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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 | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$86.7B
| $448K | 0.1% |
+13,422
| New | +$410K |
|
177
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $439K | 0.1% |
11,800
-23,600
| -67% | -$818K |
|
178
BorgWarner
BWA
$13.2B
| $438K | 0.1% |
12,790
+6,877
| +116% | +$257K |
|
|
SRC
179
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $431K | 0.09% |
+9,374
| New | +$437K |
|
180
McCormick & Company Non-Voting
MKC
$13.7B
| $418K | 0.09% |
+4,191
| New | +$410K |
|
181
Zebra Technologies
ZBRA
$13.7B
| $417K | 0.09% |
1,008
+614
| +156% | +$282K |
|
|
MPT
182
Medical Properties Trust
MPT
$2.81B
| $412K | 0.09% |
+19,512
| New | +$420K |
|
183
Illinois Tool Works
ITW
$81.6B
| $405K | 0.09% |
+1,936
| New | +$434K |
|
184
Revvity
RVTY
$12.7B
| $403K | 0.09% |
+2,308
| New | +$410K |
|
185
Cadence Design Systems
CDNS
$91.7B
| $401K | 0.09% |
+2,439
| New | +$374K |
|
186
D.R. Horton
DHI
$40.7B
| $395K | 0.09% |
+5,304
| New | +$460K |
|
187
Halliburton
HAL
$26.4B
| $392K | 0.09% |
10,349
-8,578
| -45% | -$278K |
|
188
Coca-Cola
KO
$381B
| $389K | 0.08% |
6,269
-41,880
| -87% | -$2.55M |
|
189
American International
AIG
$41.8B
| $385K | 0.08% |
+6,130
| New | +$369K |
|
190
NetApp
NTAP
$34.1B
| $374K | 0.08% |
+4,511
| New | +$392K |
|
191
Constellation Energy
CEG
$94.1B
| $368K | 0.08% |
+6,541
| New | +$319K |
|
|
SIVB
192
DELISTED
SVB Financial Group
SIVB
| $365K | 0.08% |
652
-3,406
| -84% | -$2.07M |
|
193
Northrop Grumman
NOC
$76B
| $360K | 0.08% |
+804
| New | +$332K |
|
194
United Airlines
UAL
$40.1B
| $355K | 0.08% |
7,659
-9,929
| -56% | -$430K |
|
195
American Tower
AMT
$81.3B
| $350K | 0.08% |
1,394
+161
| +13% | +$39.3K |
|
196
L3Harris
LHX
$50.7B
| $346K | 0.08% |
1,394
-1,008
| -42% | -$235K |
|
197
A.O. Smith
AOS
$8.24B
| $339K | 0.07% |
+5,306
| New | +$386K |
|
198
Morgan Stanley
MS
$330B
| $338K | 0.07% |
3,869
-7,245
| -65% | -$699K |
|
199
Aptiv
APTV
$12.3B
| $332K | 0.07% |
+2,775
| New | +$369K |
|
200
West Pharmaceutical
WST
$23.9B
| $332K | 0.07% |
809
-1,848
| -70% | -$723K |
|
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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.