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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
Cap. Flow
+$41.7M
Cap. Flow %
9.09%
Top 10 Hldgs %
30.49%
Holding
324
New
93
Increased
66
Reduced
73
Closed
92

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14M
2
AMZN icon
Amazon
AMZN
+$13.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
4
ARKK icon
ARK Innovation ETF
ARKK
+$11.2M
5
PYPL icon
PayPal
PYPL
+$9.29M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.2M
2
WMT icon
Walmart Inc
WMT
+$7.92M
3
MSFT icon
Microsoft
MSFT
+$6.48M
4
COST icon
Costco
COST
+$6.48M
5
HYG icon
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
GIS icon
51
General Mills
GIS
$20.2B
$2.13M 0.46%
+31,398
New +$2.11M
NOW icon
52
ServiceNow
NOW
$120B
$2.12M 0.46%
19,010
+12,345
+185% +$1.38M
NVDA icon
53
NVIDIA
NVDA
$4.6T
$2.12M 0.46%
77,570
+59,110
+320% +$1.48M
PNC icon
54
PNC Financial Services
PNC
$99.1B
$2.07M 0.45%
11,237
+7,034
+167% +$1.42M
SHW icon
55
Sherwin-Williams
SHW
$83.5B
$2.05M 0.45%
+8,229
New +$2.27M
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.04M 0.44%
46,200
-4,600
-9% -$196K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$1.92M 0.42%
+7,674
New +$1.73M
CSCO icon
58
Cisco
CSCO
$443B
$1.91M 0.42%
+34,161
New +$1.93M
ADSK icon
59
Autodesk
ADSK
$51.8B
$1.9M 0.41%
+8,864
New +$2.04M
ALGN icon
60
Align Technology
ALGN
$12.9B
$1.87M 0.41%
4,293
+3,047
+245% +$1.48M
XEL icon
61
Xcel Energy
XEL
$49.2B
$1.83M 0.4%
25,401
+8,968
+55% +$616K
MSFT icon
62
Microsoft
MSFT
$2.9T
$1.8M 0.39%
5,846
-21,548
-79% -$6.48M
POOL icon
63
Pool Corp
POOL
$7.05B
$1.77M 0.39%
4,183
+3,226
+337% +$1.51M
LH icon
64
Labcorp
LH
$25.2B
$1.77M 0.39%
+7,803
New +$1.84M
IDXX icon
65
Idexx Laboratories
IDXX
$44.9B
$1.68M 0.37%
3,074
+1,327
+76% +$698K
ODFL icon
66
Old Dominion Freight Line
ODFL
$46.3B
$1.67M 0.36%
11,146
+7,166
+180% +$1.12M
PAYX icon
67
Paychex
PAYX
$43.4B
$1.63M 0.36%
11,963
-8,975
-43% -$1.1M
EXPD icon
68
Expeditors International
EXPD
$22.3B
$1.62M 0.35%
15,673
+8,229
+111% +$907K
DVN icon
69
Devon Energy
DVN
$51.3B
$1.61M 0.35%
+27,306
New +$1.48M
ACN icon
70
Accenture
ACN
$106B
$1.6M 0.35%
4,738
+3,765
+387% +$1.27M
SYF icon
71
Synchrony
SYF
$24.4B
$1.59M 0.35%
45,783
-1,628
-3% -$68.1K
PEG icon
72
Public Service Enterprise Group
PEG
$38.7B
$1.58M 0.35%
22,647
+15,021
+197% +$994K
CNP icon
73
CenterPoint Energy
CNP
$28.3B
$1.55M 0.34%
50,580
+777
+2% +$21.8K
KMB icon
74
Kimberly-Clark
KMB
$37.6B
$1.54M 0.34%
12,523
+5,874
+88% +$775K
DG icon
75
Dollar General
DG
$28.4B
$1.5M 0.33%
6,738
-6,462
-49% -$1.37M
1 2
3
4 5

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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.