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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 | |
|---|---|---|---|---|---|---|
151
Independence Realty Trust
IRT
$3.93B
| $315K | 0.08% |
+19,670
| New | +$345K |
|
152
Molina Healthcare
MOH
$10.2B
| $315K | 0.08% |
+1,176
| New | +$338K |
|
153
Iron Mountain
IRM
$37.1B
| $314K | 0.08% |
5,934
-139
| -2% | -$7.28K |
|
154
SITE Centers
SITC
$227M
| $308K | 0.08% |
+32,139
| New | +$326K |
|
155
Prudential Financial
PRU
$42.6B
| $306K | 0.08% |
+3,699
| New | +$353K |
|
156
W.R. Berkley
WRB
$27.2B
| $305K | 0.08% |
7,355
-2,104
| -22% | -$94.1K |
|
157
Federal Realty Investment Trust
FRT
$10.7B
| $304K | 0.08% |
+3,081
| New | +$322K |
|
158
Mettler-Toledo International
MTD
$27.9B
| $301K | 0.07% |
+197
| New | +$296K |
|
159
Match Group
MTCH
$9.17B
| $300K | 0.07% |
+7,805
| New | +$340K |
|
160
Constellation Brands
STZ
$22.3B
| $293K | 0.07% |
+1,297
| New | +$289K |
|
|
MRSH
161
Marsh
MRSH
$91.4B
| $292K | 0.07% |
+1,753
| New | +$292K |
|
162
MarketAxess Holdings
MKTX
$5.78B
| $291K | 0.07% |
+743
| New | +$263K |
|
163
Carnival Corporation Ltd
CCL
$38B
| $289K | 0.07% |
+28,478
| New | +$295K |
|
164
Autodesk
ADSK
$49.6B
| $286K | 0.07% |
+1,375
| New | +$283K |
|
165
Alaska Air
ALK
$5.27B
| $284K | 0.07% |
+6,765
| New | +$317K |
|
166
Monster Beverage
MNST
$95.5B
| $277K | 0.07% |
5,137
-329
| -6% | -$16.9K |
|
167
Textron
TXT
$15B
| $277K | 0.07% |
+3,920
| New | +$279K |
|
168
Sempra
SRE
$58.6B
| $276K | 0.07% |
+3,658
| New | +$281K |
|
169
Conagra Brands
CAG
$7.19B
| $271K | 0.07% |
+7,209
| New | +$267K |
|
170
Norfolk Southern
NSC
$75B
| $270K | 0.07% |
+1,275
| New | +$295K |
|
171
Monolithic Power Systems
MPWR
$64.7B
| $266K | 0.07% |
532
-365
| -41% | -$168K |
|
172
Constellation Energy
CEG
$94.1B
| $257K | 0.06% |
+3,280
| New | +$265K |
|
173
Salesforce
CRM
$148B
| $255K | 0.06% |
+1,277
| New | +$216K |
|
174
Cintas
CTAS
$82.7B
| $252K | 0.06% |
2,176
-1,768
| -45% | -$195K |
|
175
Alphabet (Google) Class A
GOOGL
$4.08T
| $247K | 0.06% |
+2,379
| New | +$228K |
|
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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.