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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
-4.41%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$346M
AUM Growth
-$141M
(-29%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-36.08%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
356
New
111
Increased
67
Reduced
47
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.5M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$14.1M |
| 3 |
Lockheed Martin
LMT
|
+$8.93M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.51M |
| 5 |
Walmart Inc
WMT
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.5M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$26.2M |
| 4 |
Visa
V
|
+$16.9M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.43% |
| 2 | Financials | 10.68% |
| 3 | Technology | 9.8% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vornado Realty Trust
VNO
$7.55B
| $256K | 0.07% |
+11,294
| New | +$250K |
|
202
Coinbase
COIN
$43.1B
| $251K | 0.07% |
3,339
-6,962
| -68% | -$587K |
|
203
Otis Worldwide
OTIS
$27.3B
| $251K | 0.07% |
+3,120
| New | +$267K |
|
204
Amcor
AMCR
$20.9B
| $249K | 0.07% |
+5,431
| New | +$262K |
|
205
iShares Silver Trust
SLV
$28.6B
| $249K | 0.07% |
12,220
+645
| +6% | +$13.9K |
|
206
Casey's General Stores
CASY
$32.1B
| $248K | 0.07% |
+915
| New | +$232K |
|
207
Baker Hughes
BKR
$59.5B
| $245K | 0.07% |
+6,930
| New | +$245K |
|
208
Cousins Properties
CUZ
$5.25B
| $242K | 0.07% |
+11,895
| New | +$272K |
|
209
Murphy USA
MUSA
$11.4B
| $235K | 0.07% |
+689
| New | +$219K |
|
|
MRO
210
DELISTED
Marathon Oil Corporation
MRO
| $234K | 0.07% |
+8,766
| New | +$227K |
|
211
Expeditors International
EXPD
$21.8B
| $233K | 0.07% |
+2,036
| New | +$242K |
|
212
Quest Diagnostics
DGX
$25.9B
| $221K | 0.06% |
+1,810
| New | +$241K |
|
213
WEC Energy
WEC
$35.8B
| $221K | 0.06% |
+2,747
| New | +$239K |
|
214
STAG Industrial
STAG
$7.43B
| $218K | 0.06% |
+6,319
| New | +$229K |
|
|
VRE
215
DELISTED
Veris Residential
VRE
| $217K | 0.06% |
+13,131
| New | +$231K |
|
216
Cincinnati Financial
CINF
$26.8B
| $213K | 0.06% |
+2,086
| New | +$218K |
|
217
Pentair
PNR
$10.6B
| $213K | 0.06% |
3,293
-4,636
| -58% | -$312K |
|
|
RC
218
Ready Capital
RC
$261M
| $208K | 0.06% |
+20,580
| New | +$226K |
|
219
Edison International
EIX
$30.3B
| $206K | 0.06% |
+3,250
| New | +$226K |
|
|
SVC
220
Service Properties Trust
SVC
$1.04B
| $181K | 0.05% |
+4,714
| New | +$196K |
|
|
PMT
221
PennyMac Mortgage Investment
PMT
$812M
| $170K | 0.05% |
+13,724
| New | +$180K |
|
222
Independence Realty Trust
IRT
$3.93B
| $166K | 0.05% |
+11,812
| New | +$195K |
|
|
ARI
223
Apollo Commercial Real Estate
ARI
$851M
| $128K | 0.04% |
12,588
-2,944
| -19% | -$32K |
|
224
Empire State Realty Trust
ESRT
$862M
| $114K | 0.03% |
+14,159
| New | +$118K |
|
225
Viatris
VTRS
$20.7B
| $109K | 0.03% |
+11,006
| New | +$115K |
|
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ACA
CAAM
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ITC
Stevens Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Stevens Capital Management held 356 positions worth $346M, down 29% from $487M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Stevens Capital Management withdrew a net $125M in Q3 2023, closing 130 positions and reducing 47 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $48.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 5.4% a quarter earlier, followed by Financials and Technology.
Against the trend, Stevens Capital Management opened a new position in Walmart Inc worth $7.13M.
- Stevens Capital Management's largest Q3 2023 buy was Walmart Inc: 133,743 shares worth $7.13M.
- Stevens Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, an estimated $23.5M increase.
- Stevens Capital Management's biggest Q3 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $26.2M.
- Stevens Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $48.4M.
- Stevens Capital Management's ten largest holdings make up 36% of its $346M portfolio in Q3 2023.
- Stevens Capital Management opened 111 new positions and closed 130 in Q3 2023.
- Stevens Capital Management's portfolio value fell 29% quarter-over-quarter to $346M.
Based on Stevens Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.