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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 | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$42.3B
| $335K | 0.1% |
+3,707
| New | +$348K |
|
152
Cognizant
CTSH
$23.8B
| $329K | 0.1% |
+4,754
| New | +$354K |
|
153
Conagra Brands
CAG
$7.38B
| $328K | 0.1% |
+9,009
| New | +$337K |
|
|
CMA
154
DELISTED
Comerica
CMA
| $328K | 0.1% |
+4,595
| New | +$341K |
|
155
Assurant
AIZ
$14B
| $325K | 0.1% |
+2,081
| New | +$325K |
|
156
W.R. Berkley
WRB
$28.3B
| $321K | 0.09% |
+9,700
| New | +$336K |
|
157
Under Armour
UAA
$3.04B
| $315K | 0.09% |
+14,871
| New | +$332K |
|
158
Allegion
ALLE
$13.7B
| $314K | 0.09% |
+2,253
| New | +$308K |
|
159
Atmos Energy
ATO
$29.9B
| $310K | 0.09% |
+3,222
| New | +$323K |
|
160
Viatris
VTRS
$20.8B
| $310K | 0.09% |
+21,674
| New | +$314K |
|
|
FITB
161
Fifth Third Bancorp
FITB
$52.4B
| $307K | 0.09% |
8,026
+1,741
| +28% | +$69.6K |
|
162
Ford
F
$59.6B
| $306K | 0.09% |
20,585
-39,444
| -66% | -$524K |
|
163
Emerson Electric
EMR
$85B
| $303K | 0.09% |
3,147
-317
| -9% | -$29.8K |
|
164
APA Corp
APA
$12.3B
| $300K | 0.09% |
13,892
+3,185
| +30% | +$65.4K |
|
165
Phillips 66
PSX
$82.5B
| $300K | 0.09% |
3,495
-848
| -20% | -$71.6K |
|
166
US Bancorp
USB
$100B
| $293K | 0.09% |
+5,138
| New | +$301K |
|
167
Northrop Grumman
NOC
$78B
| $286K | 0.08% |
788
+113
| +17% | +$40.7K |
|
168
Becton Dickinson
BDX
$45.8B
| $275K | 0.08% |
1,158
-733
| -39% | -$176K |
|
169
Oneok
OKE
$55.9B
| $275K | 0.08% |
+4,944
| New | +$263K |
|
170
UDR
UDR
$12.7B
| $272K | 0.08% |
+5,556
| New | +$261K |
|
171
KLA
KLAC
$249B
| $270K | 0.08% |
+8,330
| New | +$267K |
|
172
Mondelez International
MDLZ
$80.2B
| $266K | 0.08% |
4,259
-9,265
| -69% | -$571K |
|
173
Host Hotels & Resorts
HST
$17.4B
| $265K | 0.08% |
+15,488
| New | +$270K |
|
174
Fortune Brands Innovations
FBIN
$6.09B
| $246K | 0.07% |
2,889
-96
| -3% | -$8.4K |
|
175
Ameren
AEE
$31.1B
| $240K | 0.07% |
+2,993
| New | +$251K |
|
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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.