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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 | |
|---|---|---|---|---|---|---|
151
Apple
AAPL
$4.97T
| $474K | 0.14% |
2,766
-17,465
| -86% | -$3.2M |
|
152
Moody's
MCO
$83.7B
| $474K | 0.14% |
+1,500
| New | +$510K |
|
153
PACCAR
PCAR
$70.5B
| $470K | 0.14% |
5,532
-11,126
| -67% | -$946K |
|
154
Newmont
NEM
$96.2B
| $467K | 0.13% |
+12,642
| New | +$514K |
|
155
Oracle
ORCL
$339B
| $464K | 0.13% |
4,380
-6,080
| -58% | -$704K |
|
156
Starwood Property Trust
STWD
$6.12B
| $461K | 0.13% |
+23,800
| New | +$483K |
|
157
Match Group
MTCH
$9.19B
| $460K | 0.13% |
+11,731
| New | +$520K |
|
158
Ecolab
ECL
$79.8B
| $446K | 0.13% |
+2,635
| New | +$479K |
|
159
Abbott
ABT
$187B
| $441K | 0.13% |
+4,554
| New | +$478K |
|
160
Carrier Global
CARR
$49.4B
| $438K | 0.13% |
+7,941
| New | +$437K |
|
161
VanEck Gold Miners ETF
GDX
$22.5B
| $430K | 0.12% |
15,969
-234,531
| -94% | -$6.91M |
|
162
TE Connectivity
TEL
$60B
| $430K | 0.12% |
3,482
-1,976
| -36% | -$264K |
|
163
Kroger
KR
$36.7B
| $419K | 0.12% |
9,359
-18,868
| -67% | -$888K |
|
164
Nucor
NUE
$58.3B
| $410K | 0.12% |
2,621
+516
| +25% | +$85.4K |
|
165
Synchrony
SYF
$24.4B
| $407K | 0.12% |
+13,301
| New | +$443K |
|
166
Ventas
VTR
$47.5B
| $401K | 0.12% |
+9,529
| New | +$429K |
|
167
Eversource Energy
ES
$28.1B
| $398K | 0.12% |
+6,837
| New | +$456K |
|
168
Etsy
ETSY
$8.12B
| $397K | 0.11% |
+6,149
| New | +$485K |
|
169
EQT Corp
EQT
$32.9B
| $390K | 0.11% |
+9,606
| New | +$398K |
|
170
Gen Digital
GEN
$16.5B
| $389K | 0.11% |
+21,991
| New | +$429K |
|
171
DaVita
DVA
$15.5B
| $387K | 0.11% |
+4,090
| New | +$417K |
|
172
Devon Energy
DVN
$51.3B
| $377K | 0.11% |
+7,908
| New | +$398K |
|
173
Ball Corp
BALL
$17.5B
| $363K | 0.1% |
+7,292
| New | +$398K |
|
174
Cummins
CMI
$83.6B
| $361K | 0.1% |
1,580
-516
| -25% | -$125K |
|
175
Monolithic Power Systems
MPWR
$61.4B
| $361K | 0.1% |
781
-448
| -36% | -$229K |
|
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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.