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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
-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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$634B
| $336K | 0.23% |
3,919
-59,764
| -94% | -$5.39M |
|
77
Expedia Group
EXPE
$35.5B
| $332K | 0.23% |
+3,498
| New | +$495K |
|
78
Tyson Foods
TSN
$21.5B
| $328K | 0.23% |
3,813
-3,758
| -50% | -$337K |
|
79
EOG Resources
EOG
$74.4B
| $318K | 0.22% |
2,877
-5,312
| -65% | -$659K |
|
80
Mettler-Toledo International
MTD
$28.1B
| $317K | 0.22% |
276
-643
| -70% | -$808K |
|
81
W.W. Grainger
GWW
$66B
| $313K | 0.22% |
+688
| New | +$334K |
|
82
Oneok
OKE
$55.9B
| $313K | 0.22% |
+5,631
| New | +$365K |
|
83
T-Mobile US
TMUS
$196B
| $308K | 0.21% |
+2,288
| New | +$299K |
|
84
Adobe
ADBE
$99B
| $305K | 0.21% |
+833
| New | +$339K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $298K | 0.21% |
+7,869
| New | +$338K |
|
86
Amphenol
APH
$177B
| $294K | 0.2% |
9,138
-9,104
| -50% | -$317K |
|
87
Eversource Energy
ES
$28.4B
| $291K | 0.2% |
3,444
-4,168
| -55% | -$370K |
|
88
Clorox
CLX
$12.1B
| $289K | 0.2% |
+2,049
| New | +$293K |
|
89
NiSource
NI
$21.9B
| $278K | 0.19% |
+9,433
| New | +$286K |
|
90
Nucor
NUE
$60.5B
| $277K | 0.19% |
+2,650
| New | +$359K |
|
91
Emerson Electric
EMR
$85B
| $274K | 0.19% |
+3,440
| New | +$303K |
|
92
Hartford Financial Services
HIG
$39.3B
| $271K | 0.19% |
+4,144
| New | +$291K |
|
93
Factset
FDS
$10.1B
| $265K | 0.18% |
690
-2,221
| -76% | -$869K |
|
|
94
Apple
AAPL
$4.99T
| $259K | 0.18% |
1,895
-69,806
| -97% | -$10.6M |
|
95
Oracle
ORCL
$346B
| $256K | 0.18% |
+3,670
| New | +$269K |
|
96
Target
TGT
$65.5B
| $254K | 0.18% |
1,802
-25,472
| -93% | -$4.88M |
|
97
DTE Energy
DTE
$30.4B
| $251K | 0.17% |
1,977
+228
| +13% | +$29.7K |
|
98
Philip Morris
PM
$312B
| $250K | 0.17% |
2,532
-21,502
| -89% | -$2.19M |
|
99
Bank of America
BAC
$439B
| $242K | 0.17% |
7,758
-24,001
| -76% | -$864K |
|
100
Hershey
HSY
$37.2B
| $239K | 0.17% |
+1,109
| New | +$242K |
|
Similar funds
CCA
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TWP
ACA
CAAM
RK
PCM
ITC
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.