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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
+10.41%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$401M
AUM Growth
+$55.1M
(+16%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
353
New
127
Increased
42
Reduced
71
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10.6M |
| 5 |
Visa
V
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$15.4M |
| 2 |
Lockheed Martin
LMT
|
+$9.83M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.16M |
| 4 |
Walmart Inc
WMT
|
+$7.13M |
| 5 |
Honeywell
HON
|
+$6.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.99% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Technology | 8.55% |
| 4 | Healthcare | 7.59% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Warner Bros
WBD
$63.9B
| $496K | 0.12% |
+43,612
| New | +$471K |
|
152
SITE Centers
SITC
$227M
| $487K | 0.12% |
45,799
+12,885
| +39% | +$128K |
|
153
Arbor Realty Trust
ABR
$921M
| $485K | 0.12% |
31,954
-17,118
| -35% | -$235K |
|
154
Tyler Technologies
TYL
$13.3B
| $483K | 0.12% |
+1,154
| New | +$461K |
|
155
Whirlpool
WHR
$2.47B
| $478K | 0.12% |
+3,928
| New | +$458K |
|
156
Motorola Solutions
MSI
$71.5B
| $476K | 0.12% |
1,521
-1,481
| -49% | -$448K |
|
157
Southern Copper
SCCO
$145B
| $476K | 0.12% |
+5,961
| New | +$415K |
|
158
Mondelez International
MDLZ
$80.5B
| $467K | 0.12% |
+6,449
| New | +$442K |
|
159
Domino's
DPZ
$11.7B
| $457K | 0.11% |
+1,108
| New | +$416K |
|
160
FedEx
FDX
$73B
| $454K | 0.11% |
1,794
-8,836
| -83% | -$2.24M |
|
161
Public Service Enterprise Group
PEG
$38.6B
| $449K | 0.11% |
+7,343
| New | +$451K |
|
162
Chevron
CVX
$383B
| $448K | 0.11% |
3,001
-6,730
| -69% | -$1.02M |
|
163
C.H. Robinson
CHRW
$17.3B
| $444K | 0.11% |
+5,136
| New | +$430K |
|
164
Enbridge
ENB
$121B
| $438K | 0.11% |
+12,172
| New | +$410K |
|
165
Ameren
AEE
$30.1B
| $433K | 0.11% |
+5,981
| New | +$455K |
|
166
Linde
LIN
$235B
| $430K | 0.11% |
+1,047
| New | +$413K |
|
167
Medtronic
MDT
$110B
| $427K | 0.11% |
+5,183
| New | +$395K |
|
168
NVR
NVR
$16.8B
| $427K | 0.11% |
61
-39
| -39% | -$241K |
|
169
KLA
KLAC
$236B
| $426K | 0.11% |
7,330
-27,920
| -79% | -$1.45M |
|
170
Hilton Grand Vacations
HGV
$3.64B
| $425K | 0.11% |
10,585
-1,379
| -12% | -$51.8K |
|
171
Johnson Controls International
JCI
$87.8B
| $421K | 0.1% |
7,296
+1,612
| +28% | +$84.6K |
|
172
Iron Mountain
IRM
$37.1B
| $413K | 0.1% |
+5,903
| New | +$370K |
|
173
Parker-Hannifin
PH
$121B
| $410K | 0.1% |
890
-2,877
| -76% | -$1.2M |
|
174
Henry Schein
HSIC
$9.7B
| $393K | 0.1% |
+5,196
| New | +$364K |
|
175
CF Industries
CF
$19.3B
| $387K | 0.1% |
+4,874
| New | +$388K |
|
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Stevens Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Stevens Capital Management held 353 positions worth $401M, up 16% from $346M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Stevens Capital Management deployed $24.8M of net new capital in Q4 2023, opening 127 new positions and adding to 42 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 309,600 shares worth $34.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Lockheed Martin, an estimated $9.83M trimmed.
- Stevens Capital Management's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 309,600 shares worth $34.3M.
- Stevens Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, an estimated $12.7M increase.
- Stevens Capital Management's biggest Q4 2023 reduction was Lockheed Martin, cutting an estimated $9.83M.
- Stevens Capital Management fully exited iShares China Large-Cap ETF in Q4 2023, selling an estimated $15.4M.
- Stevens Capital Management's ten largest holdings make up 43% of its $401M portfolio in Q4 2023.
- Stevens Capital Management opened 127 new positions and closed 112 in Q4 2023.
- Stevens Capital Management's portfolio value rose 16% quarter-over-quarter to $401M.
Based on Stevens Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.