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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
-14.78%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$144M
AUM Growth
-$315M
(-69%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-202.09%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
269
New
37
Increased
21
Reduced
58
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$4.49M |
| 2 |
Boeing
BA
|
+$4.29M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.23M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.1M |
| 2 |
Amazon
AMZN
|
+$17.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$12.6M |
| 4 |
Apple
AAPL
|
+$10.6M |
| 5 |
ARK Innovation ETF
ARKK
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.34% |
| 2 | Healthcare | 10.76% |
| 3 | Industrials | 9.51% |
| 4 | Energy | 4.4% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$61B
| $838K | 0.58% |
13,346
-3,252
| -20% | -$215K |
|
27
Mastercard
MA
$477B
| $822K | 0.57% |
2,606
-5,014
| -66% | -$1.73M |
|
28
Stryker
SYK
$127B
| $819K | 0.57% |
+4,117
| New | +$967K |
|
29
Phillips 66
PSX
$82.9B
| $793K | 0.55% |
9,675
-15,028
| -61% | -$1.39M |
|
30
Wells Fargo
WFC
$261B
| $734K | 0.51% |
18,736
-43,963
| -70% | -$1.93M |
|
31
CVS Health
CVS
$137B
| $707K | 0.49% |
7,630
-28,556
| -79% | -$2.79M |
|
32
Chevron
CVX
$388B
| $705K | 0.49% |
4,867
-15,387
| -76% | -$2.54M |
|
33
Walmart Inc
WMT
$871B
| $678K | 0.47% |
+16,719
| New | +$771K |
|
34
Celanese
CE
$5.09B
| $677K | 0.47% |
5,757
+4,257
| +284% | +$611K |
|
35
Valero Energy
VLO
$89.8B
| $641K | 0.45% |
+6,028
| New | +$714K |
|
36
American Express
AXP
$223B
| $619K | 0.43% |
4,468
-147
| -3% | -$24.3K |
|
37
Ulta Beauty
ULTA
$20.4B
| $614K | 0.43% |
1,594
-5,532
| -78% | -$2.2M |
|
38
Dow Inc
DOW
$21.6B
| $605K | 0.42% |
+11,731
| New | +$751K |
|
39
Paychex
PAYX
$40.4B
| $556K | 0.39% |
4,886
-7,077
| -59% | -$889K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $553K | 0.38% |
2,481
-5,193
| -68% | -$1.32M |
|
41
Sherwin-Williams
SHW
$78.3B
| $548K | 0.38% |
2,447
-5,782
| -70% | -$1.48M |
|
42
Crown Castle
CCI
$32.7B
| $542K | 0.38% |
3,216
-1,971
| -38% | -$359K |
|
43
Constellation Brands
STZ
$22.2B
| $540K | 0.38% |
2,316
+343
| +17% | +$83.5K |
|
44
Archer Daniels Midland
ADM
$41.4B
| $515K | 0.36% |
+6,640
| New | +$580K |
|
45
Advanced Micro Devices
AMD
$851B
| $504K | 0.35% |
6,593
-129
| -2% | -$12.1K |
|
46
ConocoPhillips
COP
$147B
| $503K | 0.35% |
5,599
-39,145
| -87% | -$4.03M |
|
47
Alphabet (Google) Class A
GOOGL
$3.91T
| $503K | 0.35% |
4,620
-11,900
| -72% | -$1.4M |
|
48
Home Depot
HD
$332B
| $487K | 0.34% |
1,776
-29,164
| -94% | -$8.61M |
|
49
Chipotle Mexican Grill
CMG
$40.8B
| $480K | 0.33% |
18,350
-57,450
| -76% | -$1.6M |
|
50
Devon Energy
DVN
$51.9B
| $462K | 0.32% |
8,387
-18,919
| -69% | -$1.24M |
|
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Stevens Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Stevens Capital Management held 269 positions worth $144M, down 69% from $458M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Stevens Capital Management withdrew a net $290M in Q2 2022, closing 153 positions and reducing 58 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Stevens Capital Management opened a new position in Berkshire Hathaway Class B worth $1.5M.
- Stevens Capital Management's largest Q2 2022 buy was Berkshire Hathaway Class B: 5,496 shares worth $1.5M.
- Stevens Capital Management added most to Moderna in Q2 2022, an estimated $4.49M increase.
- Stevens Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $10.6M.
- Stevens Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $20.1M.
- Stevens Capital Management's ten largest holdings make up 61% of its $144M portfolio in Q2 2022.
- Stevens Capital Management opened 37 new positions and closed 153 in Q2 2022.
- Stevens Capital Management's portfolio value fell 69% quarter-over-quarter to $144M.
Based on Stevens Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.