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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
(+5,136%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
93.29%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
99
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$13.9M |
| 2 |
Lowe's Companies
LOW
|
+$12.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.5M |
| 4 |
Amazon
AMZN
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $322K | 0.12% |
+4,692
| New | +$322K |
|
77
TIM SA
TIMB
$9.1B
| $319K | 0.12% |
+24,648
| New | +$308K |
|
78
Kimberly-Clark
KMB
$37.6B
| $312K | 0.11% |
+2,206
| New | +$305K |
|
|
CS
79
DELISTED
Credit Suisse Group
CS
| $311K | 0.11% |
+30,190
| New | +$271K |
|
80
Itaú Unibanco
ITUB
$89.8B
| $286K | 0.11% |
+83,677
| New | +$271K |
|
81
DuPont de Nemours
DD
$18.6B
| $267K | 0.1% |
+3,997
| New | +$233K |
|
82
Hormel Foods
HRL
$14.2B
| $264K | 0.1% |
+5,467
| New | +$261K |
|
83
Fidelity National Information Services
FIS
$24.2B
| $259K | 0.1% |
+1,934
| New | +$254K |
|
84
L3Harris
LHX
$55.4B
| $247K | 0.09% |
+1,455
| New | +$273K |
|
85
Sempra
SRE
$58.1B
| $243K | 0.09% |
+4,152
| New | +$255K |
|
86
AutoZone
AZO
$51.3B
| $236K | 0.09% |
+209
| New | +$220K |
|
87
Fortinet
FTNT
$112B
| $235K | 0.09% |
+8,560
| New | +$215K |
|
88
Johnson Controls International
JCI
$85.1B
| $234K | 0.09% |
+6,862
| New | +$211K |
|
|
ELP
89
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $231K | 0.09% |
+50,933
| New | +$225K |
|
90
PVH
PVH
$4.07B
| $231K | 0.09% |
+4,798
| New | +$224K |
|
|
K
91
DELISTED
Kellanova
K
| $225K | 0.08% |
+3,632
| New | +$220K |
|
92
Automatic Data Processing
ADP
$109B
| $219K | 0.08% |
+1,471
| New | +$211K |
|
93
BHP
BHP
$211B
| $209K | 0.08% |
+4,704
| New | +$184K |
|
94
Allstate
ALL
$70.6B
| $207K | 0.08% |
+2,131
| New | +$209K |
|
95
T. Rowe Price
TROW
$25.5B
| $204K | 0.08% |
+1,653
| New | +$188K |
|
96
GE Aerospace
GE
$364B
| $113K | 0.04% |
+3,326
| New | +$112K |
|
97
Pearson
PSO
$10.6B
| $94K | 0.03% |
+12,934
| New | +$80.8K |
|
|
BRFS
98
DELISTED
BRF SA
BRFS
| $67K | 0.02% |
+16,862
| New | +$65K |
|
99
Grupo Aval
AVAL
$5.82B
| $61K | 0.02% |
+13,900
| New | +$61.1K |
|
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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.