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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 | |
|---|---|---|---|---|---|---|
176
Pentair
PNR
$10.8B
| $512K | 0.11% |
+7,929
| New | +$456K |
|
177
Kraft Heinz
KHC
$32.4B
| $499K | 0.1% |
+14,070
| New | +$541K |
|
178
Royal Caribbean
RCL
$86.5B
| $493K | 0.1% |
4,749
-1,113
| -19% | -$87.3K |
|
179
A.O. Smith
AOS
$8.82B
| $487K | 0.1% |
+6,689
| New | +$458K |
|
|
IPG
180
DELISTED
Interpublic Group of Companies
IPG
| $487K | 0.1% |
12,633
+910
| +8% | +$34.3K |
|
181
Valero Energy
VLO
$88.7B
| $470K | 0.1% |
+4,005
| New | +$465K |
|
182
Arch Capital
ACGL
$37.2B
| $465K | 0.1% |
+6,218
| New | +$450K |
|
183
Rockwell Automation
ROK
$52.4B
| $465K | 0.1% |
+1,410
| New | +$407K |
|
184
Targa Resources
TRGP
$56.2B
| $465K | 0.1% |
6,114
-1,292
| -17% | -$93.7K |
|
185
Huntington Bancshares
HBAN
$35B
| $460K | 0.09% |
+42,709
| New | +$456K |
|
186
International Flavors & Fragrances
IFF
$20.2B
| $459K | 0.09% |
+5,765
| New | +$496K |
|
187
3M
MMM
$94.1B
| $454K | 0.09% |
+5,421
| New | +$461K |
|
188
Citizens Financial Group
CFG
$30.8B
| $448K | 0.09% |
17,161
+5,056
| +42% | +$139K |
|
189
Cadence Design Systems
CDNS
$95.1B
| $441K | 0.09% |
+1,879
| New | +$409K |
|
190
Jack Henry & Associates
JKHY
$11.2B
| $434K | 0.09% |
2,593
-1,414
| -35% | -$220K |
|
191
Fidelity National Information Services
FIS
$23.2B
| $432K | 0.09% |
+7,898
| New | +$435K |
|
192
McKesson
MCK
$104B
| $432K | 0.09% |
1,012
-1,007
| -50% | -$387K |
|
|
SCHW
193
Charles Schwab
SCHW
$184B
| $423K | 0.09% |
+7,465
| New | +$391K |
|
|
194
ARK Innovation ETF
ARKK
$5.74B
| $420K | 0.09% |
9,517
-387,583
| -98% | -$15.4M |
|
195
Skyworks Solutions
SWKS
$9.73B
| $418K | 0.09% |
+3,776
| New | +$398K |
|
196
Marathon Petroleum
MPC
$89.3B
| $405K | 0.08% |
3,473
+234
| +7% | +$27.2K |
|
197
Cigna
CI
$79.6B
| $398K | 0.08% |
1,419
-8,249
| -85% | -$2.15M |
|
198
Mettler-Toledo International
MTD
$28.1B
| $383K | 0.08% |
292
+95
| +48% | +$134K |
|
199
PayPal
PYPL
$51.4B
| $382K | 0.08% |
5,724
-23,628
| -80% | -$1.61M |
|
200
Mohawk Industries
MHK
$7.14B
| $375K | 0.08% |
+3,633
| New | +$356K |
|
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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.