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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 | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$39.9B
| $575K | 0.17% |
+9,488
| New | +$602K |
|
102
Boston Scientific
BSX
$69B
| $543K | 0.16% |
12,693
+3,472
| +38% | +$146K |
|
103
MGM Resorts International
MGM
$11.9B
| $543K | 0.16% |
+12,733
| New | +$527K |
|
104
Universal Health Services
UHS
$9.9B
| $542K | 0.16% |
3,703
+671
| +22% | +$101K |
|
105
Tyson Foods
TSN
$21.7B
| $541K | 0.16% |
+7,339
| New | +$569K |
|
106
Weyerhaeuser
WY
$17.7B
| $533K | 0.16% |
+15,485
| New | +$575K |
|
107
Caterpillar
CAT
$384B
| $526K | 0.15% |
+2,416
| New | +$558K |
|
108
Humana
HUM
$46.6B
| $526K | 0.15% |
1,189
+392
| +49% | +$171K |
|
109
DaVita
DVA
$15.5B
| $523K | 0.15% |
+4,339
| New | +$514K |
|
110
Tyler Technologies
TYL
$13.7B
| $519K | 0.15% |
1,148
+577
| +101% | +$245K |
|
111
Western Union
WU
$2.58B
| $519K | 0.15% |
+22,606
| New | +$563K |
|
112
Prudential Financial
PRU
$43B
| $514K | 0.15% |
+5,018
| New | +$513K |
|
113
Gartner
IT
$10.5B
| $507K | 0.15% |
2,094
+767
| +58% | +$168K |
|
114
W.W. Grainger
GWW
$65.5B
| $496K | 0.15% |
+1,132
| New | +$499K |
|
115
Constellation Brands
STZ
$22.7B
| $483K | 0.14% |
2,066
+425
| +26% | +$99.8K |
|
116
Truist Financial
TFC
$64.3B
| $471K | 0.14% |
8,483
-5,081
| -37% | -$298K |
|
117
C.H. Robinson
CHRW
$20.1B
| $470K | 0.14% |
5,018
+1,713
| +52% | +$167K |
|
118
NXP Semiconductors
NXPI
$65.9B
| $470K | 0.14% |
+2,285
| New | +$458K |
|
119
Seagate
STX
$170B
| $469K | 0.14% |
+5,330
| New | +$480K |
|
120
Masco
MAS
$16.5B
| $463K | 0.14% |
7,866
+3,732
| +90% | +$230K |
|
121
MarketAxess Holdings
MKTX
$4.32B
| $463K | 0.14% |
998
+435
| +77% | +$207K |
|
122
Bath & Body Works
BBWI
$4.13B
| $460K | 0.13% |
7,888
-752
| -9% | -$40.6K |
|
123
Aflac
AFL
$65.7B
| $454K | 0.13% |
8,452
+3,377
| +67% | +$184K |
|
124
Trane Technologies
TT
$103B
| $454K | 0.13% |
+2,463
| New | +$439K |
|
125
Snap-on
SNA
$21.7B
| $452K | 0.13% |
+2,022
| New | +$484K |
|
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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.