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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
+20.17%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$403M
AUM Growth
+$245M
(+155%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
53.84%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
242
New
118
Increased
50
Reduced
24
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$27.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$18.8M |
| 4 |
Apple
AAPL
|
+$17M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$13.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.73M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.13M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.15M |
| 5 |
ExxonMobil
XOM
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.62% |
| 2 | Technology | 14.2% |
| 3 | Financials | 9.57% |
| 4 | Communication Services | 8.8% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.24T
| $33.1M | 8.22% |
+159,693
| New | +$27.9M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$28B
| $23.9M | 5.94% |
+606,300
| New | +$24.1M |
|
|
3
Apple
AAPL
$4.89T
| $21M | 5.21% |
127,458
+115,484
| +964% | +$17M |
|
|
4
iShares China Large-Cap ETF
FXI
$4.31B
| $18.8M | 4.67% |
636,900
+625,700
| +5,587% | +$18.8M |
|
5
NVIDIA
NVDA
$5.01T
| $16.9M | 4.2% |
609,860
+538,670
| +757% | +$11.7M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $16.4M | 4.06% |
157,428
+131,956
| +518% | +$12.7M |
|
7
ARK Innovation ETF
ARKK
$5.89B
| $16M | 3.97% |
397,100
+280,000
| +239% | +$10.7M |
|
8
CME Group
CME
$92.2B
| $14.4M | 3.56% |
75,000
| – | – |
|
|
9
Invesco QQQ Trust
QQQ
$455B
| $14.3M | 3.56% |
+44,706
| New | +$13.2M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $13.9M | 3.44% |
65,359
-13,974
| -18% | -$2.38M |
|
11
Boeing
BA
$165B
| $12.2M | 3.02% |
57,242
+27,567
| +93% | +$5.73M |
|
12
Microsoft
MSFT
$2.84T
| $8.97M | 2.23% |
31,112
+7,949
| +34% | +$2.03M |
|
13
Amazon
AMZN
$2.5T
| $8.14M | 2.02% |
78,850
+32,847
| +71% | +$3.17M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $8.03M | 1.99% |
73,300
+30,200
| +70% | +$3.27M |
|
15
Moderna
MRNA
$21.5B
| $6.12M | 1.52% |
39,877
+29,724
| +293% | +$4.9M |
|
16
iShares Silver Trust
SLV
$28.1B
| $6.06M | 1.5% |
274,000
+25,500
| +10% | +$528K |
|
17
Visa
V
$677B
| $5.65M | 1.4% |
+25,040
| New | +$5.57M |
|
18
Target
TGT
$62.1B
| $5.59M | 1.39% |
+33,760
| New | +$5.55M |
|
19
TJX Companies
TJX
$170B
| $5.28M | 1.31% |
67,329
+34,390
| +104% | +$2.71M |
|
20
VanEck Semiconductor ETF
SMH
$67.6B
| $5.05M | 1.25% |
38,416
-3,984
| -9% | -$478K |
|
21
McDonald's
MCD
$188B
| $4.51M | 1.12% |
16,144
+5,554
| +52% | +$1.49M |
|
22
GE Aerospace
GE
$367B
| $4.29M | 1.07% |
56,271
+52,152
| +1,266% | +$3.49M |
|
23
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $4.27M | 1.06% |
+243,702
| New | +$3.5M |
|
24
VanEck Gold Miners ETF
GDX
$23B
| $4.24M | 1.05% |
+131,200
| New | +$3.97M |
|
25
Starbucks
SBUX
$118B
| $4.24M | 1.05% |
+40,696
| New | +$4.24M |
|
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Stevens Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Stevens Capital Management held 242 positions worth $403M, up 155% from $158M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Stevens Capital Management deployed $217M of net new capital in Q1 2023, opening 118 new positions and adding to 50 existing holdings. Its largest new stake was Tesla: 159,693 shares worth $33.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 10% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $5.13M trimmed.
- Stevens Capital Management's largest Q1 2023 buy was Tesla: 159,693 shares worth $33.1M.
- Stevens Capital Management added most to iShares China Large-Cap ETF in Q1 2023, an estimated $18.8M increase.
- Stevens Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $5.13M.
- Stevens Capital Management fully exited JPMorgan Chase in Q1 2023, selling an estimated $13.4M.
- Stevens Capital Management's ten largest holdings make up 47% of its $403M portfolio in Q1 2023.
- Stevens Capital Management opened 118 new positions and closed 49 in Q1 2023.
- Stevens Capital Management's portfolio value rose 155% quarter-over-quarter to $403M.
Based on Stevens Capital Management's 13F filing for Q1 2023, filed 12 May 2023.