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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 | |
|---|---|---|---|---|---|---|
126
iShares Silver Trust
SLV
$28B
| $805K | 0.18% |
+35,200
| New | +$782K |
|
127
Parker-Hannifin
PH
$123B
| $792K | 0.17% |
2,791
+1,015
| +57% | +$306K |
|
|
SBNY
128
DELISTED
Signature Bank
SBNY
| $777K | 0.17% |
+2,647
| New | +$860K |
|
129
Brown-Forman Class B
BF.B
$13.2B
| $772K | 0.17% |
+11,521
| New | +$767K |
|
130
APA Corp
APA
$13.2B
| $758K | 0.17% |
+18,335
| New | +$640K |
|
131
Salesforce
CRM
$151B
| $748K | 0.16% |
3,521
-8,292
| -70% | -$1.78M |
|
132
Simon Property Group
SPG
$74.4B
| $746K | 0.16% |
5,674
+2,776
| +96% | +$395K |
|
133
Citigroup
C
$222B
| $736K | 0.16% |
+13,782
| New | +$851K |
|
134
Advanced Micro Devices
AMD
$776B
| $735K | 0.16% |
+6,722
| New | +$802K |
|
135
News Corp Class A
NWSA
$14.9B
| $719K | 0.16% |
32,442
+17,096
| +111% | +$378K |
|
136
NVR
NVR
$16.5B
| $715K | 0.16% |
+160
| New | +$815K |
|
137
United Parcel Service
UPS
$88.6B
| $701K | 0.15% |
+3,267
| New | +$694K |
|
138
Public Storage
PSA
$60.5B
| $692K | 0.15% |
1,773
-636
| -26% | -$231K |
|
139
Seagate
STX
$194B
| $692K | 0.15% |
+7,692
| New | +$787K |
|
140
Amphenol
APH
$198B
| $687K | 0.15% |
+18,242
| New | +$706K |
|
141
Las Vegas Sands
LVS
$31.7B
| $684K | 0.15% |
+17,601
| New | +$730K |
|
142
Tyson Foods
TSN
$20.4B
| $679K | 0.15% |
7,571
+4,873
| +181% | +$444K |
|
143
Eversource Energy
ES
$26.9B
| $671K | 0.15% |
7,612
-8,255
| -52% | -$706K |
|
144
MGM Resorts International
MGM
$11.4B
| $645K | 0.14% |
15,371
-2,197
| -13% | -$94.5K |
|
145
Hormel Foods
HRL
$13.8B
| $629K | 0.14% |
12,201
-23,272
| -66% | -$1.14M |
|
146
Bath & Body Works
BBWI
$4.06B
| $619K | 0.14% |
+12,954
| New | +$699K |
|
147
American Homes 4 Rent
AMH
$12B
| $617K | 0.13% |
15,402
+8,633
| +128% | +$340K |
|
148
SolarEdge
SEDG
$2.51B
| $610K | 0.13% |
1,891
+851
| +82% | +$234K |
|
149
Equinix
EQIX
$101B
| $608K | 0.13% |
+820
| New | +$590K |
|
150
Keysight
KEYS
$54.5B
| $608K | 0.13% |
+3,846
| New | +$641K |
|
Similar funds
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TWP
ACA
CAAM
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PCM
ITC
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.