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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 | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$59.9B
| $602K | 0.13% |
+4,598
| New | +$658K |
|
152
Extra Space Storage
EXR
$31.3B
| $600K | 0.13% |
+2,917
| New | +$580K |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $583K | 0.13% |
5,290
-614
| -10% | -$72.1K |
|
154
Tractor Supply
TSCO
$15.8B
| $578K | 0.13% |
+12,380
| New | +$547K |
|
155
ResMed
RMD
$30.3B
| $573K | 0.13% |
2,361
-607
| -20% | -$147K |
|
156
M&T Bank
MTB
$35.8B
| $560K | 0.12% |
3,301
-1,357
| -29% | -$239K |
|
157
NXP Semiconductors
NXPI
$61.8B
| $547K | 0.12% |
2,957
-2,916
| -50% | -$575K |
|
|
LSI
158
DELISTED
Life Storage, Inc.
LSI
| $544K | 0.12% |
3,874
+212
| +6% | +$28.5K |
|
159
Royal Caribbean
RCL
$86.1B
| $537K | 0.12% |
+6,407
| New | +$504K |
|
|
HOLX
160
DELISTED
Hologic
HOLX
| $534K | 0.12% |
6,952
-10,025
| -59% | -$721K |
|
161
Booking.com
BKNG
$150B
| $524K | 0.11% |
5,575
-16,525
| -75% | -$1.54M |
|
|
BNY
162
Bank of New York Mellon
BNY
$106B
| $516K | 0.11% |
+10,390
| New | +$591K |
|
163
Host Hotels & Resorts
HST
$17.2B
| $514K | 0.11% |
26,470
-2,391
| -8% | -$43.2K |
|
164
Gartner
IT
$10.2B
| $509K | 0.11% |
1,712
-552
| -24% | -$160K |
|
165
Ameren
AEE
$30.1B
| $508K | 0.11% |
5,422
-2,013
| -27% | -$176K |
|
166
Illumina
ILMN
$31B
| $506K | 0.11% |
1,488
-891
| -37% | -$301K |
|
167
KLA
KLAC
$236B
| $504K | 0.11% |
+13,770
| New | +$515K |
|
|
SCHW
168
Charles Schwab
SCHW
$181B
| $487K | 0.11% |
5,776
-14,253
| -71% | -$1.25M |
|
169
Dover
DOV
$27.5B
| $479K | 0.1% |
3,056
-329
| -10% | -$54K |
|
170
Domino's
DPZ
$11.7B
| $477K | 0.1% |
+1,172
| New | +$511K |
|
171
Newmont
NEM
$101B
| $473K | 0.1% |
+5,949
| New | +$402K |
|
172
Bio-Rad Laboratories Class A
BIO
$8.74B
| $470K | 0.1% |
835
+497
| +147% | +$300K |
|
173
SBA Communications
SBAC
$19.3B
| $468K | 0.1% |
1,361
+479
| +54% | +$155K |
|
174
Whirlpool
WHR
$2.47B
| $462K | 0.1% |
+2,675
| New | +$542K |
|
175
Constellation Brands
STZ
$22.3B
| $454K | 0.1% |
+1,973
| New | +$456K |
|
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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.