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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 | |
|---|---|---|---|---|---|---|
276
Johnson & Johnson
JNJ
$618B
| – | – |
-1,198
| Closed | -$205K |
|
277
Kinder Morgan
KMI
$71.7B
| – | – |
-11,913
| Closed | -$189K |
|
278
LyondellBasell Industries
LYB
$20B
| – | – |
-11,806
| Closed | -$1.09M |
|
279
Macerich
MAC
$7.33B
| – | – |
-16,287
| Closed | -$281K |
|
280
McKesson
MCK
$100B
| – | – |
-1,560
| Closed | -$388K |
|
281
Moody's
MCO
$82.8B
| – | – |
-5,679
| Closed | -$2.22M |
|
282
Medtronic
MDT
$109B
| – | – |
-43,620
| Closed | -$4.51M |
|
283
Monolithic Power Systems
MPWR
$70.1B
| – | – |
-3,126
| Closed | -$1.54M |
|
284
NiSource
NI
$21.3B
| – | – |
-19,843
| Closed | -$548K |
|
285
Norfolk Southern
NSC
$75.4B
| – | – |
-1,114
| Closed | -$332K |
|
286
Realty Income
O
$59.6B
| – | – |
-13,868
| Closed | -$993K |
|
287
Omega Healthcare
OHI
$15.1B
| – | – |
-9,532
| Closed | -$282K |
|
288
Omnicom Group
OMC
$21.6B
| – | – |
-4,829
| Closed | -$354K |
|
289
Oracle
ORCL
$374B
| – | – |
-50,947
| Closed | -$4.44M |
|
290
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-71,490
| Closed | -$3.37M |
|
291
Paycom
PAYC
$7.64B
| – | – |
-2,682
| Closed | -$1.11M |
|
292
Packaging Corp of America
PKG
$21.9B
| – | – |
-4,201
| Closed | -$572K |
|
293
Quanta Services
PWR
$100B
| – | – |
-3,501
| Closed | -$401K |
|
294
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-4,407
| Closed | -$2.78M |
|
295
Rexford Industrial Realty
REXR
$8.42B
| – | – |
-5,041
| Closed | -$409K |
|
296
Rockwell Automation
ROK
$53.4B
| – | – |
-5,464
| Closed | -$1.91M |
|
297
Rollins
ROL
$18.3B
| – | – |
-10,183
| Closed | -$348K |
|
298
Snap-on
SNA
$21.2B
| – | – |
-1,731
| Closed | -$373K |
|
299
Synopsys
SNPS
$74.4B
| – | – |
-564
| Closed | -$208K |
|
300
Sempra
SRE
$57.9B
| – | – |
-22,778
| Closed | -$1.51M |
|
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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.