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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
Cap. Flow
+$253M
Cap. Flow %
93.29%
Top 10 Hldgs %
42.56%
Holding
99
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.9M
2
LOW icon
Lowe's Companies
LOW
+$12.5M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.5M
4
AMZN icon
Amazon
AMZN
+$10.7M
5
JNJ icon
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
CLX icon
51
Clorox
CLX
$12.1B
$885K 0.33%
+4,034
New +$806K
GS icon
52
Goldman Sachs
GS
$291B
$862K 0.32%
+4,364
New +$819K
BAC icon
53
Bank of America
BAC
$434B
$853K 0.31%
+35,920
New +$849K
DG icon
54
Dollar General
DG
$28.3B
$788K 0.29%
+4,134
New +$748K
ROK icon
55
Rockwell Automation
ROK
$50.3B
$762K 0.28%
+3,577
New +$692K
MA icon
56
Mastercard
MA
$501B
$701K 0.26%
+2,369
New +$668K
ORLY icon
57
O'Reilly Automotive
ORLY
$75.4B
$694K 0.26%
+24,690
New +$645K
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
$666K 0.25%
+8,818
New +$600K
BAX icon
59
Baxter International
BAX
$12.6B
$638K 0.23%
+7,407
New +$645K
NVO
60
Novo Nordisk
NVO
$227B
$588K 0.22%
+17,958
New +$573K
EA icon
61
Electronic Arts
EA
$52.4B
$573K 0.21%
+4,339
New +$513K
RIO icon
62
Rio Tinto
RIO
$152B
$557K 0.21%
+9,920
New +$503K
GM icon
63
General Motors
GM
$81.2B
$531K 0.2%
+21,006
New +$511K
AAP icon
64
Advance Auto Parts
AAP
$3.49B
$517K 0.19%
+3,632
New +$462K
MKC icon
65
McCormick & Company Non-Voting
MKC
$14.2B
$515K 0.19%
+5,742
New +$473K
ENIA
66
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$490K 0.18%
+65,185
New +$505K
EBAY icon
67
eBay
EBAY
$51.5B
$440K 0.16%
+8,385
New +$354K
MSFT icon
68
Microsoft
MSFT
$2.93T
$424K 0.16%
+2,085
New +$378K
XLNX
69
DELISTED
Xilinx Inc
XLNX
$414K 0.15%
+4,211
New +$373K
PNC icon
70
PNC Financial Services
PNC
$99.3B
$374K 0.14%
+3,552
New +$374K
EC icon
71
Ecopetrol
EC
$33.4B
$344K 0.13%
+30,937
New +$335K
SNPS icon
72
Synopsys
SNPS
$72.3B
$337K 0.12%
+1,728
New +$285K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$328K 0.12%
+7,727
New +$328K
KR icon
74
Kroger
KR
$37B
$326K 0.12%
+9,629
New +$312K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$325K 0.12%
+4,277
New +$298K
1 2
3
4

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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.