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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
-14.78%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$144M
AUM Growth
-$315M
(-69%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-202.09%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
269
New
37
Increased
21
Reduced
58
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$4.49M |
| 2 |
Boeing
BA
|
+$4.29M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.23M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.1M |
| 2 |
Amazon
AMZN
|
+$17.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$12.6M |
| 4 |
Apple
AAPL
|
+$10.6M |
| 5 |
ARK Innovation ETF
ARKK
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.34% |
| 2 | Healthcare | 10.76% |
| 3 | Industrials | 9.51% |
| 4 | Energy | 4.4% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$60.8B
| – | – |
-2,957
| Closed | -$547K |
|
227
Old Dominion Freight Line
ODFL
$46.3B
| – | – |
-11,146
| Closed | -$1.67M |
|
228
Occidental Petroleum
OXY
$55.7B
| – | – |
-24,640
| Closed | -$1.4M |
|
229
Pfizer
PFE
$143B
| – | – |
-58,680
| Closed | -$3.04M |
|
230
Parker-Hannifin
PH
$120B
| – | – |
-2,791
| Closed | -$792K |
|
231
PNC Financial Services
PNC
$99.1B
| – | – |
-11,237
| Closed | -$2.07M |
|
232
Pentair
PNR
$10.6B
| – | – |
-21,705
| Closed | -$1.18M |
|
233
Pinnacle West Capital
PNW
$12.4B
| – | – |
-11,718
| Closed | -$915K |
|
234
Pool Corp
POOL
$7.05B
| – | – |
-4,183
| Closed | -$1.77M |
|
235
PPG Industries
PPG
$24.9B
| – | – |
-16,577
| Closed | -$2.17M |
|
236
Prudential Financial
PRU
$42.6B
| – | – |
-2,045
| Closed | -$242K |
|
237
PayPal
PYPL
$49.9B
| – | – |
-89,279
| Closed | -$10.3M |
|
238
Qualcomm
QCOM
$164B
| – | – |
-16,341
| Closed | -$2.5M |
|
239
Invesco QQQ Trust
QQQ
$436B
| – | – |
-17,024
| Closed | -$6.17M |
|
240
Royal Caribbean
RCL
$86.5B
| – | – |
-6,407
| Closed | -$537K |
|
241
Regions Financial
RF
$26.4B
| – | – |
-11,237
| Closed | -$250K |
|
242
ResMed
RMD
$31.1B
| – | – |
-2,361
| Closed | -$573K |
|
243
Revvity
RVTY
$12.6B
| – | – |
-2,308
| Closed | -$403K |
|
244
SBA Communications
SBAC
$19.8B
| – | – |
-1,361
| Closed | -$468K |
|
|
SCHW
245
Charles Schwab
SCHW
$182B
| – | – |
-5,776
| Closed | -$487K |
|
246
SolarEdge
SEDG
$2.37B
| – | – |
-1,891
| Closed | -$610K |
|
247
SITE Centers
SITC
$236M
| – | – |
-21,353
| Closed | -$278K |
|
248
SLB Ltd
SLB
$72.7B
| – | – |
-34,118
| Closed | -$1.41M |
|
249
iShares Silver Trust
SLV
$27.7B
| – | – |
-35,200
| Closed | -$805K |
|
250
S&P Global
SPGI
$124B
| – | – |
-5,614
| Closed | -$2.3M |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
Stevens Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Stevens Capital Management held 269 positions worth $144M, down 69% from $458M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Stevens Capital Management withdrew a net $290M in Q2 2022, closing 153 positions and reducing 58 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Stevens Capital Management opened a new position in Berkshire Hathaway Class B worth $1.5M.
- Stevens Capital Management's largest Q2 2022 buy was Berkshire Hathaway Class B: 5,496 shares worth $1.5M.
- Stevens Capital Management added most to Moderna in Q2 2022, an estimated $4.49M increase.
- Stevens Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $10.6M.
- Stevens Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $20.1M.
- Stevens Capital Management's ten largest holdings make up 61% of its $144M portfolio in Q2 2022.
- Stevens Capital Management opened 37 new positions and closed 153 in Q2 2022.
- Stevens Capital Management's portfolio value fell 69% quarter-over-quarter to $144M.
Based on Stevens Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.