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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 | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$38.9B
| $385K | 0.1% |
5,329
-23,797
| -82% | -$1.74M |
|
177
Omega Healthcare
OHI
$15B
| $377K | 0.09% |
+12,303
| New | +$395K |
|
178
Royal Caribbean
RCL
$86.1B
| $375K | 0.09% |
+2,893
| New | +$295K |
|
179
Royalty Pharma
RPRX
$26.2B
| $375K | 0.09% |
+13,365
| New | +$367K |
|
180
Casey's General Stores
CASY
$32.1B
| $370K | 0.09% |
1,345
+430
| +47% | +$118K |
|
181
FirstService
FSV
$6.65B
| $370K | 0.09% |
+2,283
| New | +$345K |
|
|
AIRC
182
DELISTED
Apartment Income REIT Corp.
AIRC
| $370K | 0.09% |
+10,647
| New | +$333K |
|
183
Cummins
CMI
$87.3B
| $369K | 0.09% |
1,542
-38
| -2% | -$8.64K |
|
184
Regeneron Pharmaceuticals
REGN
$77.4B
| $367K | 0.09% |
+418
| New | +$344K |
|
185
United Airlines
UAL
$40.1B
| $366K | 0.09% |
+8,866
| New | +$349K |
|
186
Carnival Corporation Ltd
CCL
$38B
| $364K | 0.09% |
+19,650
| New | +$285K |
|
187
Newmont
NEM
$101B
| $358K | 0.09% |
8,643
-3,999
| -32% | -$154K |
|
188
Abercrombie & Fitch
ANF
$4.45B
| $357K | 0.09% |
+4,044
| New | +$288K |
|
189
DaVita
DVA
$15.3B
| $355K | 0.09% |
3,392
-698
| -17% | -$64.5K |
|
190
Arista Networks
ANET
$215B
| $350K | 0.09% |
5,948
-524
| -8% | -$27.5K |
|
191
Nasdaq
NDAQ
$53.2B
| $343K | 0.09% |
5,896
-5,751
| -49% | -$303K |
|
192
Constellation Energy
CEG
$94.1B
| $342K | 0.09% |
+2,924
| New | +$341K |
|
193
Fidelity National Information Services
FIS
$23.8B
| $342K | 0.09% |
+5,699
| New | +$313K |
|
194
Masco
MAS
$14.2B
| $341K | 0.09% |
+5,096
| New | +$296K |
|
195
T. Rowe Price
TROW
$25.6B
| $337K | 0.08% |
+3,133
| New | +$312K |
|
|
TWO
196
Two Harbors Investment
TWO
$1.27B
| $334K | 0.08% |
+23,999
| New | +$310K |
|
197
Mettler-Toledo International
MTD
$27.9B
| $326K | 0.08% |
269
-297
| -52% | -$321K |
|
198
Insulet
PODD
$11.5B
| $324K | 0.08% |
1,494
-5,890
| -80% | -$1.01M |
|
199
M&T Bank
MTB
$35.8B
| $320K | 0.08% |
+2,333
| New | +$293K |
|
200
Carrier Global
CARR
$50.6B
| $317K | 0.08% |
5,521
-2,420
| -30% | -$128K |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
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.