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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 | |
|---|---|---|---|---|---|---|
201
The Mosaic Company
MOS
$7.24B
| $317K | 0.08% |
+8,884
| New | +$314K |
|
202
Zoetis
ZTS
$31.9B
| $316K | 0.08% |
1,599
-3,805
| -70% | -$674K |
|
203
Essential Properties Realty Trust
EPRT
$6.76B
| $313K | 0.08% |
12,247
-22,994
| -65% | -$533K |
|
204
BJs Wholesale Club
BJ
$12.6B
| $309K | 0.08% |
+4,632
| New | +$313K |
|
205
Park Hotels & Resorts
PK
$3.03B
| $307K | 0.08% |
+20,039
| New | +$276K |
|
206
Intuitive Surgical
ISRG
$126B
| $300K | 0.07% |
890
-2,873
| -76% | -$856K |
|
207
Paychex
PAYX
$41.4B
| $300K | 0.07% |
+2,521
| New | +$299K |
|
208
Targa Resources
TRGP
$57.6B
| $300K | 0.07% |
+3,452
| New | +$297K |
|
|
SKX
209
DELISTED
Skechers
SKX
| $299K | 0.07% |
+4,803
| New | +$259K |
|
210
Workday
WDAY
$39B
| $286K | 0.07% |
+1,037
| New | +$247K |
|
|
SEE
211
DELISTED
Sealed Air
SEE
| $285K | 0.07% |
7,800
-13,544
| -63% | -$444K |
|
212
Starwood Property Trust
STWD
$6.02B
| $271K | 0.07% |
12,912
-10,888
| -46% | -$214K |
|
213
Tesla
TSLA
$1.22T
| $271K | 0.07% |
1,089
-20,106
| -95% | -$4.78M |
|
214
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $262K | 0.07% |
+2,300
| New | +$241K |
|
215
Bank of Montreal
BMO
$125B
| $258K | 0.06% |
+2,604
| New | +$217K |
|
|
IPG
216
DELISTED
Interpublic Group of Companies
IPG
| $257K | 0.06% |
+7,862
| New | +$237K |
|
217
Bank OZK
OZK
$5.57B
| $248K | 0.06% |
+4,984
| New | +$205K |
|
218
Amcor
AMCR
$20.9B
| $242K | 0.06% |
5,015
-416
| -8% | -$19.1K |
|
219
TC Energy
TRP
$70.9B
| $240K | 0.06% |
+6,148
| New | +$224K |
|
220
PACCAR
PCAR
$70.4B
| $239K | 0.06% |
2,446
-3,086
| -56% | -$277K |
|
221
Hubbell
HUBB
$25B
| $236K | 0.06% |
+718
| New | +$216K |
|
222
Veeva Systems
VEEV
$32.7B
| $233K | 0.06% |
+1,208
| New | +$228K |
|
223
Pentair
PNR
$10.6B
| $229K | 0.06% |
3,143
-150
| -5% | -$9.68K |
|
224
On Holding
ONON
$12.4B
| $226K | 0.06% |
+8,368
| New | +$228K |
|
225
Labcorp
LH
$25.9B
| $224K | 0.06% |
+985
| New | +$207K |
|
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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.