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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
AES icon
101
AES
AES
$10.6B
$594K 0.2%
+33,785
New +$642K
GE icon
102
GE Aerospace
GE
$377B
$594K 0.2%
3,735
-20,938
-85% -$3.34M
ORCL icon
103
Oracle
ORCL
$346B
$592K 0.2%
4,190
-3,370
-45% -$418K
DECK icon
104
Deckers Outdoor
DECK
$14.2B
$582K 0.2%
3,606
+564
+19% +$86.8K
CBRE icon
105
CBRE Group
CBRE
$43.1B
$574K 0.19%
6,437
-14,266
-69% -$1.27M
EQIX icon
106
Equinix
EQIX
$102B
$570K 0.19%
754
-161
-18% -$122K
AVY icon
107
Avery Dennison
AVY
$12.9B
$568K 0.19%
+2,596
New +$576K
ZTS icon
108
Zoetis
ZTS
$32.5B
$554K 0.19%
+3,197
New +$532K
BALL icon
109
Ball Corp
BALL
$17.8B
$551K 0.19%
+9,188
New +$615K
ALL icon
110
Allstate
ALL
$70.1B
$529K 0.18%
3,315
-6,807
-67% -$1.14M
BRX icon
111
Brixmor Property Group
BRX
$9.77B
$529K 0.18%
+22,905
New +$507K
CTRA
112
DELISTED
Coterra Energy
CTRA
$529K 0.18%
+19,837
New +$550K
CLX icon
113
Clorox
CLX
$12.1B
$519K 0.18%
3,804
-9,655
-72% -$1.34M
MKC icon
114
McCormick & Company Non-Voting
MKC
$13.9B
$519K 0.18%
+7,323
New +$533K
MNST icon
115
Monster Beverage
MNST
$95.6B
$517K 0.17%
10,351
-4,555
-31% -$241K
AAL icon
116
American Airlines Group
AAL
$10.2B
$512K 0.17%
+45,161
New +$593K
ROL icon
117
Rollins
ROL
$18.8B
$504K 0.17%
10,336
-12,088
-54% -$558K
QCOM icon
118
Qualcomm
QCOM
$172B
$496K 0.17%
+2,488
New +$470K
FISV
119
Fiserv Inc
FISV
$28.9B
$495K 0.17%
+3,323
New +$503K
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$490K 0.17%
9,975
-282,388
-97% -$13.6M
ADI icon
121
Analog Devices
ADI
$178B
$482K 0.16%
+2,113
New +$451K
HSIC icon
122
Henry Schein
HSIC
$9.76B
$482K 0.16%
+7,524
New +$530K
TT icon
123
Trane Technologies
TT
$104B
$481K 0.16%
1,461
+390
+36% +$124K
PHM icon
124
Pultegroup
PHM
$25.7B
$475K 0.16%
+4,316
New +$490K
BBY icon
125
Best Buy
BBY
$18.9B
$474K 0.16%
5,618
-4,260
-43% -$338K
3 4
5
6 7

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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.