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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
+5.37%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$341M
AUM Growth
+$160M
Cap. Flow
+$151M
Cap. Flow %
44.09%
Top 10 Hldgs %
51.85%
Holding
235
New
113
Increased
62
Reduced
14
Closed
46

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$40.9M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
TSLA icon
Tesla
TSLA
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$11M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.76M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$14.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.14M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.65M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.05%
2 Financials 15.7%
3 Technology 13.47%
4 Communication Services 10.32%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$134B
$2.02M 0.59%
+8,259
New +$1.9M
C icon
27
Citigroup
C
$222B
$1.95M 0.57%
27,486
+6,292
+30% +$466K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.89M 0.55%
34,300
-149,900
-81% -$8.14M
LUV icon
29
Southwest Airlines
LUV
$22.1B
$1.87M 0.55%
35,307
+26,529
+302% +$1.59M
ETR icon
30
Entergy
ETR
$54.1B
$1.8M 0.53%
36,142
+32,070
+788% +$1.69M
MCD icon
31
McDonald's
MCD
$188B
$1.78M 0.52%
7,694
+4,344
+130% +$1.01M
ACN icon
32
Accenture
ACN
$89.9B
$1.77M 0.52%
5,996
+4,720
+370% +$1.35M
ITW icon
33
Illinois Tool Works
ITW
$81.4B
$1.73M 0.51%
7,754
+4,795
+162% +$1.1M
UNH icon
34
UnitedHealth
UNH
$382B
$1.63M 0.48%
+4,065
New +$1.62M
BAX icon
35
Baxter International
BAX
$11.6B
$1.58M 0.46%
+19,606
New +$1.64M
DE icon
36
Deere & Co
DE
$170B
$1.53M 0.45%
4,338
+3,488
+410% +$1.27M
DD icon
37
DuPont de Nemours
DD
$18.6B
$1.52M 0.45%
+15,651
New +$1.57M
AAL icon
38
American Airlines Group
AAL
$9.58B
$1.5M 0.44%
70,946
+42,632
+151% +$964K
QCOM icon
39
Qualcomm
QCOM
$176B
$1.47M 0.43%
10,292
+352
+4% +$47.6K
KR icon
40
Kroger
KR
$34.8B
$1.46M 0.43%
38,029
+26,704
+236% +$1.01M
ULTA icon
41
Ulta Beauty
ULTA
$20.4B
$1.42M 0.42%
4,118
+1,282
+45% +$420K
BKNG icon
42
Booking.com
BKNG
$138B
$1.4M 0.41%
+15,950
New +$1.49M
LMT icon
43
Lockheed Martin
LMT
$134B
$1.37M 0.4%
3,618
+1,601
+79% +$616K
CMI icon
44
Cummins
CMI
$91.7B
$1.31M 0.38%
+5,359
New +$1.37M
NSC icon
45
Norfolk Southern
NSC
$78.8B
$1.29M 0.38%
+4,872
New +$1.34M
ATVI
46
DELISTED
Activision Blizzard
ATVI
$1.29M 0.38%
13,545
+8,878
+190% +$841K
GM icon
47
General Motors
GM
$74.7B
$1.29M 0.38%
21,782
+2,109
+11% +$124K
EXPE icon
48
Expedia Group
EXPE
$31.2B
$1.23M 0.36%
7,522
+1,204
+19% +$207K
PFE icon
49
Pfizer
PFE
$140B
$1.21M 0.35%
+30,817
New +$1.2M
AON icon
50
Aon
AON
$77.3B
$1.18M 0.35%
4,943
+3,621
+274% +$885K
1
2
3 4 5

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Stevens Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Stevens Capital Management held 235 positions worth $341M, up 88% from $182M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Stevens Capital Management deployed $151M of net new capital in Q2 2021, opening 113 new positions and adding to 62 existing holdings. Its largest new stake was Microsoft: 43,410 shares worth $11.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $8.14M trimmed.

  • Stevens Capital Management's largest Q2 2021 buy was Microsoft: 43,410 shares worth $11.8M.
  • Stevens Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $40.9M increase.
  • Stevens Capital Management's biggest Q2 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.14M.
  • Stevens Capital Management fully exited VanEck Gold Miners ETF in Q2 2021, selling an estimated $14.3M.
  • Stevens Capital Management's ten largest holdings make up 52% of its $341M portfolio in Q2 2021.
  • Stevens Capital Management opened 113 new positions and closed 46 in Q2 2021.
  • Stevens Capital Management's portfolio value rose 88% quarter-over-quarter to $341M.

Based on Stevens Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.