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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
+5.51%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$514M
AUM Growth
+$113M
Cap. Flow
+$91.8M
Cap. Flow %
17.85%
Top 10 Hldgs %
32.11%
Holding
372
New
131
Increased
78
Reduced
55
Closed
107

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.86M
4
XOM icon
ExxonMobil
XOM
+$9.49M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.31M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.2M
3
V icon
Visa
V
+$9.98M
4
NKE icon
Nike
NKE
+$5.33M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 13.87%
2 Technology 9.93%
3 Healthcare 8.85%
4 Consumer Discretionary 7.27%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$150B
$572K 0.11%
1,829
-2,104
-53% -$575K
MTCH icon
177
Match Group
MTCH
$9.17B
$571K 0.11%
+15,749
New +$569K
TXT icon
178
Textron
TXT
$15B
$553K 0.11%
5,764
-1,198
-17% -$104K
DAY
179
DELISTED
Dayforce
DAY
$539K 0.1%
+8,135
New +$555K
MPC icon
180
Marathon Petroleum
MPC
$91.7B
$537K 0.1%
+2,664
New +$456K
NCLH icon
181
Norwegian Cruise Line
NCLH
$8.59B
$535K 0.1%
+25,563
New +$465K
REXR icon
182
Rexford Industrial Realty
REXR
$8.56B
$534K 0.1%
10,615
-1,866
-15% -$98.7K
ABR icon
183
Arbor Realty Trust
ABR
$921M
$531K 0.1%
40,075
+8,121
+25% +$109K
KMB icon
184
Kimberly-Clark
KMB
$36.6B
$526K 0.1%
+4,068
New +$499K
MAC icon
185
Macerich
MAC
$7.22B
$522K 0.1%
+30,301
New +$494K
ACGL icon
186
Arch Capital
ACGL
$34.5B
$511K 0.1%
5,527
-10,773
-66% -$911K
PAYX icon
187
Paychex
PAYX
$41.4B
$506K 0.1%
4,123
+1,602
+64% +$194K
TSN icon
188
Tyson Foods
TSN
$21.4B
$503K 0.1%
+8,566
New +$469K
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.1T
$491K 0.1%
1,168
-3,879
-77% -$1.53M
FOXA icon
190
Fox Class A
FOXA
$24.7B
$488K 0.09%
15,611
-74,929
-83% -$2.28M
SMH icon
191
VanEck Semiconductor ETF
SMH
$65B
$484K 0.09%
2,151
-5,563
-72% -$1.12M
SNPS icon
192
Synopsys
SNPS
$71.3B
$483K 0.09%
845
-3,913
-82% -$2.15M
DECK icon
193
Deckers Outdoor
DECK
$13.6B
$477K 0.09%
3,042
+1,044
+52% +$145K
CASY icon
194
Casey's General Stores
CASY
$32.1B
$460K 0.09%
1,446
+101
+8% +$29.5K
WYNN icon
195
Wynn Resorts
WYNN
$10.5B
$460K 0.09%
+4,501
New +$447K
HRL icon
196
Hormel Foods
HRL
$14B
$456K 0.09%
+13,071
New +$417K
HSY icon
197
Hershey
HSY
$35.9B
$445K 0.09%
+2,290
New +$442K
AAP icon
198
Advance Auto Parts
AAP
$3.39B
$443K 0.09%
+5,211
New +$360K
ES icon
199
Eversource Energy
ES
$27.8B
$442K 0.09%
+7,391
New +$425K
WTW icon
200
Willis Towers Watson
WTW
$31.7B
$431K 0.08%
+1,569
New +$413K
6 7
8
9 10

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Stevens Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Stevens Capital Management held 372 positions worth $514M, up 28% from $401M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stevens Capital Management deployed $91.8M of net new capital in Q1 2024, opening 131 new positions and adding to 78 existing holdings. Its largest new stake was Apple: 91,232 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $40.3M trimmed.

  • Stevens Capital Management's largest Q1 2024 buy was Apple: 91,232 shares worth $15.6M.
  • Stevens Capital Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $11.7M increase.
  • Stevens Capital Management's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $40.3M.
  • Stevens Capital Management fully exited Nike in Q1 2024, selling an estimated $5.33M.
  • Stevens Capital Management's ten largest holdings make up 32% of its $514M portfolio in Q1 2024.
  • Stevens Capital Management opened 131 new positions and closed 107 in Q1 2024.
  • Stevens Capital Management's portfolio value rose 28% quarter-over-quarter to $514M.

Based on Stevens Capital Management's 13F filing for Q1 2024, filed 8 May 2024.