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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
HOLX
276
DELISTED
Hologic
HOLX
– –
-3,944
Closed -$307K
HRL icon
277
Hormel Foods
HRL
$14.2B
– –
-13,071
Closed -$456K
HSY icon
278
Hershey
HSY
$37.3B
– –
-2,290
Closed -$445K
HUM icon
279
Humana
HUM
$43.9B
– –
-9,453
Closed -$3.28M
ICE icon
280
Intercontinental Exchange
ICE
$87.2B
– –
-6,239
Closed -$857K
IDXX icon
281
Idexx Laboratories
IDXX
$44.9B
– –
-5,574
Closed -$3.01M
IP icon
282
International Paper
IP
$22.6B
– –
-5,808
Closed -$227K
IT icon
283
Gartner
IT
$11.1B
– –
-542
Closed -$258K
IWM icon
284
iShares Russell 2000 ETF
IWM
$79.1B
– –
-19,900
Closed -$4.18M
JBHT icon
285
JB Hunt Transport Services
JBHT
$25.9B
– –
-3,588
Closed -$715K
KIM icon
286
Kimco Realty
KIM
$17.5B
– –
-16,864
Closed -$331K
KO icon
287
Coca-Cola
KO
$383B
– –
-29,223
Closed -$1.79M
KRG icon
288
Kite Realty
KRG
$5.86B
– –
-30,993
Closed -$672K
LECO icon
289
Lincoln Electric
LECO
$14.1B
– –
-1,117
Closed -$285K
LLY icon
290
Eli Lilly
LLY
$1.08T
– –
-9,550
Closed -$7.43M
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-215,441
Closed -$23.5M
LUV icon
292
Southwest Airlines
LUV
$21.7B
– –
-42,888
Closed -$1.25M
LW icon
293
Lamb Weston
LW
$7.42B
– –
-14,079
Closed -$1.5M
MAA icon
294
Mid-America Apartment Communities
MAA
$16B
– –
-3,012
Closed -$396K
MAC icon
295
Macerich
MAC
$7.4B
– –
-30,301
Closed -$522K
MDLZ icon
296
Mondelez International
MDLZ
$82.9B
– –
-24,250
Closed -$1.7M
MRSH
297
Marsh
MRSH
$94.3B
– –
-1,734
Closed -$357K
MPWR icon
298
Monolithic Power Systems
MPWR
$61.4B
– –
-3,315
Closed -$2.25M
MSCI icon
299
MSCI
MSCI
$42.4B
– –
-1,324
Closed -$742K
MTCH icon
300
Match Group
MTCH
$9.19B
– –
-15,749
Closed -$571K
10 11
12
13 14

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TWP
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ACA
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CAAM
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RK
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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.