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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 | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$108B
| – | – |
-25,904
| Closed | -$956K |
|
177
General Motors
GM
$81.7B
| – | – |
-31,348
| Closed | -$1.37M |
|
178
Generac Holdings
GNRC
$11.5B
| – | – |
-812
| Closed | -$241K |
|
179
Alphabet (Google) Class C
GOOG
$4.07T
| – | – |
-72,700
| Closed | -$10.2M |
|
180
Global Payments
GPN
$23.9B
| – | – |
-1,918
| Closed | -$262K |
|
181
Halliburton
HAL
$26.1B
| – | – |
-10,349
| Closed | -$392K |
|
|
HOLX
182
DELISTED
Hologic
HOLX
| – | – |
-6,952
| Closed | -$534K |
|
183
Hormel Foods
HRL
$14.1B
| – | – |
-12,201
| Closed | -$629K |
|
184
Henry Schein
HSIC
$9.76B
| – | – |
-2,968
| Closed | -$259K |
|
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-38,499
| Closed | -$3.17M |
|
186
Idexx Laboratories
IDXX
$44.9B
| – | – |
-3,074
| Closed | -$1.68M |
|
187
Illumina
ILMN
$29.2B
| – | – |
-1,488
| Closed | -$506K |
|
188
Invitation Homes
INVH
$17.9B
| – | – |
-5,218
| Closed | -$210K |
|
189
Gartner
IT
$10.4B
| – | – |
-1,712
| Closed | -$509K |
|
190
Illinois Tool Works
ITW
$84.9B
| – | – |
-1,936
| Closed | -$405K |
|
191
iShares Russell 2000 ETF
IWM
$80.4B
| – | – |
-16,200
| Closed | -$3.33M |
|
|
K
192
DELISTED
Kellanova
K
| – | – |
-15,422
| Closed | -$934K |
|
193
KeyCorp
KEY
$24.3B
| – | – |
-52,036
| Closed | -$1.17M |
|
194
Keysight
KEYS
$52.2B
| – | – |
-3,846
| Closed | -$608K |
|
195
KLA
KLAC
$249B
| – | – |
-13,770
| Closed | -$504K |
|
196
Kimberly-Clark
KMB
$37.5B
| – | – |
-12,523
| Closed | -$1.54M |
|
197
Coca-Cola
KO
$380B
| – | – |
-6,269
| Closed | -$389K |
|
198
Labcorp
LH
$25.8B
| – | – |
-7,803
| Closed | -$1.77M |
|
199
L3Harris
LHX
$56.9B
| – | – |
-1,394
| Closed | -$346K |
|
200
Lockheed Martin
LMT
$134B
| – | – |
-3,117
| Closed | -$1.38M |
|
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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.