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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 | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$36.6B
| $451K | 0.13% |
+3,102
| New | +$485K |
|
127
American International
AIG
$42.9B
| $445K | 0.13% |
9,343
+3,184
| +52% | +$157K |
|
128
Ralph Lauren
RL
$22.5B
| $445K | 0.13% |
+3,781
| New | +$473K |
|
129
Extra Space Storage
EXR
$32.2B
| $441K | 0.13% |
+2,694
| New | +$404K |
|
130
Take-Two Interactive
TTWO
$46B
| $428K | 0.13% |
2,417
+1,079
| +81% | +$192K |
|
131
General Mills
GIS
$20.1B
| $425K | 0.12% |
+6,983
| New | +$432K |
|
132
NVIDIA
NVDA
$4.77T
| $423K | 0.12% |
+21,160
| New | +$339K |
|
133
Packaging Corp of America
PKG
$22.6B
| $423K | 0.12% |
+3,127
| New | +$450K |
|
134
Yum! Brands
YUM
$41.4B
| $422K | 0.12% |
+3,671
| New | +$433K |
|
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $420K | 0.12% |
+6,000
| New | +$420K |
|
136
Marriott International
MAR
$101B
| $414K | 0.12% |
+3,036
| New | +$438K |
|
137
Dow Inc
DOW
$20.8B
| $406K | 0.12% |
+6,412
| New | +$423K |
|
138
Amphenol
APH
$177B
| $401K | 0.12% |
11,726
+5,014
| +75% | +$169K |
|
139
Xcel Energy
XEL
$50.1B
| $394K | 0.12% |
+5,980
| New | +$416K |
|
140
United Rentals
URI
$67.9B
| $390K | 0.11% |
+1,224
| New | +$395K |
|
141
Realty Income
O
$61.3B
| $388K | 0.11% |
+5,999
| New | +$394K |
|
142
United Parcel Service
UPS
$89.7B
| $388K | 0.11% |
1,868
-381
| -17% | -$76.2K |
|
143
Dominion Energy
D
$62.1B
| $385K | 0.11% |
+5,239
| New | +$404K |
|
144
Everest Group
EG
$15.8B
| $378K | 0.11% |
+1,500
| New | +$390K |
|
145
Micron Technology
MU
$927B
| $368K | 0.11% |
+4,330
| New | +$365K |
|
146
Vertex Pharmaceuticals
VRTX
$124B
| $368K | 0.11% |
1,824
-2,605
| -59% | -$545K |
|
147
Henry Schein
HSIC
$9.76B
| $358K | 0.1% |
+4,829
| New | +$364K |
|
148
Rollins
ROL
$18.8B
| $352K | 0.1% |
+10,303
| New | +$360K |
|
149
Regions Financial
RF
$26.7B
| $347K | 0.1% |
+17,203
| New | +$372K |
|
150
United Airlines
UAL
$40.2B
| $337K | 0.1% |
+6,437
| New | +$357K |
|
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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.