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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
-0.12%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$296M
AUM Growth
-$219M
Cap. Flow
-$220M
Cap. Flow %
-74.57%
Top 10 Hldgs %
41.74%
Holding
358
New
93
Increased
36
Reduced
84
Closed
144

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$23.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19M
3
TSM icon
TSMC
TSM
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$5.13M
5
PWR icon
Quanta Services
PWR
+$4.76M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.8M
3
AAPL icon
Apple
AAPL
+$15.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Technology 19.33%
3 Consumer Discretionary 11.2%
4 Industrials 8.64%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
226
Aptiv
APTV
$12.3B
– –
-10,336
Closed -$823K
AYI icon
227
Acuity Brands
AYI
$9.99B
– –
-876
Closed -$235K
AZO icon
228
AutoZone
AZO
$51.3B
– –
-462
Closed -$1.46M
BA icon
229
Boeing
BA
$169B
– –
-24,590
Closed -$4.75M
BAX icon
230
Baxter International
BAX
$12.8B
– –
-26,343
Closed -$1.13M
BDC icon
231
Belden
BDC
$3.97B
– –
-2,660
Closed -$246K
BDX icon
232
Becton Dickinson
BDX
$46.4B
– –
-4,750
Closed -$1.18M
BIIB icon
233
Biogen
BIIB
$30.9B
– –
-9,269
Closed -$2M
BNY
234
Bank of New York Mellon
BNY
$103B
– –
-37,190
Closed -$2.14M
CARR icon
235
Carrier Global
CARR
$49.8B
– –
-3,763
Closed -$219K
CASY icon
236
Casey's General Stores
CASY
$32.1B
– –
-1,446
Closed -$460K
CCL icon
237
Carnival Corporation Ltd
CCL
$38.1B
– –
-112,995
Closed -$1.85M
CDW icon
238
CDW
CDW
$18.9B
– –
-1,004
Closed -$257K
CF icon
239
CF Industries
CF
$19.6B
– –
-3,304
Closed -$275K
CHTR icon
240
Charter Communications
CHTR
$17.3B
– –
-3,818
Closed -$1.11M
CIM
241
Chimera Investment
CIM
$1.06B
– –
-15,408
Closed -$213K
CINF icon
242
Cincinnati Financial
CINF
$27.8B
– –
-5,748
Closed -$714K
CMA
243
DELISTED
Comerica
CMA
– –
-7,773
Closed -$427K
CPT icon
244
Camden Property Trust
CPT
$11.5B
– –
-9,753
Closed -$960K
CSCO icon
245
Cisco
CSCO
$443B
– –
-6,002
Closed -$300K
CTAS icon
246
Cintas
CTAS
$86.6B
– –
-14,372
Closed -$2.47M
CTSH icon
247
Cognizant
CTSH
$26.5B
– –
-11,482
Closed -$842K
CUZ icon
248
Cousins Properties
CUZ
$5.31B
– –
-15,353
Closed -$369K
CVS icon
249
CVS Health
CVS
$135B
– –
-13,279
Closed -$1.06M
DHI icon
250
D.R. Horton
DHI
$41.2B
– –
-1,451
Closed -$239K
8 9
10
11 12

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GAMA
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TWP
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ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
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RK
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PCM
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ITC
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Stevens Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Stevens Capital Management held 358 positions worth $296M, down 43% from $514M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stevens Capital Management withdrew a net $220M in Q2 2024, closing 144 positions and reducing 84 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stevens Capital Management opened a new position in Advanced Micro Devices worth $23.5M.

  • Stevens Capital Management's largest Q2 2024 buy was Advanced Micro Devices: 144,756 shares worth $23.5M.
  • Stevens Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, an estimated $19M increase.
  • Stevens Capital Management's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $16.8M.
  • Stevens Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $23.5M.
  • Stevens Capital Management's ten largest holdings make up 42% of its $296M portfolio in Q2 2024.
  • Stevens Capital Management opened 93 new positions and closed 144 in Q2 2024.
  • Stevens Capital Management's portfolio value fell 43% quarter-over-quarter to $296M.

Based on Stevens Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.