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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
-4.02%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$4.64M
Cap. Flow
+$646K
Cap. Flow %
0.52%
Top 10 Hldgs %
73.13%
Holding
51
New
–
Increased
29
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$594K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$161K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$151K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$149K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.2M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$820K
3
IYR icon
iShares US Real Estate ETF
IYR
+$433K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$280K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$206K

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Financials 1.22%
3 Consumer Discretionary 0.74%
4 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-1,002
Closed -$203K
1 2
3

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Stevens Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Stevens Capital Partners held 51 positions worth $125M, down 3.6% from $129M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stevens Capital Partners's Q3 2023 filing shows 29 increased, 18 reduced and 4 closed positions. The largest sale was Vanguard Real Estate ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stevens Capital Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6M increase.
  • Stevens Capital Partners's biggest Q3 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $820K.
  • Stevens Capital Partners fully exited Vanguard Real Estate ETF in Q3 2023, selling an estimated $5.2M.
  • Stevens Capital Partners's ten largest holdings make up 73% of its $125M portfolio in Q3 2023.
  • Stevens Capital Partners opened 0 new positions and closed 4 in Q3 2023.
  • Stevens Capital Partners's portfolio value fell 3.6% quarter-over-quarter to $125M.

Based on Stevens Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.