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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 | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$18.4B
| $237K | 0.16% |
1,502
-4,703
| -76% | -$791K |
|
102
Equinix
EQIX
$102B
| $237K | 0.16% |
360
-460
| -56% | -$319K |
|
103
FirstEnergy
FE
$28.7B
| $237K | 0.16% |
+6,168
| New | +$263K |
|
104
Williams Companies
WMB
$85.8B
| $235K | 0.16% |
7,541
-5,881
| -44% | -$203K |
|
105
Teledyne Technologies
TDY
$30.1B
| $230K | 0.16% |
+614
| New | +$256K |
|
106
Applied Materials
AMAT
$378B
| $229K | 0.16% |
2,522
+604
| +31% | +$66.3K |
|
107
Brown & Brown
BRO
$25B
| $224K | 0.16% |
+3,839
| New | +$236K |
|
108
Prologis
PLD
$137B
| $224K | 0.16% |
+1,903
| New | +$263K |
|
109
Arista Networks
ANET
$214B
| $222K | 0.15% |
+9,484
| New | +$260K |
|
110
Everest Group
EG
$15.8B
| $218K | 0.15% |
+777
| New | +$220K |
|
111
Costco
COST
$429B
| $212K | 0.15% |
442
-1,997
| -82% | -$1.01M |
|
112
Otis Worldwide
OTIS
$28B
| $212K | 0.15% |
2,999
-11,871
| -80% | -$874K |
|
113
Take-Two Interactive
TTWO
$46B
| $211K | 0.15% |
1,724
-4,952
| -74% | -$630K |
|
114
Chubb
CB
$141B
| $206K | 0.14% |
+1,050
| New | +$216K |
|
115
NetApp
NTAP
$34.2B
| $206K | 0.14% |
3,162
-1,349
| -30% | -$97K |
|
116
Corteva
CTVA
$59.5B
| $201K | 0.14% |
+3,715
| New | +$216K |
|
117
Accenture
ACN
$101B
| – | – |
-4,738
| Closed | -$1.6M |
|
118
Autodesk
ADSK
$50.1B
| – | – |
-8,864
| Closed | -$1.9M |
|
119
Ameren
AEE
$31.1B
| – | – |
-5,422
| Closed | -$508K |
|
120
American International
AIG
$42.9B
| – | – |
-6,130
| Closed | -$385K |
|
121
Align Technology
ALGN
$12.6B
| – | – |
-4,293
| Closed | -$1.87M |
|
122
American Homes 4 Rent
AMH
$12.2B
| – | – |
-15,402
| Closed | -$617K |
|
123
American Tower
AMT
$79.9B
| – | – |
-1,394
| Closed | -$350K |
|
|
124
Amazon
AMZN
$2.48T
| – | – |
-104,840
| Closed | -$17.1M |
|
125
A.O. Smith
AOS
$8.82B
| – | – |
-5,306
| Closed | -$339K |
|
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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.