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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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$183B
| $246K | 0.06% |
+3,186
| New | +$245K |
|
177
NNN REIT
NNN
$8.98B
| $246K | 0.06% |
+5,566
| New | +$253K |
|
178
Travelers Companies
TRV
$78.7B
| $243K | 0.06% |
+1,419
| New | +$258K |
|
179
CubeSmart
CUBE
$9.29B
| $237K | 0.06% |
+5,120
| New | +$230K |
|
180
Emerson Electric
EMR
$83.5B
| $226K | 0.06% |
+2,595
| New | +$227K |
|
|
NSA
181
DELISTED
National Storage Affiliates Trust
NSA
| $225K | 0.06% |
+5,397
| New | +$218K |
|
182
Hartford Financial Services
HIG
$39.2B
| $224K | 0.06% |
+3,218
| New | +$239K |
|
183
Chubb
CB
$136B
| $220K | 0.05% |
+1,131
| New | +$238K |
|
184
Labcorp
LH
$25.2B
| $216K | 0.05% |
+1,095
| New | +$225K |
|
185
Wynn Resorts
WYNN
$10.2B
| $216K | 0.05% |
+1,926
| New | +$201K |
|
186
Whirlpool
WHR
$2.43B
| $213K | 0.05% |
+1,613
| New | +$230K |
|
187
Crown Castle
CCI
$33B
| $211K | 0.05% |
1,576
-496
| -24% | -$68.6K |
|
188
Fox Class B
FOX
$21.9B
| $206K | 0.05% |
+6,582
| New | +$206K |
|
189
Rithm Capital
RITM
$5.46B
| $195K | 0.05% |
+24,400
| New | +$215K |
|
|
LADR
190
Ladder Capital
LADR
$1.21B
| $191K | 0.05% |
+20,198
| New | +$214K |
|
|
PDM
191
Piedmont Realty Trust
PDM
$1.23B
| $145K | 0.04% |
+19,797
| New | +$182K |
|
|
RTL
192
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $130K | 0.03% |
+20,722
| New | +$134K |
|
|
ARR
193
Armour Residential REIT
ARR
$2.31B
| $121K | 0.03% |
+4,600
| New | +$130K |
|
194
Advanced Micro Devices
AMD
$798B
| – | – |
-6,290
| Closed | -$407K |
|
195
American Tower
AMT
$79.9B
| – | – |
-2,726
| Closed | -$578K |
|
196
Arista Networks
ANET
$223B
| – | – |
-16,380
| Closed | -$497K |
|
197
AutoZone
AZO
$49.2B
| – | – |
-524
| Closed | -$1.29M |
|
198
Citigroup
C
$223B
| – | – |
-5,689
| Closed | -$257K |
|
199
Cboe Global Markets
CBOE
$31.6B
| – | – |
-2,407
| Closed | -$302K |
|
200
CenterPoint Energy
CNP
$27.9B
| – | – |
-17,510
| Closed | -$525K |
|
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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.