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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 | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$87.5B
| $716K | 0.21% |
2,629
+1,708
| +185% | +$468K |
|
77
Alaska Air
ALK
$5.42B
| $703K | 0.21% |
11,664
+8,684
| +291% | +$586K |
|
78
HCA Healthcare
HCA
$91.7B
| $700K | 0.21% |
+3,386
| New | +$690K |
|
79
CSX Corp
CSX
$95B
| $698K | 0.2% |
+21,744
| New | +$717K |
|
80
Freeport-McMoran
FCX
$88.9B
| $695K | 0.2% |
+18,720
| New | +$729K |
|
81
Paychex
PAYX
$42.5B
| $694K | 0.2% |
+6,469
| New | +$651K |
|
82
Travelers Companies
TRV
$82.5B
| $693K | 0.2% |
+4,628
| New | +$718K |
|
83
LyondellBasell Industries
LYB
$18.9B
| $682K | 0.2% |
6,625
+506
| +8% | +$54.8K |
|
|
GAP
84
The Gap Inc
GAP
$7.29B
| $671K | 0.2% |
+19,934
| New | +$658K |
|
85
Celanese
CE
$4.82B
| $664K | 0.19% |
+4,377
| New | +$695K |
|
86
Huntington Bancshares
HBAN
$34.6B
| $660K | 0.19% |
+46,272
| New | +$708K |
|
87
KeyCorp
KEY
$24.2B
| $625K | 0.18% |
+30,243
| New | +$657K |
|
88
Otis Worldwide
OTIS
$28.2B
| $624K | 0.18% |
7,629
+2,007
| +36% | +$154K |
|
|
SIVB
89
DELISTED
SVB Financial Group
SIVB
| $621K | 0.18% |
+1,116
| New | +$619K |
|
90
Expeditors International
EXPD
$22.4B
| $617K | 0.18% |
4,872
+2,040
| +72% | +$241K |
|
91
Costco
COST
$431B
| $613K | 0.18% |
+1,550
| New | +$586K |
|
92
Lumen
LUMN
$6.25B
| $605K | 0.18% |
44,501
+30,744
| +223% | +$424K |
|
93
Microchip Technology
MCHP
$41.4B
| $600K | 0.18% |
+8,012
| New | +$610K |
|
94
Ross Stores
ROST
$80.7B
| $600K | 0.18% |
4,840
-4,453
| -48% | -$556K |
|
95
Chevron
CVX
$375B
| $596K | 0.17% |
+5,695
| New | +$601K |
|
96
Old Dominion Freight Line
ODFL
$47.1B
| $591K | 0.17% |
+4,660
| New | +$597K |
|
97
Capital One
COF
$129B
| $590K | 0.17% |
+3,816
| New | +$576K |
|
98
Medtronic
MDT
$111B
| $585K | 0.17% |
4,714
+983
| +26% | +$123K |
|
99
Corning
GLW
$105B
| $583K | 0.17% |
+14,251
| New | +$621K |
|
100
Best Buy
BBY
$18.8B
| $576K | 0.17% |
+5,013
| New | +$585K |
|
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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.