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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 | |
|---|---|---|---|---|---|---|
151
EPAM Systems
EPAM
$5.25B
| $639K | 0.13% |
+2,842
| New | +$716K |
|
152
Amgen
AMGN
$212B
| $629K | 0.13% |
+2,833
| New | +$657K |
|
153
CMS Energy
CMS
$23B
| $627K | 0.13% |
+10,667
| New | +$643K |
|
154
Biogen
BIIB
$30.4B
| $626K | 0.13% |
+2,198
| New | +$654K |
|
155
Clorox
CLX
$12.1B
| $624K | 0.13% |
+3,926
| New | +$633K |
|
156
Incyte
INCY
$26B
| $619K | 0.13% |
9,951
+679
| +7% | +$45.4K |
|
157
Warner Bros
WBD
$64.2B
| $617K | 0.13% |
49,242
-26,153
| -35% | -$339K |
|
158
Arbor Realty Trust
ABR
$979M
| $613K | 0.13% |
41,351
+13,681
| +49% | +$169K |
|
159
Lam Research
LRCX
$337B
| $610K | 0.13% |
+9,490
| New | +$535K |
|
160
Weyerhaeuser
WY
$17.7B
| $606K | 0.12% |
18,083
+2,299
| +15% | +$69.2K |
|
161
C.H. Robinson
CHRW
$20B
| $597K | 0.12% |
+6,332
| New | +$612K |
|
162
Blackrock
BLK
$170B
| $586K | 0.12% |
848
-932
| -52% | -$624K |
|
|
ADAM
163
Adamas Trust
ADAM
$783M
| $574K | 0.12% |
+57,896
| New | +$575K |
|
164
Rexford Industrial Realty
REXR
$8.64B
| $555K | 0.11% |
+10,629
| New | +$580K |
|
165
KLA
KLAC
$249B
| $551K | 0.11% |
+11,370
| New | +$475K |
|
166
Chipotle Mexican Grill
CMG
$43B
| $550K | 0.11% |
12,850
-29,000
| -69% | -$1.15M |
|
167
Chevron
CVX
$374B
| $549K | 0.11% |
+3,487
| New | +$559K |
|
168
Delta Air Lines
DAL
$58.8B
| $549K | 0.11% |
11,542
-12,458
| -52% | -$460K |
|
169
SolarEdge
SEDG
$2.44B
| $547K | 0.11% |
+2,032
| New | +$583K |
|
170
Phillips Edison & Co
PECO
$5.37B
| $523K | 0.11% |
+15,344
| New | +$479K |
|
171
Conagra Brands
CAG
$7.38B
| $522K | 0.11% |
15,481
+8,272
| +115% | +$299K |
|
172
NiSource
NI
$21.9B
| $520K | 0.11% |
+19,013
| New | +$528K |
|
173
Cummins
CMI
$88.5B
| $514K | 0.11% |
2,096
+670
| +47% | +$152K |
|
174
Regency Centers
REG
$14.8B
| $514K | 0.11% |
+8,325
| New | +$495K |
|
175
CF Industries
CF
$18.9B
| $513K | 0.11% |
7,387
-8,840
| -54% | -$617K |
|
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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.