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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
+3.08%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$487M
AUM Growth
+$83.7M
(+21%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
315
New
122
Increased
73
Reduced
49
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$25M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.3M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$33.1M |
| 2 |
Apple
AAPL
|
+$18.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$16M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$15.9M |
| 5 |
ARK Innovation ETF
ARKK
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.39% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.31% |
| 4 | Consumer Staples | 5.69% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $48.4M | 9.95% |
448,000
+374,700
| +511% | +$40.5M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $26.5M | 5.45% |
59,800
+50,700
| +557% | +$21.3M |
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $24.9M | 5.12% |
+613,708
| New | +$25M |
|
4
Visa
V
$677B
| $16.9M | 3.48% |
71,264
+46,224
| +185% | +$10.6M |
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $14.8M | 3.04% |
+439,600
| New | +$14.3M |
|
6
CME Group
CME
$92.2B
| $13.9M | 2.86% |
75,000
| – | – |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $11.4M | 2.35% |
152,200
+143,789
| +1,710% | +$10.7M |
|
8
Starbucks
SBUX
$118B
| $9.85M | 2.02% |
99,461
+58,765
| +144% | +$6.1M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.73M | 2% |
245,900
-360,400
| -59% | -$14.2M |
|
10
McDonald's
MCD
$188B
| $9.39M | 1.93% |
31,481
+15,337
| +95% | +$4.46M |
|
11
Invesco QQQ Trust
QQQ
$455B
| $8.86M | 1.82% |
23,980
-20,726
| -46% | -$6.98M |
|
12
ExxonMobil
XOM
$651B
| $8.68M | 1.78% |
+80,913
| New | +$8.83M |
|
13
VanEck Gold Miners ETF
GDX
$23B
| $7.54M | 1.55% |
250,500
+119,300
| +91% | +$3.89M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.16M | 1.47% |
+82,700
| New | +$7.06M |
|
15
NVIDIA
NVDA
$5.01T
| $6.66M | 1.37% |
157,490
-452,370
| -74% | -$15M |
|
16
Microsoft
MSFT
$2.84T
| $6.65M | 1.37% |
19,515
-11,597
| -37% | -$3.63M |
|
17
General Mills
GIS
$19.2B
| $6.5M | 1.33% |
+84,677
| New | +$7.24M |
|
18
TJX Companies
TJX
$170B
| $6.49M | 1.33% |
76,512
+9,183
| +14% | +$724K |
|
19
JPMorgan Chase
JPM
$939B
| $6.44M | 1.32% |
+44,282
| New | +$6.09M |
|
20
Ulta Beauty
ULTA
$20.4B
| $6.31M | 1.3% |
13,416
+12,341
| +1,148% | +$6.05M |
|
21
Ross Stores
ROST
$76.6B
| $5.05M | 1.04% |
+45,006
| New | +$4.73M |
|
22
GE Aerospace
GE
$367B
| $4.24M | 0.87% |
48,342
-7,929
| -14% | -$642K |
|
|
23
Apple
AAPL
$4.89T
| $3.92M | 0.81% |
20,231
-107,227
| -84% | -$18.7M |
|
24
Humana
HUM
$46.7B
| $3.87M | 0.79% |
8,653
+4,722
| +120% | +$2.38M |
|
25
VanEck Semiconductor ETF
SMH
$67.6B
| $3.7M | 0.76% |
24,296
-14,120
| -37% | -$1.91M |
|
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Stevens Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Stevens Capital Management held 315 positions worth $487M, up 21% from $403M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Stevens Capital Management deployed $68.4M of net new capital in Q2 2023, opening 122 new positions and adding to 73 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 613,708 shares worth $24.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $18.7M trimmed.
- Stevens Capital Management's largest Q2 2023 buy was State Street Energy Select Sector SPDR ETF: 613,708 shares worth $24.9M.
- Stevens Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $40.5M increase.
- Stevens Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $18.7M.
- Stevens Capital Management fully exited Tesla in Q2 2023, selling an estimated $33.1M.
- Stevens Capital Management's ten largest holdings make up 38% of its $487M portfolio in Q2 2023.
- Stevens Capital Management opened 122 new positions and closed 70 in Q2 2023.
- Stevens Capital Management's portfolio value rose 21% quarter-over-quarter to $487M.
Based on Stevens Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.