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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
Cap. Flow
-$290M
Cap. Flow %
-202.09%
Top 10 Hldgs %
61.1%
Holding
269
New
37
Increased
21
Reduced
58
Closed
153

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$4.49M
2
BA icon
Boeing
BA
+$4.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
4
META icon
Meta Platforms (Facebook)
META
+$3.23M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.16M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.1M
2
AMZN icon
Amazon
AMZN
+$17.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$12.6M
4
AAPL icon
Apple
AAPL
+$10.6M
5
ARKK icon
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
APA icon
126
APA Corp
APA
$12.9B
– –
-18,335
Closed -$758K
APTV icon
127
Aptiv
APTV
$12.3B
– –
-2,775
Closed -$332K
ARE icon
128
Alexandria Real Estate Equities
ARE
$9.57B
– –
-1,352
Closed -$272K
ARKK icon
129
ARK Innovation ETF
ARKK
$5.6B
– –
-158,340
Closed -$10.5M
ATO icon
130
Atmos Energy
ATO
$30B
– –
-1,778
Closed -$212K
AVY icon
131
Avery Dennison
AVY
$12.8B
– –
-1,194
Closed -$208K
BAX icon
132
Baxter International
BAX
$12.8B
– –
-67,021
Closed -$5.2M
BBWI icon
133
Bath & Body Works
BBWI
$3.97B
– –
-12,954
Closed -$619K
BF.B icon
134
Brown-Forman Class B
BF.B
$13.6B
– –
-11,521
Closed -$772K
BIIB icon
135
Biogen
BIIB
$31.8B
– –
-1,165
Closed -$245K
BIO icon
136
Bio-Rad Laboratories Class A
BIO
$8.81B
– –
-835
Closed -$470K
BITO icon
137
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-124,500
Closed -$3.56M
BNY
138
Bank of New York Mellon
BNY
$105B
– –
-10,390
Closed -$516K
BKNG icon
139
Booking.com
BKNG
$156B
– –
-5,575
Closed -$524K
BKR icon
140
Baker Hughes
BKR
$59.8B
– –
-22,192
Closed -$808K
BWA icon
141
BorgWarner
BWA
$12.7B
– –
-12,790
Closed -$438K
C icon
142
Citigroup
C
$215B
– –
-13,782
Closed -$736K
CCL icon
143
Carnival Corporation Ltd
CCL
$38.1B
– –
-12,173
Closed -$246K
CDNS icon
144
Cadence Design Systems
CDNS
$93.5B
– –
-2,439
Closed -$401K
CEG icon
145
Constellation Energy
CEG
$91.7B
– –
-6,541
Closed -$368K
CFG icon
146
Citizens Financial Group
CFG
$30.6B
– –
-23,722
Closed -$1.07M
CL icon
147
Colgate-Palmolive
CL
$74.4B
– –
-30,888
Closed -$2.34M
CMA
148
DELISTED
Comerica
CMA
– –
-3,553
Closed -$321K
CMS icon
149
CMS Energy
CMS
$23.1B
– –
-20,896
Closed -$1.46M
COF icon
150
Capital One
COF
$130B
– –
-9,366
Closed -$1.23M
4 5
6
7 8

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GAMA
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TWP
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ACA
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CAAM
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RK
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PCM
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ITC
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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.