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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 | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$32.5B
| $368K | 0.08% |
2,138
-3,302
| -61% | -$571K |
|
|
JBGS
202
JBG SMITH
JBGS
$837M
| $365K | 0.08% |
+24,240
| New | +$353K |
|
203
West Pharmaceutical
WST
$23.7B
| $364K | 0.07% |
953
-383
| -29% | -$137K |
|
204
VICI Properties
VICI
$29.8B
| $362K | 0.07% |
+11,530
| New | +$370K |
|
205
First Solar
FSLR
$21.8B
| $360K | 0.07% |
+1,892
| New | +$375K |
|
206
News Corp Class A
NWSA
$15.3B
| $359K | 0.07% |
+18,424
| New | +$334K |
|
207
Johnson & Johnson
JNJ
$643B
| $356K | 0.07% |
2,149
-1,588
| -42% | -$256K |
|
208
Hartford Financial Services
HIG
$39.3B
| $355K | 0.07% |
4,929
+1,711
| +53% | +$120K |
|
209
Intuit
INTU
$85.6B
| $355K | 0.07% |
+774
| New | +$339K |
|
210
Rollins
ROL
$18.8B
| $355K | 0.07% |
8,298
-6,325
| -43% | -$257K |
|
211
Truist Financial
TFC
$64.7B
| $355K | 0.07% |
11,699
-3,527
| -23% | -$110K |
|
212
Lennar Class A
LEN
$21.1B
| $352K | 0.07% |
+2,905
| New | +$317K |
|
213
The Mosaic Company
MOS
$7.34B
| $348K | 0.07% |
+9,935
| New | +$384K |
|
214
Nucor
NUE
$60.5B
| $345K | 0.07% |
+2,105
| New | +$307K |
|
215
Enphase Energy
ENPH
$4.79B
| $331K | 0.07% |
1,978
-214
| -10% | -$38.2K |
|
216
SLB Ltd
SLB
$74.2B
| $330K | 0.07% |
+6,722
| New | +$321K |
|
|
AAT
217
American Assets Trust
AAT
$1.48B
| $327K | 0.07% |
+17,046
| New | +$319K |
|
218
Diamondrock Hospitality Co
DRH
$2.67B
| $322K | 0.07% |
+40,199
| New | +$325K |
|
219
Qorvo
QRVO
$8.09B
| $316K | 0.06% |
+3,096
| New | +$297K |
|
220
Crown Castle
CCI
$33.1B
| $313K | 0.06% |
2,745
+1,169
| +74% | +$139K |
|
|
AXON
221
Axon Enterprise
AXON
$44.1B
| $299K | 0.06% |
+1,531
| New | +$317K |
|
222
EPR Properties
EPR
$4.92B
| $285K | 0.06% |
+6,098
| New | +$257K |
|
223
Citigroup
C
$222B
| $280K | 0.06% |
+6,079
| New | +$285K |
|
224
American Homes 4 Rent
AMH
$12.2B
| $274K | 0.06% |
+7,719
| New | +$262K |
|
|
PPL
225
PPL Corp
PPL
$27.3B
| $272K | 0.06% |
+10,261
| New | +$283K |
|
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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.