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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
-0.12%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$296M
AUM Growth
-$219M
Cap. Flow
-$220M
Cap. Flow %
-74.57%
Top 10 Hldgs %
41.74%
Holding
358
New
93
Increased
36
Reduced
84
Closed
144

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$23.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19M
3
TSM icon
TSMC
TSM
+$12.6M
4
MSFT icon
Microsoft
MSFT
+$5.13M
5
PWR icon
Quanta Services
PWR
+$4.76M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.8M
3
AAPL icon
Apple
AAPL
+$15.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 19.68%
2 Technology 19.33%
3 Consumer Discretionary 11.2%
4 Industrials 8.64%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$101B
$1.13M 0.38%
+3,730
New +$1.14M
EXC icon
52
Exelon
EXC
$48.9B
$1.13M 0.38%
32,584
+9,201
+39% +$340K
UNP icon
53
Union Pacific
UNP
$177B
$1.11M 0.38%
+4,929
New +$1.16M
ETN icon
54
Eaton
ETN
$150B
$1.09M 0.37%
3,474
+1,645
+90% +$531K
VRSN icon
55
VeriSign
VRSN
$25.4B
$1.05M 0.36%
5,917
-1,032
-15% -$184K
MOH icon
56
Molina Healthcare
MOH
$10.4B
$1.03M 0.35%
3,478
+2,630
+310% +$893K
CEG icon
57
Constellation Energy
CEG
$94.1B
$1.03M 0.35%
+5,148
New +$1.05M
GWW icon
58
W.W. Grainger
GWW
$66.1B
$1.02M 0.35%
1,132
-947
-46% -$891K
ROST icon
59
Ross Stores
ROST
$80.5B
$988K 0.33%
6,801
-5,410
-44% -$748K
SBAC icon
60
SBA Communications
SBAC
$19B
$984K 0.33%
5,011
-100
-2% -$19.8K
WY icon
61
Weyerhaeuser
WY
$17.6B
$981K 0.33%
34,560
-10,167
-23% -$314K
COR icon
62
Cencora
COR
$61.8B
$968K 0.33%
4,295
-14,192
-77% -$3.29M
FCX icon
63
Freeport-McMoran
FCX
$89.4B
$968K 0.33%
+19,909
New +$1M
CMG icon
64
Chipotle Mexican Grill
CMG
$42.6B
$944K 0.32%
15,064
-14,486
-49% -$900K
HD icon
65
Home Depot
HD
$343B
$933K 0.32%
+2,709
New +$924K
NTAP icon
66
NetApp
NTAP
$33.8B
$933K 0.32%
7,247
-11,891
-62% -$1.33M
PCAR icon
67
PACCAR
PCAR
$71.7B
$927K 0.31%
+9,009
New +$993K
GDDY icon
68
GoDaddy
GDDY
$13.4B
$923K 0.31%
6,608
+418
+7% +$55.2K
C icon
69
Citigroup
C
$222B
$912K 0.31%
+14,376
New +$886K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$907K 0.31%
10,251
-148,696
-94% -$13.2M
PYPL icon
71
PayPal
PYPL
$51.5B
$902K 0.31%
15,546
+3,771
+32% +$240K
MTD icon
72
Mettler-Toledo International
MTD
$28B
$897K 0.3%
+642
New +$878K
HEI icon
73
HEICO Corp
HEI
$50.5B
$880K 0.3%
+3,935
New +$831K
JEF icon
74
Jefferies Financial Group
JEF
$13.3B
$880K 0.3%
+17,690
New +$794K
GPC icon
75
Genuine Parts
GPC
$17.9B
$878K 0.3%
6,346
-7,751
-55% -$1.16M
1 2
3
4 5

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TWP
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CAAM
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Stevens Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Stevens Capital Management held 358 positions worth $296M, down 43% from $514M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stevens Capital Management withdrew a net $220M in Q2 2024, closing 144 positions and reducing 84 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stevens Capital Management opened a new position in Advanced Micro Devices worth $23.5M.

  • Stevens Capital Management's largest Q2 2024 buy was Advanced Micro Devices: 144,756 shares worth $23.5M.
  • Stevens Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, an estimated $19M increase.
  • Stevens Capital Management's biggest Q2 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $16.8M.
  • Stevens Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $23.5M.
  • Stevens Capital Management's ten largest holdings make up 42% of its $296M portfolio in Q2 2024.
  • Stevens Capital Management opened 93 new positions and closed 144 in Q2 2024.
  • Stevens Capital Management's portfolio value fell 43% quarter-over-quarter to $296M.

Based on Stevens Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.