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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 | |
|---|---|---|---|---|---|---|
201
Costco
COST
$423B
| – | – |
-1,513
| Closed | -$691K |
|
202
Darden Restaurants
DRI
$23.7B
| – | – |
-7,485
| Closed | -$1.03M |
|
203
EPAM Systems
EPAM
$5.42B
| – | – |
-800
| Closed | -$262K |
|
204
Equinix
EQIX
$103B
| – | – |
-380
| Closed | -$249K |
|
205
Etsy
ETSY
$7.89B
| – | – |
-5,709
| Closed | -$684K |
|
206
Expeditors International
EXPD
$21.8B
| – | – |
-2,232
| Closed | -$232K |
|
207
Extra Space Storage
EXR
$31.3B
| – | – |
-3,264
| Closed | -$480K |
|
208
Factset
FDS
$9.35B
| – | – |
-527
| Closed | -$211K |
|
209
Fox Class A
FOXA
$24.7B
| – | – |
-7,351
| Closed | -$223K |
|
210
General Mills
GIS
$19.4B
| – | – |
-4,869
| Closed | -$408K |
|
211
Global Payments
GPN
$23.8B
| – | – |
-2,806
| Closed | -$279K |
|
212
Hershey
HSY
$35.9B
| – | – |
-1,811
| Closed | -$419K |
|
213
Intuit
INTU
$86.3B
| – | – |
-735
| Closed | -$286K |
|
|
214
JPMorgan Chase
JPM
$933B
| – | – |
-99,667
| Closed | -$13.4M |
|
215
Lam Research
LRCX
$373B
| – | – |
-10,080
| Closed | -$424K |
|
216
Lamb Weston
LW
$7.36B
| – | – |
-5,400
| Closed | -$483K |
|
217
Live Nation Entertainment
LYV
$42.7B
| – | – |
-11,917
| Closed | -$831K |
|
218
Medtronic
MDT
$110B
| – | – |
-3,818
| Closed | -$297K |
|
219
3M
MMM
$90.8B
| – | – |
-2,246
| Closed | -$225K |
|
220
NetApp
NTAP
$34.1B
| – | – |
-4,171
| Closed | -$251K |
|
221
Nucor
NUE
$58.5B
| – | – |
-2,102
| Closed | -$277K |
|
222
PACCAR
PCAR
$70.4B
| – | – |
-4,076
| Closed | -$269K |
|
223
Pentair
PNR
$10.6B
| – | – |
-7,482
| Closed | -$337K |
|
224
Pool Corp
POOL
$6.93B
| – | – |
-697
| Closed | -$211K |
|
225
Quanta Services
PWR
$98.7B
| – | – |
-1,852
| Closed | -$264K |
|
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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.