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SCP

Stevens Capital Partners Portfolio holdings

AUM $416M
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.26M
Cap. Flow
-$430K
Cap. Flow %
-0.36%
Top 10 Hldgs %
70.78%
Holding
51
New
1
Increased
18
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.12M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.57M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$783K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$625K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.36M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$983K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$869K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$601K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$442K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Financials 1.05%
3 Consumer Discretionary 0.52%
4 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-12,109
Closed -$983K
1 2
3

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Stevens Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Stevens Capital Partners held 51 positions worth $119M, up 5.5% from $113M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stevens Capital Partners's Q1 2023 filing shows 1 new, 18 increased, 30 reduced and 2 closed positions. Its largest new stake was Tesla: 1,201 shares worth $249K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stevens Capital Partners's largest Q1 2023 buy was Tesla: 1,201 shares worth $249K.
  • Stevens Capital Partners added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $2.12M increase.
  • Stevens Capital Partners's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.36M.
  • Stevens Capital Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $983K.
  • Stevens Capital Partners's ten largest holdings make up 71% of its $119M portfolio in Q1 2023.
  • Stevens Capital Partners opened 1 new position and closed 2 in Q1 2023.
  • Stevens Capital Partners's portfolio value rose 5.5% quarter-over-quarter to $119M.

Based on Stevens Capital Partners's 13F filing for Q1 2023, filed 27 Apr 2023.