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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
HPQ icon
151
HP
HPQ
$25.9B
$370K 0.13%
10,575
-37,656
-78% -$1.19M
JKHY icon
152
Jack Henry & Associates
JKHY
$11.2B
$364K 0.12%
+2,190
New +$364K
NRG icon
153
NRG Energy
NRG
$26.9B
$359K 0.12%
+4,608
New +$357K
SMCI icon
154
Super Micro Computer
SMCI
$18.4B
$359K 0.12%
+4,380
New +$374K
AXON
155
Axon Enterprise
AXON
$44.1B
$358K 0.12%
1,216
-1,426
-54% -$426K
NXPI icon
156
NXP Semiconductors
NXPI
$65.4B
$358K 0.12%
+1,330
New +$343K
JBL icon
157
Jabil
JBL
$31.7B
$356K 0.12%
+3,268
New +$396K
UAL icon
158
United Airlines
UAL
$40.2B
$350K 0.12%
+7,195
New +$362K
GNRC icon
159
Generac Holdings
GNRC
$11.5B
$349K 0.12%
+2,641
New +$365K
TMO icon
160
Thermo Fisher Scientific
TMO
$214B
$346K 0.12%
+625
New +$358K
OMC icon
161
Omnicom Group
OMC
$24.6B
$344K 0.12%
+3,834
New +$356K
ADP icon
162
Automatic Data Processing
ADP
$106B
$342K 0.12%
1,433
-4,542
-76% -$1.12M
PRU icon
163
Prudential Financial
PRU
$43B
$342K 0.12%
2,916
-6,599
-69% -$762K
PAYC icon
164
Paycom
PAYC
$7.54B
$333K 0.11%
2,327
-929
-29% -$159K
ON icon
165
ON Semiconductor
ON
$32.8B
$332K 0.11%
4,838
-24,200
-83% -$1.7M
PODD icon
166
Insulet
PODD
$11.6B
$332K 0.11%
1,646
-6,119
-79% -$1.1M
LYB icon
167
LyondellBasell Industries
LYB
$18.8B
$326K 0.11%
3,409
-2,775
-45% -$275K
IEX icon
168
IDEX
IEX
$16.6B
$322K 0.11%
+1,601
New +$350K
AOS icon
169
A.O. Smith
AOS
$8.82B
$317K 0.11%
3,882
-12,607
-76% -$1.07M
ADSK icon
170
Autodesk
ADSK
$50.1B
$315K 0.11%
1,275
-6,398
-83% -$1.44M
DOC icon
171
Healthpeak Properties
DOC
$15.7B
$315K 0.11%
+16,063
New +$307K
SHW icon
172
Sherwin-Williams
SHW
$87.4B
$315K 0.11%
1,057
-3,490
-77% -$1.08M
MAS icon
173
Masco
MAS
$16.5B
$308K 0.1%
4,621
-18,049
-80% -$1.27M
AIZ icon
174
Assurant
AIZ
$14B
$307K 0.1%
1,847
-1,391
-43% -$241K
CSGP icon
175
CoStar Group
CSGP
$12.4B
$307K 0.1%
+4,139
New +$351K
5 6
7
8 9

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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.