Stevens Capital Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
351
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| – | – |
-6,800
| Closed | -$857K |
|
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-4,500
| Closed | -$344K |
|
353
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| – | – |
-6,800
| Closed | -$625K |
|
354
Xylem
XYL
$27.3B
| – | – |
-4,618
| Closed | -$597K |
|
355
Zoom
ZM
$27.1B
| – | – |
-3,756
| Closed | -$246K |
|
|
DAY
356
DELISTED
Dayforce
DAY
| – | – |
-8,135
| Closed | -$539K |
|
|
GAP
357
The Gap Inc
GAP
$7.34B
| – | – |
-12,347
| Closed | -$340K |
|
|
ALTM
358
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-12,689
| Closed | -$55K |
|
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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.