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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
IP icon
151
International Paper
IP
$22.6B
– –
-7,354
Closed -$233K
IWM icon
152
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,478
Closed -$244K
JBHT icon
153
JB Hunt Transport Services
JBHT
$25.9B
– –
-2,619
Closed -$410K
KMB icon
154
Kimberly-Clark
KMB
$37.6B
– –
-4,256
Closed -$479K
KO icon
155
Coca-Cola
KO
$383B
– –
-7,327
Closed -$410K
LH icon
156
Labcorp
LH
$25.2B
– –
-1,378
Closed -$242K
LMT icon
157
Lockheed Martin
LMT
$131B
– –
-1,485
Closed -$574K
LUV icon
158
Southwest Airlines
LUV
$21.7B
– –
-24,154
Closed -$745K
MCK icon
159
McKesson
MCK
$104B
– –
-720
Closed -$245K
MCO icon
160
Moody's
MCO
$83.7B
– –
-1,288
Closed -$313K
MDLZ icon
161
Mondelez International
MDLZ
$82.9B
– –
-5,680
Closed -$311K
MGM icon
162
MGM Resorts International
MGM
$11.7B
– –
-12,404
Closed -$369K
MPC icon
163
Marathon Petroleum
MPC
$90.1B
– –
-3,291
Closed -$327K
MTD icon
164
Mettler-Toledo International
MTD
$28.1B
– –
-456
Closed -$494K
NEE icon
165
NextEra Energy
NEE
$185B
– –
-12,816
Closed -$1M
ODFL icon
166
Old Dominion Freight Line
ODFL
$46.3B
– –
-2,092
Closed -$260K
OGN icon
167
Organon & Co
OGN
$3.56B
– –
-9,544
Closed -$223K
OKE icon
168
Oneok
OKE
$56.7B
– –
-8,025
Closed -$411K
OTIS icon
169
Otis Worldwide
OTIS
$27.9B
– –
-7,498
Closed -$478K
PAYX icon
170
Paychex
PAYX
$43.4B
– –
-2,346
Closed -$263K
PLD icon
171
Prologis
PLD
$136B
– –
-8,567
Closed -$870K
PM icon
172
Philip Morris
PM
$309B
– –
-8,635
Closed -$717K
QQQ icon
173
Invesco QQQ Trust
QQQ
$436B
– –
-25,110
Closed -$6.71M
SBUX icon
174
Starbucks
SBUX
$119B
– –
-8,729
Closed -$736K
SJM icon
175
J.M. Smucker
SJM
$13.5B
– –
-1,662
Closed -$228K
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.