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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
+5.37%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$341M
AUM Growth
+$160M
Cap. Flow
+$151M
Cap. Flow %
44.09%
Top 10 Hldgs %
51.85%
Holding
235
New
113
Increased
62
Reduced
14
Closed
46

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.9M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
TSLA icon
Tesla
TSLA
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$11M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.76M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$14.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.14M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.65M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.05%
2 Financials 15.7%
3 Technology 13.47%
4 Communication Services 10.32%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$179B
– –
-39,241
Closed -$2.6M
TMO icon
227
Thermo Fisher Scientific
TMO
$214B
– –
-3,091
Closed -$1.41M
TMUS icon
228
T-Mobile US
TMUS
$195B
– –
-4,215
Closed -$528K
VLO icon
229
Valero Energy
VLO
$89.5B
– –
-3,801
Closed -$272K
VRSN icon
230
VeriSign
VRSN
$26.3B
– –
-1,858
Closed -$369K
WBD icon
231
Warner Bros
WBD
$64.3B
– –
-4,852
Closed -$211K
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-195,354
Closed -$6.65M
XOM icon
233
ExxonMobil
XOM
$650B
– –
-43,691
Closed -$2.44M
TWTR
234
DELISTED
Twitter, Inc.
TWTR
– –
-6,896
Closed -$439K
DRE
235
DELISTED
Duke Realty Corp.
DRE
– –
-5,880
Closed -$247K
6 7 8 9
10

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Stevens Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Stevens Capital Management held 235 positions worth $341M, up 88% from $182M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Stevens Capital Management deployed $151M of net new capital in Q2 2021, opening 113 new positions and adding to 62 existing holdings. Its largest new stake was Microsoft: 43,410 shares worth $11.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $8.14M trimmed.

  • Stevens Capital Management's largest Q2 2021 buy was Microsoft: 43,410 shares worth $11.8M.
  • Stevens Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $40.9M increase.
  • Stevens Capital Management's biggest Q2 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.14M.
  • Stevens Capital Management fully exited VanEck Gold Miners ETF in Q2 2021, selling an estimated $14.3M.
  • Stevens Capital Management's ten largest holdings make up 52% of its $341M portfolio in Q2 2021.
  • Stevens Capital Management opened 113 new positions and closed 46 in Q2 2021.
  • Stevens Capital Management's portfolio value rose 88% quarter-over-quarter to $341M.

Based on Stevens Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.