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.31% |
| 4 | Consumer Staples | 5.69% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$168B
| $798K | 0.16% |
+50,024
| New | +$852K |
|
127
Automatic Data Processing
ADP
$112B
| $781K | 0.16% |
+3,555
| New | +$766K |
|
128
Electronic Arts
EA
$52.4B
| $773K | 0.16% |
+5,961
| New | +$755K |
|
129
SBA Communications
SBAC
$18.8B
| $767K | 0.16% |
3,309
+1,146
| +53% | +$274K |
|
130
TE Connectivity
TEL
$60.5B
| $765K | 0.16% |
+5,458
| New | +$690K |
|
131
Equinix
EQIX
$99B
| $753K | 0.15% |
+961
| New | +$704K |
|
|
NTST
132
NETSTREIT Corp
NTST
$2.14B
| $752K | 0.15% |
+42,094
| New | +$756K |
|
133
DexCom
DXCM
$29.2B
| $748K | 0.15% |
5,822
+2,432
| +72% | +$294K |
|
134
Dollar General
DG
$28.2B
| $746K | 0.15% |
4,394
-9,264
| -68% | -$1.83M |
|
135
CBRE Group
CBRE
$43.6B
| $741K | 0.15% |
9,184
-40
| -0.4% | -$3K |
|
136
Coinbase
COIN
$43.1B
| $737K | 0.15% |
10,301
-3,299
| -24% | -$197K |
|
137
Applied Materials
AMAT
$354B
| $726K | 0.15% |
5,022
+1,320
| +36% | +$165K |
|
138
KeyCorp
KEY
$24B
| $726K | 0.15% |
+78,590
| New | +$820K |
|
139
Verisk Analytics
VRSK
$28.9B
| $725K | 0.15% |
+3,207
| New | +$674K |
|
|
PLYA
140
DELISTED
Playa Hotels & Resorts
PLYA
| $709K | 0.15% |
+87,079
| New | +$790K |
|
141
United Parcel Service
UPS
$89.4B
| $686K | 0.14% |
+3,825
| New | +$679K |
|
142
Motorola Solutions
MSI
$72.5B
| $685K | 0.14% |
2,336
-140
| -6% | -$40.1K |
|
143
PNC Financial Services
PNC
$99.5B
| $678K | 0.14% |
5,386
-19,228
| -78% | -$2.35M |
|
144
Assurant
AIZ
$14B
| $672K | 0.14% |
5,344
-1,349
| -20% | -$168K |
|
145
Seagate
STX
$172B
| $668K | 0.14% |
+10,790
| New | +$659K |
|
146
Gaming and Leisure Properties
GLPI
$13B
| $667K | 0.14% |
+13,771
| New | +$687K |
|
147
Northrop Grumman
NOC
$77.2B
| $666K | 0.14% |
+1,461
| New | +$663K |
|
148
Robert Half
RHI
$4.14B
| $666K | 0.14% |
+8,851
| New | +$632K |
|
149
Monolithic Power Systems
MPWR
$61.5B
| $664K | 0.14% |
1,229
+697
| +131% | +$331K |
|
150
Simon Property Group
SPG
$76.6B
| $653K | 0.13% |
5,656
-3,532
| -38% | -$385K |
|
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Stevens Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Stevens Capital Management held 315 positions worth $487M, up 21% from $403M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Stevens Capital Management deployed $68.4M of net new capital in Q2 2023, opening 122 new positions and adding to 73 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 613,708 shares worth $24.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $18.7M trimmed.
- Stevens Capital Management's largest Q2 2023 buy was State Street Energy Select Sector SPDR ETF: 613,708 shares worth $24.9M.
- Stevens Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $40.5M increase.
- Stevens Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $18.7M.
- Stevens Capital Management fully exited Tesla in Q2 2023, selling an estimated $33.1M.
- Stevens Capital Management's ten largest holdings make up 38% of its $487M portfolio in Q2 2023.
- Stevens Capital Management opened 122 new positions and closed 70 in Q2 2023.
- Stevens Capital Management's portfolio value rose 21% quarter-over-quarter to $487M.
Based on Stevens Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.