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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
(+5.3%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
324
New
93
Increased
66
Reduced
73
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14M |
| 2 |
Amazon
AMZN
|
+$13.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 4 |
ARK Innovation ETF
ARKK
|
+$11.2M |
| 5 |
PayPal
PYPL
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$13.2M |
| 2 |
Walmart Inc
WMT
|
+$7.92M |
| 3 |
Microsoft
MSFT
|
+$6.48M |
| 4 |
Costco
COST
|
+$6.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.14M | 0.25% |
14,334
-8,266
| -37% | -$649K |
|
102
Masco
MAS
$14.2B
| $1.14M | 0.25% |
22,308
+12,605
| +130% | +$749K |
|
103
WEC Energy
WEC
$35.8B
| $1.13M | 0.25% |
11,322
+5,545
| +96% | +$524K |
|
104
Mid-America Apartment Communities
MAA
$15.5B
| $1.12M | 0.24% |
5,338
+3,395
| +175% | +$711K |
|
105
CDW
CDW
$18.6B
| $1.11M | 0.24% |
+6,205
| New | +$1.14M |
|
106
McDonald's
MCD
$191B
| $1.11M | 0.24% |
+4,480
| New | +$1.12M |
|
107
Citizens Financial Group
CFG
$30.3B
| $1.07M | 0.23% |
23,722
+18,030
| +317% | +$927K |
|
108
Etsy
ETSY
$7.89B
| $1.05M | 0.23% |
8,432
-19
| -0.2% | -$2.83K |
|
109
MSCI
MSCI
$41.9B
| $1.05M | 0.23% |
2,084
-6
| -0.3% | -$3.11K |
|
110
Take-Two Interactive
TTWO
$46.3B
| $1.03M | 0.22% |
6,676
+3,669
| +122% | +$587K |
|
111
Estee Lauder
EL
$30.7B
| $1.02M | 0.22% |
3,758
+3,139
| +507% | +$945K |
|
112
Lam Research
LRCX
$372B
| $1.02M | 0.22% |
+18,960
| New | +$1.1M |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.22% |
+40,529
| New | +$870K |
|
114
EOG Resources
EOG
$77.5B
| $976K | 0.21% |
+8,189
| New | +$912K |
|
115
MarketAxess Holdings
MKTX
$5.78B
| $974K | 0.21% |
2,862
+1,742
| +156% | +$631K |
|
116
Crown Castle
CCI
$33.4B
| $958K | 0.21% |
+5,187
| New | +$923K |
|
117
Corning
GLW
$116B
| $956K | 0.21% |
+25,904
| New | +$1.01M |
|
|
K
118
DELISTED
Kellanova
K
| $934K | 0.2% |
15,422
+9,870
| +178% | +$593K |
|
119
Pinnacle West Capital
PNW
$12.3B
| $915K | 0.2% |
11,718
+7,141
| +156% | +$511K |
|
120
Gilead Sciences
GILD
$163B
| $871K | 0.19% |
+14,651
| New | +$937K |
|
121
American Express
AXP
$228B
| $863K | 0.19% |
4,615
-16,118
| -78% | -$2.91M |
|
122
Cintas
CTAS
$82.7B
| $857K | 0.19% |
8,060
-60
| -0.7% | -$5.84K |
|
123
Trane Technologies
TT
$97.3B
| $847K | 0.18% |
+5,547
| New | +$907K |
|
124
Starbucks
SBUX
$121B
| $811K | 0.18% |
+8,912
| New | +$841K |
|
125
Baker Hughes
BKR
$59.5B
| $808K | 0.18% |
+22,192
| New | +$674K |
|
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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.