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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
(-43%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-74.57%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
358
New
93
Increased
36
Reduced
84
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$23.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19M |
| 3 |
TSMC
TSM
|
+$12.6M |
| 4 |
Microsoft
MSFT
|
+$5.13M |
| 5 |
Quanta Services
PWR
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16.8M |
| 3 |
Apple
AAPL
|
+$15.9M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-25,563
| Closed | -$535K |
|
302
Nordson
NDSN
$16.4B
| – | – |
-3,636
| Closed | -$998K |
|
303
NNN REIT
NNN
$9.29B
| – | – |
-6,760
| Closed | -$289K |
|
304
Northern Trust
NTRS
$21.8B
| – | – |
-6,898
| Closed | -$613K |
|
305
Nucor
NUE
$58.3B
| – | – |
-6,501
| Closed | -$1.29M |
|
306
NVIDIA
NVDA
$4.6T
| – | – |
-8,860
| Closed | -$801K |
|
307
News Corp Class B
NWS
$17.7B
| – | – |
-9,400
| Closed | -$254K |
|
308
News Corp Class A
NWSA
$15.6B
| – | – |
-32,132
| Closed | -$841K |
|
309
Realty Income
O
$61.1B
| – | – |
-7,804
| Closed | -$422K |
|
310
Ovintiv
OVV
$17B
| – | – |
-7,041
| Closed | -$365K |
|
311
Pfizer
PFE
$143B
| – | – |
-41,848
| Closed | -$1.16M |
|
312
Philips
PHG
$25.5B
| – | – |
-17,652
| Closed | -$316K |
|
313
Park Hotels & Resorts
PK
$3.08B
| – | – |
-21,812
| Closed | -$381K |
|
314
Packaging Corp of America
PKG
$22.2B
| – | – |
-1,192
| Closed | -$226K |
|
|
PMT
315
PennyMac Mortgage Investment
PMT
$845M
| – | – |
-13,471
| Closed | -$198K |
|
316
Phillips 66
PSX
$82.9B
| – | – |
-4,161
| Closed | -$680K |
|
317
Rexford Industrial Realty
REXR
$8.63B
| – | – |
-10,615
| Closed | -$534K |
|
318
Regions Financial
RF
$26.4B
| – | – |
-49,487
| Closed | -$1.04M |
|
319
Reinsurance Group of America
RGA
$15.5B
| – | – |
-1,925
| Closed | -$371K |
|
320
RPM International
RPM
$13.8B
| – | – |
-6,063
| Closed | -$721K |
|
321
Starbucks
SBUX
$119B
| – | – |
-4,609
| Closed | -$421K |
|
322
Tanger
SKT
$4.78B
| – | – |
-24,227
| Closed | -$715K |
|
323
Synopsys
SNPS
$71.6B
| – | – |
-845
| Closed | -$483K |
|
324
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-16,700
| Closed | -$8.73M |
|
325
Sempra
SRE
$58.1B
| – | – |
-8,488
| Closed | -$610K |
|
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CAAM
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ITC
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.