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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
-4.41%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$346M
AUM Growth
-$141M
(-29%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-36.08%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
356
New
111
Increased
67
Reduced
47
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.5M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$14.1M |
| 3 |
Lockheed Martin
LMT
|
+$8.93M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.51M |
| 5 |
Walmart Inc
WMT
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.5M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$26.2M |
| 4 |
Visa
V
|
+$16.9M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.43% |
| 2 | Financials | 10.68% |
| 3 | Technology | 9.8% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $696K | 0.2% |
15,390
-598,318
| -97% | -$26.2M |
|
127
GE HealthCare
GEHC
$31.6B
| $642K | 0.19% |
+9,430
| New | +$686K |
|
128
Hyatt Hotels
H
$16.6B
| $640K | 0.18% |
+6,029
| New | +$686K |
|
129
Bank of America
BAC
$433B
| $631K | 0.18% |
+23,056
| New | +$682K |
|
130
Rexford Industrial Realty
REXR
$8.56B
| $629K | 0.18% |
12,744
+2,115
| +20% | +$112K |
|
131
Zimmer Biomet
ZBH
$18.4B
| $628K | 0.18% |
+5,594
| New | +$710K |
|
132
Mettler-Toledo International
MTD
$27.9B
| $627K | 0.18% |
566
+274
| +94% | +$336K |
|
133
Fox Class B
FOX
$22B
| $618K | 0.18% |
+21,402
| New | +$655K |
|
134
Globe Life
GL
$14.2B
| $616K | 0.18% |
+5,661
| New | +$632K |
|
|
PLYA
135
DELISTED
Playa Hotels & Resorts
PLYA
| $615K | 0.18% |
84,910
-2,169
| -2% | -$16.5K |
|
136
Chipotle Mexican Grill
CMG
$49.4B
| $605K | 0.17% |
16,500
+3,650
| +28% | +$142K |
|
137
Rithm Capital
RITM
$5.51B
| $597K | 0.17% |
64,300
+52,600
| +450% | +$519K |
|
138
NVR
NVR
$16.8B
| $596K | 0.17% |
100
-70
| -41% | -$435K |
|
139
Wyndham Hotels & Resorts
WH
$5.65B
| $596K | 0.17% |
+8,572
| New | +$636K |
|
140
McKesson
MCK
$101B
| $571K | 0.16% |
1,312
+300
| +30% | +$126K |
|
141
Nasdaq
NDAQ
$53.2B
| $566K | 0.16% |
11,647
-16,008
| -58% | -$811K |
|
142
Tanger
SKT
$4.71B
| $563K | 0.16% |
+24,912
| New | +$580K |
|
143
Idexx Laboratories
IDXX
$44.1B
| $561K | 0.16% |
+1,284
| New | +$640K |
|
144
Brown-Forman Class B
BF.B
$13.2B
| $549K | 0.16% |
9,513
+6,143
| +182% | +$409K |
|
145
Pultegroup
PHM
$24.5B
| $548K | 0.16% |
+7,395
| New | +$589K |
|
146
Northern Trust
NTRS
$22.4B
| $533K | 0.15% |
+7,667
| New | +$579K |
|
147
IQVIA
IQV
$39.1B
| $506K | 0.15% |
+2,572
| New | +$558K |
|
148
Merck
MRK
$321B
| $500K | 0.14% |
+4,861
| New | +$524K |
|
149
Hilton Grand Vacations
HGV
$3.64B
| $487K | 0.14% |
11,964
-10,303
| -46% | -$454K |
|
150
DTE Energy
DTE
$29.5B
| $475K | 0.14% |
4,782
+2,700
| +130% | +$290K |
|
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Stevens Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Stevens Capital Management held 356 positions worth $346M, down 29% from $487M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Stevens Capital Management withdrew a net $125M in Q3 2023, closing 130 positions and reducing 47 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $48.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 5.4% a quarter earlier, followed by Financials and Technology.
Against the trend, Stevens Capital Management opened a new position in Walmart Inc worth $7.13M.
- Stevens Capital Management's largest Q3 2023 buy was Walmart Inc: 133,743 shares worth $7.13M.
- Stevens Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, an estimated $23.5M increase.
- Stevens Capital Management's biggest Q3 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $26.2M.
- Stevens Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $48.4M.
- Stevens Capital Management's ten largest holdings make up 36% of its $346M portfolio in Q3 2023.
- Stevens Capital Management opened 111 new positions and closed 130 in Q3 2023.
- Stevens Capital Management's portfolio value fell 29% quarter-over-quarter to $346M.
Based on Stevens Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.