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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
CMS icon
76
CMS Energy
CMS
$22.7B
$1.46M 0.32%
20,896
+16,131
+339% +$1.05M
MU icon
77
Micron Technology
MU
$988B
$1.46M 0.32%
+18,703
New +$1.59M
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.42M 0.31%
18,702
-798
-4% -$60.1K
SLB icon
79
SLB Ltd
SLB
$72.6B
$1.41M 0.31%
34,118
+25,620
+301% +$1M
COST icon
80
Costco
COST
$423B
$1.4M 0.31%
2,439
-12,339
-83% -$6.48M
OXY icon
81
Occidental Petroleum
OXY
$55.6B
$1.4M 0.31%
+24,640
New +$1.09M
DAL icon
82
Delta Air Lines
DAL
$58.3B
$1.38M 0.3%
+34,929
New +$1.36M
LMT icon
83
Lockheed Martin
LMT
$132B
$1.38M 0.3%
+3,117
New +$1.26M
GM icon
84
General Motors
GM
$80B
$1.37M 0.3%
+31,348
New +$1.57M
GE icon
85
GE Aerospace
GE
$368B
$1.35M 0.29%
23,619
-28,911
-55% -$1.72M
BAC icon
86
Bank of America
BAC
$433B
$1.31M 0.29%
+31,759
New +$1.43M
MNST icon
87
Monster Beverage
MNST
$95.5B
$1.27M 0.28%
+31,914
New +$1.34M
FDS icon
88
Factset
FDS
$9.35B
$1.26M 0.28%
2,911
-2,674
-48% -$1.13M
MTD icon
89
Mettler-Toledo International
MTD
$27.9B
$1.26M 0.28%
919
+404
+78% +$583K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.26M 0.27%
12,227
+327
+3% +$33.2K
EA icon
91
Electronic Arts
EA
$52.9B
$1.25M 0.27%
9,888
-887
-8% -$115K
WAT icon
92
Waters Corp
WAT
$37.3B
$1.24M 0.27%
+4,000
New +$1.3M
COF icon
93
Capital One
COF
$129B
$1.23M 0.27%
9,366
+3,571
+62% +$521K
CBRE icon
94
CBRE Group
CBRE
$43.3B
$1.23M 0.27%
13,411
+9,725
+264% +$947K
PNR icon
95
Pentair
PNR
$10.6B
$1.18M 0.26%
21,705
+10,225
+89% +$619K
YUM icon
96
Yum! Brands
YUM
$43.3B
$1.18M 0.26%
9,910
+4,161
+72% +$513K
MET icon
97
MetLife
MET
$62.5B
$1.17M 0.25%
16,598
-7,415
-31% -$501K
KEY icon
98
KeyCorp
KEY
$24.2B
$1.17M 0.25%
52,036
+40,849
+365% +$1.02M
LUV icon
99
Southwest Airlines
LUV
$22.3B
$1.16M 0.25%
25,230
+8,814
+54% +$387K
OTIS icon
100
Otis Worldwide
OTIS
$27.3B
$1.14M 0.25%
14,870
+6,271
+73% +$501K
2 3
4
5 6

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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.