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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
-4.47%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$458M
AUM Growth
+$23.2M
(+5.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
324
New
93
Increased
66
Reduced
73
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14M |
| 2 |
Amazon
AMZN
|
+$13.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 4 |
ARK Innovation ETF
ARKK
|
+$11.2M |
| 5 |
PayPal
PYPL
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$13.2M |
| 2 |
Walmart Inc
WMT
|
+$7.92M |
| 3 |
Microsoft
MSFT
|
+$6.48M |
| 4 |
Costco
COST
|
+$6.48M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.48% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 9.85% |
| 4 | Technology | 8.96% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
JPMorgan Chase
JPM
$935B
| $215K | 0.05% |
1,576
-89,203
| -98% | -$13.2M |
|
227
Celanese
CE
$4.9B
| $214K | 0.05% |
1,500
-4,248
| -74% | -$649K |
|
228
Atmos Energy
ATO
$28.8B
| $212K | 0.05% |
1,778
-2,394
| -57% | -$261K |
|
229
Invitation Homes
INVH
$17.7B
| $210K | 0.05% |
5,218
-3,888
| -43% | -$159K |
|
230
Avery Dennison
AVY
$13B
| $208K | 0.05% |
+1,194
| New | +$222K |
|
231
Fortive
FTV
$17.9B
| $204K | 0.04% |
4,448
-1,701
| -28% | -$84.1K |
|
232
DigitalBridge
DBRG
$2.93B
| $100K | 0.02% |
+3,485
| New | +$102K |
|
233
Agilent Technologies
A
$39.1B
| – | – |
-6,634
| Closed | -$1.06M |
|
234
American Airlines Group
AAL
$10.1B
| – | – |
-10,479
| Closed | -$188K |
|
235
Adobe
ADBE
$99.5B
| – | – |
-3,530
| Closed | -$2M |
|
236
Archer Daniels Midland
ADM
$38.2B
| – | – |
-22,307
| Closed | -$1.51M |
|
237
Albemarle
ALB
$13.9B
| – | – |
-7,214
| Closed | -$1.69M |
|
238
Alaska Air
ALK
$5.29B
| – | – |
-8,881
| Closed | -$463K |
|
239
Amgen
AMGN
$208B
| – | – |
-2,542
| Closed | -$572K |
|
240
Ameriprise Financial
AMP
$48.3B
| – | – |
-3,100
| Closed | -$935K |
|
|
ANSS
241
DELISTED
Ansys
ANSS
| – | – |
-3,386
| Closed | -$1.36M |
|
242
AutoZone
AZO
$49.2B
| – | – |
-1,463
| Closed | -$3.07M |
|
243
Best Buy
BBY
$18.2B
| – | – |
-9,378
| Closed | -$953K |
|
244
Blackrock
BLK
$169B
| – | – |
-476
| Closed | -$436K |
|
245
Brixmor Property Group
BRX
$9.67B
| – | – |
-11,970
| Closed | -$304K |
|
246
Conagra Brands
CAG
$6.94B
| – | – |
-15,024
| Closed | -$513K |
|
247
Caterpillar
CAT
$375B
| – | – |
-4,832
| Closed | -$999K |
|
248
C.H. Robinson
CHRW
$17.4B
| – | – |
-5,623
| Closed | -$605K |
|
249
Cigna
CI
$73.7B
| – | – |
-1,261
| Closed | -$290K |
|
250
Cincinnati Financial
CINF
$27.3B
| – | – |
-2,299
| Closed | -$262K |
|
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Stevens Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Stevens Capital Management held 324 positions worth $458M, up 5.3% from $435M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Stevens Capital Management deployed $41.7M of net new capital in Q1 2022, opening 93 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 29,716 shares worth $13.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $13.2M trimmed.
- Stevens Capital Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 29,716 shares worth $13.4M.
- Stevens Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, an estimated $14M increase.
- Stevens Capital Management's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $13.2M.
- Stevens Capital Management fully exited Walmart Inc in Q1 2022, selling an estimated $7.92M.
- Stevens Capital Management's ten largest holdings make up 30% of its $458M portfolio in Q1 2022.
- Stevens Capital Management opened 93 new positions and closed 92 in Q1 2022.
- Stevens Capital Management's portfolio value rose 5.3% quarter-over-quarter to $458M.
Based on Stevens Capital Management's 13F filing for Q1 2022, filed 13 May 2022.