We are live on
!
Find out more
SCM
Stevens Capital Management Portfolio holdings
AUM
$649M
1-Year Est. Return
27.37%
This Fund
S&P 500
This Quarter
Est. Return
-4.41%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$346M
AUM Growth
-$141M
(-29%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-36.08%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
356
New
111
Increased
67
Reduced
47
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.5M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$14.1M |
| 3 |
Lockheed Martin
LMT
|
+$8.93M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.51M |
| 5 |
Walmart Inc
WMT
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.5M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$26.2M |
| 4 |
Visa
V
|
+$16.9M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.43% |
| 2 | Financials | 10.68% |
| 3 | Technology | 9.8% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $34.5M | 9.95% |
467,400
+315,200
| +207% | +$23.5M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$28B
| $16.5M | 4.78% |
435,600
+189,700
| +77% | +$7.51M |
|
|
3
iShares China Large-Cap ETF
FXI
$4.31B
| $15.4M | 4.44% |
579,700
+510,205
| +734% | +$14.1M |
|
4
CME Group
CME
$92.2B
| $15M | 4.34% |
75,000
| – | – |
|
|
5
Lockheed Martin
LMT
$134B
| $10.4M | 2.99% |
25,329
+20,120
| +386% | +$8.93M |
|
6
Honeywell
HON
$77.1B
| $7.3M | 2.11% |
41,920
+26,719
| +176% | +$4.89M |
|
|
7
Walmart Inc
WMT
$871B
| $7.13M | 2.06% |
+133,743
| New | +$7.12M |
|
8
McDonald's
MCD
$188B
| $6.5M | 1.88% |
24,684
-6,797
| -22% | -$1.94M |
|
9
Accenture
ACN
$89.9B
| $5.81M | 1.68% |
18,907
+12,174
| +181% | +$3.84M |
|
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $5.47M | 1.58% |
+130,900
| New | +$5.84M |
|
11
NextEra Energy
NEE
$187B
| $5.34M | 1.54% |
93,178
+81,465
| +696% | +$5.64M |
|
12
Tesla
TSLA
$1.24T
| $5.3M | 1.53% |
+21,195
| New | +$5.44M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.87M | 1.41% |
+13,909
| New | +$4.93M |
|
14
Starbucks
SBUX
$118B
| $4.48M | 1.29% |
49,096
-50,365
| -51% | -$4.94M |
|
15
Quanta Services
PWR
$93.9B
| $4.39M | 1.27% |
+23,467
| New | +$4.71M |
|
16
Moderna
MRNA
$21.5B
| $3.73M | 1.08% |
36,086
+23,583
| +189% | +$2.63M |
|
17
Adobe
ADBE
$89.5B
| $3.6M | 1.04% |
7,052
+3,017
| +75% | +$1.58M |
|
18
VanEck Semiconductor ETF
SMH
$67.6B
| $3.41M | 0.98% |
23,494
-802
| -3% | -$121K |
|
19
Humana
HUM
$46.7B
| $3.34M | 0.96% |
6,865
-1,788
| -21% | -$840K |
|
20
Coca-Cola
KO
$354B
| $2.86M | 0.83% |
+51,046
| New | +$3.06M |
|
21
FedEx
FDX
$74.5B
| $2.82M | 0.81% |
+10,630
| New | +$2.76M |
|
22
Oneok
OKE
$58.7B
| $2.69M | 0.78% |
42,414
+26,384
| +165% | +$1.72M |
|
23
Charter Communications
CHTR
$14.7B
| $2.6M | 0.75% |
+5,917
| New | +$2.46M |
|
24
TJX Companies
TJX
$170B
| $2.6M | 0.75% |
29,281
-47,231
| -62% | -$4.16M |
|
25
Prologis
PLD
$138B
| $2.5M | 0.72% |
22,243
+2,350
| +12% | +$287K |
|
Similar funds
CCA
HPIA
GAMA
TWP
ACA
CAAM
RK
PCM
Stevens Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Stevens Capital Management held 356 positions worth $346M, down 29% from $487M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Stevens Capital Management withdrew a net $125M in Q3 2023, closing 130 positions and reducing 47 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $48.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 5.4% a quarter earlier, followed by Financials and Technology.
Against the trend, Stevens Capital Management opened a new position in Walmart Inc worth $7.13M.
- Stevens Capital Management's largest Q3 2023 buy was Walmart Inc: 133,743 shares worth $7.13M.
- Stevens Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, an estimated $23.5M increase.
- Stevens Capital Management's biggest Q3 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $26.2M.
- Stevens Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $48.4M.
- Stevens Capital Management's ten largest holdings make up 36% of its $346M portfolio in Q3 2023.
- Stevens Capital Management opened 111 new positions and closed 130 in Q3 2023.
- Stevens Capital Management's portfolio value fell 29% quarter-over-quarter to $346M.
Based on Stevens Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.