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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
(+1.5%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
189
New
61
Increased
29
Reduced
33
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$12.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.32M |
| 3 |
Microsoft
MSFT
|
+$5.56M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.48M |
| 5 |
Boeing
BA
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$9.28M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-64,500
| Closed | -$23M |
|
177
Synchrony
SYF
$25.1B
| – | – |
-7,262
| Closed | -$205K |
|
178
TE Connectivity
TEL
$59.9B
| – | – |
-3,114
| Closed | -$344K |
|
179
T-Mobile US
TMUS
$186B
| – | – |
-5,485
| Closed | -$736K |
|
180
Tractor Supply
TSCO
$15.8B
| – | – |
-31,990
| Closed | -$1.19M |
|
181
Tyson Foods
TSN
$21.4B
| – | – |
-11,035
| Closed | -$728K |
|
182
Ulta Beauty
ULTA
$22.2B
| – | – |
-2,499
| Closed | -$1M |
|
183
Union Pacific
UNP
$172B
| – | – |
-2,005
| Closed | -$391K |
|
184
United Parcel Service
UPS
$89.5B
| – | – |
-3,193
| Closed | -$516K |
|
185
Waters Corp
WAT
$37.3B
| – | – |
-762
| Closed | -$205K |
|
186
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| – | – |
-46,604
| Closed | -$1.58M |
|
187
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-15,414
| Closed | -$915K |
|
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-18,400
| Closed | -$1.23M |
|
189
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| – | – |
-10,578
| Closed | -$346K |
|
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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.