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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
-4.32%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$156M
AUM Growth
+$12.3M
Cap. Flow
+$25.5M
Cap. Flow %
16.37%
Top 10 Hldgs %
52.17%
Holding
184
New
68
Increased
31
Reduced
29
Closed
56

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$9.73M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.58M
4
SLV icon
iShares Silver Trust
SLV
+$3.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.67M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$11.4M
2
MRNA icon
Moderna
MRNA
+$7.74M
3
META icon
Meta Platforms (Facebook)
META
+$5.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.39M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Industrials 5.94%
3 Consumer Discretionary 5.44%
4 Technology 4.37%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23M 14.76%
64,500
+26,400
+69% +$10.5M
CME icon
2
CME Group
CME
$92.2B
$13.3M 8.51%
75,000
-14,787
-16% -$2.92M
GDX icon
3
VanEck Gold Miners ETF
GDX
$23B
$9.28M 5.95%
+384,700
New +$9.73M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.65M 5.54%
240,248
+96,978
+68% +$3.67M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$6.71M 4.3%
+25,110
New +$7.58M
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.38M 3.45%
67,826
-32,474
-32% -$2.74M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.55M 2.91%
130,388
+48,649
+60% +$1.9M
SLV icon
8
iShares Silver Trust
SLV
$28.1B
$3.85M 2.47%
+220,200
New +$3.9M
NFLX icon
9
Netflix
NFLX
$292B
$3.35M 2.15%
+142,280
New +$3.16M
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.31B
$3.32M 2.13%
128,442
-104,572
-45% -$3.13M
PYPL icon
11
PayPal
PYPL
$49.5B
$3.1M 1.99%
+36,035
New +$3.2M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.83M 1.81%
93,063
-132,844
-59% -$4.39M
COIN icon
13
Coinbase
COIN
$41.7B
$2.75M 1.76%
+42,643
New +$2.98M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.75M 1.76%
38,564
-2
-0% -$156
MCD icon
15
McDonald's
MCD
$188B
$2.45M 1.57%
10,603
+4,080
+63% +$1.04M
HON icon
16
Honeywell
HON
$77.1B
$2.3M 1.48%
+14,643
New +$2.55M
ARKK icon
17
ARK Innovation ETF
ARKK
$5.89B
$2.08M 1.34%
+55,251
New +$2.46M
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.58M 1.02%
46,604
+570
+1% +$21.4K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.41M 0.9%
+19,713
New +$1.49M
MMM icon
20
3M
MMM
$89B
$1.34M 0.86%
+14,507
New +$1.59M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$1.31M 0.84%
+108,060
New +$1.71M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.23M 0.79%
18,400
+88
+0.5% +$6.45K
TSCO icon
23
Tractor Supply
TSCO
$16.3B
$1.19M 0.76%
31,990
+7,965
+33% +$310K
EL icon
24
Estee Lauder
EL
$29B
$1.02M 0.65%
+4,720
New +$1.21M
NEE icon
25
NextEra Energy
NEE
$187B
$1M 0.64%
+12,816
New +$1.09M
1
2 3 4 5

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Stevens Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Stevens Capital Management held 184 positions worth $156M, up 8.6% from $144M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Stevens Capital Management deployed $25.5M of net new capital in Q3 2022, opening 68 new positions and adding to 31 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 384,700 shares worth $9.28M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.39M trimmed.

  • Stevens Capital Management's largest Q3 2022 buy was VanEck Gold Miners ETF: 384,700 shares worth $9.28M.
  • Stevens Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $10.5M increase.
  • Stevens Capital Management's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.39M.
  • Stevens Capital Management fully exited Boeing in Q3 2022, selling an estimated $11.4M.
  • Stevens Capital Management's ten largest holdings make up 52% of its $156M portfolio in Q3 2022.
  • Stevens Capital Management opened 68 new positions and closed 56 in Q3 2022.
  • Stevens Capital Management's portfolio value rose 8.6% quarter-over-quarter to $156M.

Based on Stevens Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.