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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
-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
(+5.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
324
New
93
Increased
66
Reduced
73
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14M |
| 2 |
Amazon
AMZN
|
+$13.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 4 |
ARK Innovation ETF
ARKK
|
+$11.2M |
| 5 |
PayPal
PYPL
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$13.2M |
| 2 |
Walmart Inc
WMT
|
+$7.92M |
| 3 |
Microsoft
MSFT
|
+$6.48M |
| 4 |
Costco
COST
|
+$6.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$44.5B
| $4.3M | 0.94% |
9,886
+4,608
| +87% | +$1.93M |
|
27
iShares China Large-Cap ETF
FXI
$4.36B
| $4.23M | 0.92% |
132,202
-108,136
| -45% | -$3.81M |
|
28
Moderna
MRNA
$22.1B
| $3.92M | 0.85% |
22,727
+164
| +0.7% | +$27.6K |
|
29
Abbott
ABT
$188B
| $3.72M | 0.81% |
+31,428
| New | +$3.9M |
|
30
CVS Health
CVS
$137B
| $3.66M | 0.8% |
+36,186
| New | +$3.8M |
|
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $3.64M | 0.79% |
39,320
-7,080
| -15% | -$649K |
|
32
ProShares Bitcoin Strategy ETF
BITO
$1.41B
| $3.56M | 0.78% |
+124,500
| New | +$3.25M |
|
33
Nike
NKE
$64.6B
| $3.44M | 0.75% |
25,530
-14,409
| -36% | -$2.02M |
|
34
iShares Russell 2000 ETF
IWM
$80.2B
| $3.33M | 0.73% |
+16,200
| New | +$3.3M |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $3.31M | 0.72% |
+14,904
| New | +$3.72M |
|
36
Chevron
CVX
$381B
| $3.3M | 0.72% |
+20,254
| New | +$2.9M |
|
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.17M | 0.69% |
38,499
-69,801
| -64% | -$5.84M |
|
38
Pfizer
PFE
$143B
| $3.04M | 0.66% |
58,680
+50,446
| +613% | +$2.62M |
|
39
Wells Fargo
WFC
$256B
| $3.04M | 0.66% |
62,699
+17,709
| +39% | +$948K |
|
40
Ulta Beauty
ULTA
$22B
| $2.84M | 0.62% |
7,126
-3,766
| -35% | -$1.42M |
|
41
Mastercard
MA
$499B
| $2.72M | 0.59% |
+7,620
| New | +$2.74M |
|
42
Qualcomm
QCOM
$172B
| $2.5M | 0.54% |
16,341
+11,318
| +225% | +$1.9M |
|
43
Kroger
KR
$36.4B
| $2.49M | 0.54% |
43,356
-17,096
| -28% | -$849K |
|
44
Chipotle Mexican Grill
CMG
$44B
| $2.4M | 0.52% |
75,800
-143,400
| -65% | -$4.32M |
|
45
Colgate-Palmolive
CL
$74.6B
| $2.34M | 0.51% |
30,888
+17,581
| +132% | +$1.39M |
|
46
S&P Global
SPGI
$125B
| $2.3M | 0.5% |
5,614
+44
| +0.8% | +$17.9K |
|
47
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.3M | 0.5% |
16,520
-6,160
| -27% | -$837K |
|
48
Philip Morris
PM
$310B
| $2.26M | 0.49% |
+24,034
| New | +$2.4M |
|
49
PPG Industries
PPG
$25B
| $2.17M | 0.47% |
+16,577
| New | +$2.41M |
|
50
Phillips 66
PSX
$83.6B
| $2.13M | 0.47% |
24,703
+10,223
| +71% | +$860K |
|
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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.