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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 | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$87.5B
| – | – |
-6,750
| Closed | -$1.47M |
|
252
Centene
CNC
$30.7B
| – | – |
-11,312
| Closed | -$932K |
|
253
Campbell Soup
CPB
$6.55B
| – | – |
-19,268
| Closed | -$837K |
|
254
Deere & Co
DE
$160B
| – | – |
-3,863
| Closed | -$1.32M |
|
255
Dollar Tree
DLTR
$24.4B
| – | – |
-11,888
| Closed | -$1.67M |
|
256
Dow Inc
DOW
$21.9B
| – | – |
-18,710
| Closed | -$1.06M |
|
257
Darden Restaurants
DRI
$23.3B
| – | – |
-12,639
| Closed | -$1.9M |
|
258
DexCom
DXCM
$31.5B
| – | – |
-7,844
| Closed | -$1.05M |
|
259
Elevance Health
ELV
$81.5B
| – | – |
-3,898
| Closed | -$1.81M |
|
260
Emerson Electric
EMR
$83.9B
| – | – |
-24,767
| Closed | -$2.3M |
|
261
Enphase Energy
ENPH
$4.96B
| – | – |
-1,940
| Closed | -$355K |
|
262
Entergy
ETR
$50.2B
| – | – |
-7,474
| Closed | -$421K |
|
263
FedEx
FDX
$72.7B
| – | – |
-5,200
| Closed | -$1.34M |
|
|
FITB
264
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-19,992
| Closed | -$871K |
|
265
Global Net Lease
GNL
$1.84B
| – | – |
-13,507
| Closed | -$206K |
|
266
Genuine Parts
GPC
$17.1B
| – | – |
-10,212
| Closed | -$1.43M |
|
|
GRMN
267
Garmin
GRMN
$56.7B
| – | – |
-4,925
| Closed | -$671K |
|
268
Goldman Sachs
GS
$300B
| – | – |
-6,458
| Closed | -$2.47M |
|
269
W.W. Grainger
GWW
$65.3B
| – | – |
-1,102
| Closed | -$571K |
|
270
HCA Healthcare
HCA
$87.2B
| – | – |
-2,421
| Closed | -$622K |
|
271
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-1,849
| Closed | -$345K |
|
272
Honeywell
HON
$77B
| – | – |
-1,415
| Closed | -$278K |
|
273
International Paper
IP
$21.6B
| – | – |
-5,872
| Closed | -$276K |
|
274
Independence Realty Trust
IRT
$3.92B
| – | – |
-10,074
| Closed | -$260K |
|
275
Intuitive Surgical
ISRG
$127B
| – | – |
-559
| Closed | -$201K |
|
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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.