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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
+22.59%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$272M
AUM Growth
+$266M
(+5,136%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
93.29%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
99
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$13.9M |
| 2 |
Lowe's Companies
LOW
|
+$12.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.5M |
| 4 |
Amazon
AMZN
|
+$10.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.23% |
| 2 | Consumer Discretionary | 19.19% |
| 3 | Healthcare | 13.46% |
| 4 | Communication Services | 10.64% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$807B
| $3.96M | 1.46% |
+75,185
| New | +$3.99M |
|
27
Verizon
VZ
$198B
| $3.31M | 1.22% |
+60,002
| New | +$3.38M |
|
28
AbbVie
ABBV
$454B
| $3.23M | 1.19% |
+32,940
| New | +$2.9M |
|
29
T-Mobile US
TMUS
$190B
| $2.89M | 1.06% |
+27,728
| New | +$2.66M |
|
30
iShares China Large-Cap ETF
FXI
$4.22B
| $2.81M | 1.03% |
+70,700
| New | +$2.76M |
|
31
AT&T
T
$167B
| $2.41M | 0.89% |
+105,369
| New | +$2.4M |
|
32
PayPal
PYPL
$49.5B
| $2.26M | 0.83% |
+12,966
| New | +$1.79M |
|
33
ServiceNow
NOW
$109B
| $2.25M | 0.83% |
+27,725
| New | +$1.96M |
|
34
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.06M | 0.76% |
+29,100
| New | +$1.96M |
|
35
Blackrock
BLK
$165B
| $1.98M | 0.73% |
+3,637
| New | +$1.84M |
|
36
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.81M | 0.67% |
+45,300
| New | +$1.7M |
|
37
Altria Group
MO
$122B
| $1.78M | 0.66% |
+45,331
| New | +$1.77M |
|
38
Honeywell
HON
$77.9B
| $1.7M | 0.63% |
+12,476
| New | +$1.65M |
|
|
FISV
39
Fiserv Inc
FISV
$27.9B
| $1.67M | 0.62% |
+17,143
| New | +$1.73M |
|
40
Chevron
CVX
$378B
| $1.51M | 0.55% |
+16,876
| New | +$1.51M |
|
41
S&P Global
SPGI
$130B
| $1.42M | 0.52% |
+4,321
| New | +$1.3M |
|
|
MRSH
42
Marsh
MRSH
$87.5B
| $1.29M | 0.47% |
+11,975
| New | +$1.21M |
|
43
Abbott
ABT
$182B
| $1.23M | 0.45% |
+13,463
| New | +$1.22M |
|
44
Tractor Supply
TSCO
$16.7B
| $1.17M | 0.43% |
+44,215
| New | +$967K |
|
45
Intuit
INTU
$83.1B
| $1.14M | 0.42% |
+3,856
| New | +$1.06M |
|
46
TJX Companies
TJX
$173B
| $1.13M | 0.42% |
+22,357
| New | +$1.12M |
|
47
Domino's
DPZ
$11.4B
| $1.02M | 0.38% |
+2,775
| New | +$1.02M |
|
48
Cummins
CMI
$91.3B
| $984K | 0.36% |
+5,682
| New | +$908K |
|
49
Target
TGT
$63.7B
| $904K | 0.33% |
+7,538
| New | +$860K |
|
50
IBM
IBM
$204B
| $887K | 0.33% |
+7,680
| New | +$892K |
|
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Stevens Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Stevens Capital Management held 99 positions worth $272M, up 5,136% from $5.19M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Stevens Capital Management deployed $253M of net new capital in Q2 2020, opening 98 new positions. Its largest new stake was Walmart Inc: 338,703 shares worth $13.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Stevens Capital Management's largest Q2 2020 buy was Walmart Inc: 338,703 shares worth $13.5M.
- Stevens Capital Management's ten largest holdings make up 43% of its $272M portfolio in Q2 2020.
- Stevens Capital Management opened 98 new positions and closed 0 in Q2 2020.
- Stevens Capital Management's portfolio value rose 5,136% quarter-over-quarter to $272M.
Based on Stevens Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.