We are live on ! Find out more
SCM

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
Cap. Flow
+$41.7M
Cap. Flow %
9.09%
Top 10 Hldgs %
30.49%
Holding
324
New
93
Increased
66
Reduced
73
Closed
92

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14M
2
AMZN icon
Amazon
AMZN
+$13.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
4
ARKK icon
ARK Innovation ETF
ARKK
+$11.2M
5
PYPL icon
PayPal
PYPL
+$9.29M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.2M
2
WMT icon
Walmart Inc
WMT
+$7.92M
3
MSFT icon
Microsoft
MSFT
+$6.48M
4
COST icon
Costco
COST
+$6.48M
5
HYG icon
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
STAG icon
301
STAG Industrial
STAG
$7.38B
– –
-4,636
Closed -$222K
SWKS icon
302
Skyworks Solutions
SWKS
$9.37B
– –
-12,348
Closed -$1.92M
TDG icon
303
TransDigm Group
TDG
$70.2B
– –
-781
Closed -$497K
TDY icon
304
Teledyne Technologies
TDY
$30.4B
– –
-3,446
Closed -$1.51M
TFC icon
305
Truist Financial
TFC
$63.3B
– –
-7,291
Closed -$427K
TFX icon
306
Teleflex
TFX
$6.05B
– –
-3,107
Closed -$1.02M
TJX icon
307
TJX Companies
TJX
$174B
– –
-25,238
Closed -$1.92M
TPR icon
308
Tapestry
TPR
$30.8B
– –
-9,130
Closed -$371K
TROW icon
309
T. Rowe Price
TROW
$23.9B
– –
-2,862
Closed -$563K
TRV icon
310
Travelers Companies
TRV
$78.1B
– –
-2,533
Closed -$396K
TXN icon
311
Texas Instruments
TXN
$252B
– –
-18,875
Closed -$3.56M
UA icon
312
Under Armour Class C
UA
$2.77B
– –
-11,409
Closed -$206K
URI icon
313
United Rentals
URI
$67.2B
– –
-9,847
Closed -$3.27M
USB icon
314
US Bancorp
USB
$98.2B
– –
-5,377
Closed -$302K
VRSK icon
315
Verisk Analytics
VRSK
$25.4B
– –
-3,816
Closed -$873K
VZ icon
316
Verizon
VZ
$195B
– –
-22,230
Closed -$1.16M
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
– –
-78,984
Closed -$4.12M
WMT icon
318
Walmart Inc
WMT
$885B
– –
-164,256
Closed -$7.92M
WRB icon
319
W.R. Berkley
WRB
$26.9B
– –
-22,561
Closed -$826K
WTW icon
320
Willis Towers Watson
WTW
$31.2B
– –
-2,198
Closed -$522K
WYNN icon
321
Wynn Resorts
WYNN
$10.3B
– –
-5,197
Closed -$442K
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-9,000
Closed -$1.27M
CTLT
323
DELISTED
CATALENT, INC.
CTLT
– –
-2,977
Closed -$381K
DISH
324
DELISTED
DISH Network Corp.
DISH
– –
-11,450
Closed -$371K
9 10 11 12
13

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return

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.