We are live on
!
Find out more
SCM
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 | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$39.4B
| $461K | 0.32% |
7,292
-15,355
| -68% | -$1.04M |
|
52
Broadcom
AVGO
$1.82T
| $457K | 0.32% |
+9,400
| New | +$528K |
|
53
Altria Group
MO
$125B
| $457K | 0.32% |
+10,946
| New | +$567K |
|
54
CenterPoint Energy
CNP
$28.9B
| $455K | 0.32% |
15,394
-35,186
| -70% | -$1.08M |
|
55
Host Hotels & Resorts
HST
$17.4B
| $438K | 0.3% |
27,906
+1,436
| +5% | +$27.4K |
|
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $427K | 0.3% |
12,174
+374
| +3% | +$13.5K |
|
57
Southwest Airlines
LUV
$22.6B
| $419K | 0.29% |
11,590
-13,640
| -54% | -$586K |
|
58
Public Storage
PSA
$62.3B
| $414K | 0.29% |
1,324
-449
| -25% | -$155K |
|
59
Regeneron Pharmaceuticals
REGN
$72.2B
| $413K | 0.29% |
+699
| New | +$454K |
|
60
Elevance Health
ELV
$83.4B
| $403K | 0.28% |
+835
| New | +$413K |
|
61
Simon Property Group
SPG
$76.8B
| $396K | 0.28% |
4,168
-1,506
| -27% | -$173K |
|
62
Synchrony
SYF
$25B
| $392K | 0.27% |
14,177
-31,606
| -69% | -$1.1M |
|
63
CBRE Group
CBRE
$43.1B
| $383K | 0.27% |
5,199
-8,212
| -61% | -$661K |
|
64
Deere & Co
DE
$172B
| $379K | 0.26% |
+1,267
| New | +$466K |
|
65
Abbott
ABT
$187B
| $371K | 0.26% |
3,416
-28,012
| -89% | -$3.18M |
|
66
Xcel Energy
XEL
$50.5B
| $371K | 0.26% |
5,247
-20,154
| -79% | -$1.47M |
|
67
Procter & Gamble
PG
$347B
| $370K | 0.26% |
+2,575
| New | +$387K |
|
68
GE Aerospace
GE
$377B
| $369K | 0.26% |
9,310
-14,309
| -61% | -$693K |
|
69
Intuit
INTU
$85.9B
| $365K | 0.25% |
947
+464
| +96% | +$192K |
|
70
Intuitive Surgical
ISRG
$129B
| $363K | 0.25% |
+1,811
| New | +$425K |
|
71
Mid-America Apartment Communities
MAA
$15.8B
| $362K | 0.25% |
2,075
-3,263
| -61% | -$607K |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $356K | 0.25% |
15,823
-24,706
| -61% | -$661K |
|
73
Cigna
CI
$80.4B
| $338K | 0.24% |
+1,284
| New | +$331K |
|
74
Starbucks
SBUX
$117B
| $338K | 0.24% |
4,428
-4,484
| -50% | -$344K |
|
75
Nordson
NDSN
$16.8B
| $337K | 0.23% |
+1,666
| New | +$355K |
|
Similar funds
CCA
HPIA
GAMA
TWP
ACA
CAAM
RK
PCM
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.