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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
(-69%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-202.09%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
269
New
37
Increased
21
Reduced
58
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$4.49M |
| 2 |
Boeing
BA
|
+$4.29M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.23M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.1M |
| 2 |
Amazon
AMZN
|
+$17.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$12.6M |
| 4 |
Apple
AAPL
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$149B
| – | – |
-3,521
| Closed | -$748K |
|
152
Cisco
CSCO
$456B
| – | – |
-34,161
| Closed | -$1.91M |
|
153
Cintas
CTAS
$86B
| – | – |
-8,060
| Closed | -$857K |
|
154
CubeSmart
CUBE
$9.62B
| – | – |
-6,334
| Closed | -$330K |
|
155
Caesars Entertainment
CZR
$6.1B
| – | – |
-2,918
| Closed | -$226K |
|
156
Delta Air Lines
DAL
$58.8B
| – | – |
-34,929
| Closed | -$1.38M |
|
157
DigitalBridge
DBRG
$2.93B
| – | – |
-3,485
| Closed | -$100K |
|
|
DEA
158
Easterly Government Properties
DEA
$1.17B
| – | – |
-5,859
| Closed | -$310K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| – | – |
-5,290
| Closed | -$583K |
|
160
Dollar General
DG
$27.8B
| – | – |
-6,738
| Closed | -$1.5M |
|
161
D.R. Horton
DHI
$42.3B
| – | – |
-5,304
| Closed | -$395K |
|
162
Walt Disney
DIS
$172B
| – | – |
-31,604
| Closed | -$4.33M |
|
163
Dover
DOV
$27.4B
| – | – |
-3,056
| Closed | -$479K |
|
164
Domino's
DPZ
$11.6B
| – | – |
-1,172
| Closed | -$477K |
|
165
Electronic Arts
EA
$52.4B
| – | – |
-9,888
| Closed | -$1.25M |
|
166
Ecolab
ECL
$79.6B
| – | – |
-1,776
| Closed | -$314K |
|
167
Estee Lauder
EL
$30.7B
| – | – |
-3,758
| Closed | -$1.02M |
|
168
EPAM Systems
EPAM
$5.25B
| – | – |
-1,040
| Closed | -$308K |
|
169
Etsy
ETSY
$8.21B
| – | – |
-8,432
| Closed | -$1.05M |
|
170
Expeditors International
EXPD
$22.4B
| – | – |
-15,673
| Closed | -$1.62M |
|
171
Extra Space Storage
EXR
$32.2B
| – | – |
-2,917
| Closed | -$600K |
|
172
Fortive
FTV
$19.5B
| – | – |
-4,448
| Closed | -$204K |
|
|
173
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-329,738
| Closed | -$12.6M |
|
174
Gilead Sciences
GILD
$167B
| – | – |
-14,651
| Closed | -$871K |
|
175
General Mills
GIS
$20.1B
| – | – |
-31,398
| Closed | -$2.13M |
|
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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.