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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
+10.41%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$401M
AUM Growth
+$55.1M
Cap. Flow
+$24.8M
Cap. Flow %
6.19%
Top 10 Hldgs %
42.51%
Holding
353
New
127
Increased
42
Reduced
71
Closed
112

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
5
V icon
Visa
V
+$10.3M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$15.4M
2
LMT icon
Lockheed Martin
LMT
+$9.83M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.16M
4
WMT icon
Walmart Inc
WMT
+$7.13M
5
HON icon
Honeywell
HON
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 14.99%
2 Consumer Discretionary 10.63%
3 Technology 8.55%
4 Healthcare 7.59%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$49.3M 12.3%
637,600
+170,200
+36% +$12.7M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$34.3M 8.54%
+309,600
New +$32.2M
CME icon
3
CME Group
CME
$92.2B
$15.8M 3.94%
75,000
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$13.2M 3.29%
93,568
+91,541
+4,516% +$12.4M
JPM icon
5
JPMorgan Chase
JPM
$939B
$11.3M 2.83%
66,672
+50,555
+314% +$7.66M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11.1M 2.75%
263,600
+248,210
+1,613% +$10.6M
V icon
7
Visa
V
$677B
$10.9M 2.71%
+41,726
New +$10.3M
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.56M 2.38%
+107,300
New +$9.04M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.97M 1.99%
198,300
-237,300
-54% -$9.16M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.2M 1.79%
+191,400
New +$6.63M
NKE icon
11
Nike
NKE
$61.9B
$5.33M 1.33%
+49,090
New +$5.28M
BA icon
12
Boeing
BA
$165B
$5M 1.25%
+19,196
New +$4.11M
CMG icon
13
Chipotle Mexican Grill
CMG
$40.8B
$4.9M 1.22%
107,200
+90,700
+550% +$3.77M
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.85M 1.21%
92,500
-38,400
-29% -$1.72M
IYR icon
15
iShares US Real Estate ETF
IYR
$4.59B
$3.86M 0.96%
+42,200
New +$3.45M
RIVN icon
16
Rivian
RIVN
$22.9B
$3.8M 0.95%
161,970
+147,340
+1,007% +$2.77M
COST icon
17
Costco
COST
$415B
$3.73M 0.93%
5,651
+2,744
+94% +$1.63M
PEP icon
18
PepsiCo
PEP
$186B
$3.73M 0.93%
21,945
+11,178
+104% +$1.85M
ELV icon
19
Elevance Health
ELV
$81.9B
$3.42M 0.85%
7,260
+4,584
+171% +$2.12M
GDX icon
20
VanEck Gold Miners ETF
GDX
$23B
$3.35M 0.84%
108,100
+92,131
+577% +$2.7M
ADBE icon
21
Adobe
ADBE
$89.5B
$3.18M 0.79%
5,326
-1,726
-24% -$995K
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.88M 0.72%
+82,400
New +$2.67M
GE icon
23
GE Aerospace
GE
$367B
$2.8M 0.7%
27,454
+9,366
+52% +$868K
KO icon
24
Coca-Cola
KO
$354B
$2.8M 0.7%
47,449
-3,597
-7% -$204K
BKNG icon
25
Booking.com
BKNG
$138B
$2.79M 0.7%
+19,675
New +$2.45M
1
2 3 4 5

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Stevens Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Stevens Capital Management held 353 positions worth $401M, up 16% from $346M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stevens Capital Management deployed $24.8M of net new capital in Q4 2023, opening 127 new positions and adding to 42 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 309,600 shares worth $34.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Lockheed Martin, an estimated $9.83M trimmed.

  • Stevens Capital Management's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 309,600 shares worth $34.3M.
  • Stevens Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, an estimated $12.7M increase.
  • Stevens Capital Management's biggest Q4 2023 reduction was Lockheed Martin, cutting an estimated $9.83M.
  • Stevens Capital Management fully exited iShares China Large-Cap ETF in Q4 2023, selling an estimated $15.4M.
  • Stevens Capital Management's ten largest holdings make up 43% of its $401M portfolio in Q4 2023.
  • Stevens Capital Management opened 127 new positions and closed 112 in Q4 2023.
  • Stevens Capital Management's portfolio value rose 16% quarter-over-quarter to $401M.

Based on Stevens Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.