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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
-4.32%
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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$81.6B
| – | – |
-3,440
| Closed | -$274K |
|
152
EOG Resources
EOG
$77.7B
| – | – |
-2,877
| Closed | -$318K |
|
153
Eversource Energy
ES
$28.1B
| – | – |
-3,444
| Closed | -$291K |
|
154
Expedia Group
EXPE
$36.5B
| – | – |
-3,498
| Closed | -$332K |
|
155
FirstEnergy
FE
$28.4B
| – | – |
-6,168
| Closed | -$237K |
|
156
HCA Healthcare
HCA
$88.4B
| – | – |
-6,821
| Closed | -$1.15M |
|
157
Home Depot
HD
$337B
| – | – |
-1,776
| Closed | -$487K |
|
158
Host Hotels & Resorts
HST
$17.5B
| – | – |
-27,906
| Closed | -$438K |
|
159
Hershey
HSY
$37.3B
| – | – |
-1,109
| Closed | -$239K |
|
160
Intuitive Surgical
ISRG
$127B
| – | – |
-1,811
| Closed | -$363K |
|
161
JPMorgan Chase
JPM
$916B
| – | – |
-14,561
| Closed | -$1.64M |
|
|
162
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-31,649
| Closed | -$5.1M |
|
163
Altria Group
MO
$125B
| – | – |
-10,946
| Closed | -$457K |
|
164
Merck
MRK
$322B
| – | – |
-9,335
| Closed | -$851K |
|
|
165
Moderna
MRNA
$21.6B
| – | – |
-54,154
| Closed | -$7.74M |
|
166
Nordson
NDSN
$16.4B
| – | – |
-1,666
| Closed | -$337K |
|
167
NiSource
NI
$21.5B
| – | – |
-9,433
| Closed | -$278K |
|
168
Nucor
NUE
$58.3B
| – | – |
-2,650
| Closed | -$277K |
|
169
Oracle
ORCL
$339B
| – | – |
-3,670
| Closed | -$256K |
|
170
Public Service Enterprise Group
PEG
$38.7B
| – | – |
-7,292
| Closed | -$461K |
|
171
PepsiCo
PEP
$196B
| – | – |
-5,524
| Closed | -$921K |
|
172
Procter & Gamble
PG
$340B
| – | – |
-2,575
| Closed | -$370K |
|
173
Sherwin-Williams
SHW
$83.5B
| – | – |
-2,447
| Closed | -$548K |
|
174
Simon Property Group
SPG
$76.4B
| – | – |
-4,168
| Closed | -$396K |
|
175
Constellation Brands
STZ
$22.5B
| – | – |
-2,316
| Closed | -$540K |
|
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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.