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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
(+88%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
44.09%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
235
New
113
Increased
62
Reduced
14
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.9M |
| 2 |
Amazon
AMZN
|
+$12.6M |
| 3 |
Tesla
TSLA
|
+$11.4M |
| 4 |
Microsoft
MSFT
|
+$11M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$14.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.14M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.65M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$91B
| $1.16M | 0.34% |
19,219
+1,910
| +11% | +$112K |
|
52
Darden Restaurants
DRI
$24.1B
| $1.15M | 0.34% |
7,890
+1,202
| +18% | +$169K |
|
53
Southern Company
SO
$111B
| $1.15M | 0.34% |
+18,951
| New | +$1.21M |
|
54
Colgate-Palmolive
CL
$75.7B
| $1.14M | 0.33% |
+14,015
| New | +$1.15M |
|
55
Electronic Arts
EA
$52.5B
| $990K | 0.29% |
6,881
+4,621
| +204% | +$656K |
|
56
NextEra Energy
NEE
$189B
| $963K | 0.28% |
13,148
+5,341
| +68% | +$401K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.1T
| $957K | 0.28% |
+3,442
| New | +$962K |
|
58
Whirlpool
WHR
$2.54B
| $955K | 0.28% |
4,380
+3,428
| +360% | +$798K |
|
59
Union Pacific
UNP
$179B
| $952K | 0.28% |
+4,330
| New | +$964K |
|
60
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $938K | 0.27% |
+22,800
| New | +$961K |
|
61
Prologis
PLD
$139B
| $936K | 0.27% |
+7,828
| New | +$915K |
|
62
Linde
LIN
$241B
| $934K | 0.27% |
+3,230
| New | +$942K |
|
63
NiSource
NI
$22.3B
| $923K | 0.27% |
+37,663
| New | +$958K |
|
64
Lam Research
LRCX
$327B
| $871K | 0.26% |
+13,380
| New | +$845K |
|
65
Fortive
FTV
$19.7B
| $861K | 0.25% |
+16,380
| New | +$883K |
|
66
MetLife
MET
$62.3B
| $849K | 0.25% |
14,189
+10,506
| +285% | +$666K |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $836K | 0.24% |
+9,500
| New | +$829K |
|
68
J.M. Smucker
SJM
$13.4B
| $789K | 0.23% |
+6,086
| New | +$808K |
|
69
Delta Air Lines
DAL
$57.2B
| $774K | 0.23% |
+17,881
| New | +$828K |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $774K | 0.23% |
+6,598
| New | +$822K |
|
71
Public Storage
PSA
$62.1B
| $769K | 0.23% |
+2,558
| New | +$717K |
|
72
Autodesk
ADSK
$50.3B
| $766K | 0.22% |
+2,623
| New | +$748K |
|
73
Chubb
CB
$141B
| $748K | 0.22% |
4,709
+3,080
| +189% | +$510K |
|
74
Allstate
ALL
$69.1B
| $728K | 0.21% |
5,584
+358
| +7% | +$46.2K |
|
75
AT&T
T
$173B
| $727K | 0.21% |
+33,439
| New | +$761K |
|
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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.