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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
+8.74%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$158M
AUM Growth
+$2.28M
(+1.5%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
189
New
61
Increased
29
Reduced
33
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$12.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.32M |
| 3 |
Microsoft
MSFT
|
+$5.56M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.48M |
| 5 |
Boeing
BA
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$9.28M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.71M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.32% |
| 2 | Communication Services | 10.24% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Technology | 9.62% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$939B
| $13.4M | 8.44% |
+99,667
| New | +$12.6M |
|
2
CME Group
CME
$92.2B
| $12.6M | 7.97% |
75,000
| – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $9.55M | 6.03% |
+79,333
| New | +$9.32M |
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $8.73M | 5.51% |
255,200
+162,137
| +174% | +$5.48M |
|
|
5
Boeing
BA
$165B
| $5.65M | 3.57% |
+29,675
| New | +$4.85M |
|
|
6
Microsoft
MSFT
$2.84T
| $5.55M | 3.51% |
+23,163
| New | +$5.56M |
|
7
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $5.48M | 3.46% |
66,000
-1,826
| -3% | -$148K |
|
8
iShares Silver Trust
SLV
$28.1B
| $5.47M | 3.46% |
248,500
+28,300
| +13% | +$554K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $4.54M | 2.87% |
43,100
+37,786
| +711% | +$3.96M |
|
10
VanEck Semiconductor ETF
SMH
$67.6B
| $4.3M | 2.72% |
+42,400
| New | +$4.31M |
|
11
Amazon
AMZN
$2.5T
| $3.86M | 2.44% |
46,003
+41,881
| +1,016% | +$4.14M |
|
12
ARK Innovation ETF
ARKK
$5.89B
| $3.66M | 2.31% |
117,100
+61,849
| +112% | +$2.21M |
|
13
Netflix
NFLX
$292B
| $3.2M | 2.02% |
108,540
-33,740
| -24% | -$946K |
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.15M | 1.99% |
72,000
-168,248
| -70% | -$7.32M |
|
15
McDonald's
MCD
$188B
| $2.79M | 1.76% |
10,590
-13
| -0.1% | -$3.43K |
|
16
TJX Companies
TJX
$170B
| $2.62M | 1.66% |
+32,939
| New | +$2.43M |
|
17
ExxonMobil
XOM
$651B
| $2.41M | 1.52% |
21,866
+12,498
| +133% | +$1.34M |
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $2.26M | 1.43% |
25,472
+19,755
| +346% | +$1.89M |
|
19
PayPal
PYPL
$49.5B
| $2.18M | 1.38% |
30,618
-5,417
| -15% | -$434K |
|
20
Humana
HUM
$46.7B
| $1.94M | 1.23% |
3,795
+2,833
| +294% | +$1.49M |
|
21
CVS Health
CVS
$137B
| $1.9M | 1.2% |
20,436
+13,817
| +209% | +$1.33M |
|
22
Moderna
MRNA
$21.5B
| $1.82M | 1.15% |
+10,153
| New | +$1.66M |
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.65M | 1.04% |
25,600
-12,964
| -34% | -$904K |
|
24
Chipotle Mexican Grill
CMG
$40.8B
| $1.65M | 1.04% |
+59,450
| New | +$1.78M |
|
25
Apple
AAPL
$4.89T
| $1.56M | 0.98% |
+11,974
| New | +$1.71M |
|
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Stevens Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Stevens Capital Management held 189 positions worth $158M, up 1.5% from $156M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Stevens Capital Management's Q4 2022 filing shows 61 new, 29 increased, 33 reduced and 65 closed positions. Its largest new stake was JPMorgan Chase: 99,667 shares worth $13.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Stevens Capital Management's largest Q4 2022 buy was JPMorgan Chase: 99,667 shares worth $13.4M.
- Stevens Capital Management added most to State Street Financial Select Sector SPDR ETF in Q4 2022, an estimated $5.48M increase.
- Stevens Capital Management's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.32M.
- Stevens Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $23M.
- Stevens Capital Management's ten largest holdings make up 48% of its $158M portfolio in Q4 2022.
- Stevens Capital Management opened 61 new positions and closed 65 in Q4 2022.
- Stevens Capital Management's portfolio value rose 1.5% quarter-over-quarter to $158M.
Based on Stevens Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.