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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
SPG icon
126
Simon Property Group
SPG
$76.8B
$456K 0.15%
3,006
+266
+10% +$39.2K
TD icon
127
Toronto Dominion Bank
TD
$199B
$456K 0.15%
8,300
-4,712
-36% -$267K
WAT icon
128
Waters Corp
WAT
$37.7B
$450K 0.15%
+1,552
New +$495K
MTB icon
129
M&T Bank
MTB
$36.6B
$449K 0.15%
2,964
-3,496
-54% -$511K
DHR icon
130
Danaher
DHR
$140B
$429K 0.15%
+1,718
New +$434K
WYNN icon
131
Wynn Resorts
WYNN
$10.3B
$429K 0.15%
4,796
+295
+7% +$28.3K
TXRH icon
132
Texas Roadhouse
TXRH
$13.5B
$428K 0.14%
2,492
+999
+67% +$163K
PAYX icon
133
Paychex
PAYX
$42.3B
$414K 0.14%
3,490
-633
-15% -$77.3K
RHI icon
134
Robert Half
RHI
$4.04B
$412K 0.14%
+6,433
New +$441K
MATX icon
135
Matsons
MATX
$6.15B
$410K 0.14%
+3,129
New +$364K
BITO icon
136
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$407K 0.14%
18,094
-7,695
-30% -$206K
FOX icon
137
Fox Class B
FOX
$21.7B
$407K 0.14%
+12,702
New +$384K
INCY icon
138
Incyte
INCY
$26B
$399K 0.14%
6,576
-6,199
-49% -$351K
INVH icon
139
Invitation Homes
INVH
$17.9B
$396K 0.13%
11,037
-8,361
-43% -$291K
SBRA icon
140
Sabra Healthcare REIT
SBRA
$5.61B
$395K 0.13%
25,653
-54,961
-68% -$785K
GEHC icon
141
GE HealthCare
GEHC
$29.2B
$394K 0.13%
5,056
+470
+10% +$38.3K
DG icon
142
Dollar General
DG
$27.8B
$390K 0.13%
2,949
-1,611
-35% -$225K
INDA icon
143
iShares MSCI India ETF
INDA
$6.84B
$390K 0.13%
+7,000
New +$371K
OLLI icon
144
Ollie's Bargain Outlet
OLLI
$4.17B
$386K 0.13%
+3,936
New +$313K
WING icon
145
Wingstop
WING
$3.67B
$380K 0.13%
899
+75
+9% +$28.8K
CHRW icon
146
C.H. Robinson
CHRW
$20B
$379K 0.13%
4,300
-715
-14% -$57.1K
NFLX icon
147
Netflix
NFLX
$301B
$375K 0.13%
+5,560
New +$347K
AMH icon
148
American Homes 4 Rent
AMH
$12.2B
$372K 0.13%
10,000
-33,238
-77% -$1.2M
LVS icon
149
Las Vegas Sands
LVS
$32B
$372K 0.13%
8,414
-17,064
-67% -$796K
ELV icon
150
Elevance Health
ELV
$83.7B
$370K 0.13%
+682
New +$360K
4 5
6
7 8

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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.