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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
MO icon
76
Altria Group
MO
$125B
$872K 0.3%
+19,141
New +$849K
SYY icon
77
Sysco
SYY
$40.7B
$858K 0.29%
12,018
-14,360
-54% -$1.07M
EXPD icon
78
Expeditors International
EXPD
$22.4B
$854K 0.29%
6,841
+4,242
+163% +$505K
MCK icon
79
McKesson
MCK
$104B
$818K 0.28%
1,400
-1,599
-53% -$890K
DD icon
80
DuPont de Nemours
DD
$19B
$807K 0.27%
7,990
+4,475
+127% +$438K
PEP icon
81
PepsiCo
PEP
$195B
$792K 0.27%
4,803
+2,837
+144% +$490K
MS icon
82
Morgan Stanley
MS
$333B
$785K 0.27%
+8,080
New +$769K
PH icon
83
Parker-Hannifin
PH
$125B
$785K 0.27%
+1,551
New +$832K
EL icon
84
Estee Lauder
EL
$30.7B
$758K 0.26%
7,122
+4,596
+182% +$603K
TDG icon
85
TransDigm Group
TDG
$73.2B
$756K 0.26%
+592
New +$759K
ADM icon
86
Archer Daniels Midland
ADM
$40.1B
$743K 0.25%
+12,291
New +$753K
NOW icon
87
ServiceNow
NOW
$114B
$733K 0.25%
4,660
-9,290
-67% -$1.36M
CVX icon
88
Chevron
CVX
$374B
$725K 0.25%
4,634
-7,089
-60% -$1.13M
NVR icon
89
NVR
NVR
$17.3B
$721K 0.24%
95
-168
-64% -$1.28M
TJX icon
90
TJX Companies
TJX
$178B
$721K 0.24%
6,552
-67,354
-91% -$6.78M
OZK icon
91
Bank OZK
OZK
$5.62B
$717K 0.24%
17,499
+8,841
+102% +$385K
MET icon
92
MetLife
MET
$62.7B
$706K 0.24%
10,065
-21,881
-68% -$1.56M
ABT icon
93
Abbott
ABT
$187B
$691K 0.23%
6,651
-11,073
-62% -$1.17M
ALGN icon
94
Align Technology
ALGN
$12.6B
$679K 0.23%
+2,811
New +$783K
PCG icon
95
PG&E
PCG
$39.2B
$679K 0.23%
38,861
-26,459
-41% -$466K
GDX icon
96
VanEck Gold Miners ETF
GDX
$22.7B
$665K 0.23%
19,586
-221,367
-92% -$7.59M
LMT icon
97
Lockheed Martin
LMT
$134B
$656K 0.22%
1,405
+487
+53% +$225K
HAL icon
98
Halliburton
HAL
$26.1B
$630K 0.21%
18,638
-11,585
-38% -$428K
HCA icon
99
HCA Healthcare
HCA
$92.8B
$626K 0.21%
+1,948
New +$633K
HST icon
100
Host Hotels & Resorts
HST
$17.4B
$625K 0.21%
34,750
-10,197
-23% -$191K
2 3
4
5 6

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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.