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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
NEE icon
176
NextEra Energy
NEE
$186B
$304K 0.1%
4,295
-705
-14% -$50K
FIVE icon
177
Five Below
FIVE
$11.5B
$302K 0.1%
+2,773
New +$384K
HUBB icon
178
Hubbell
HUBB
$25.6B
$297K 0.1%
+813
New +$319K
JWN
179
DELISTED
Nordstrom
JWN
$297K 0.1%
+14,012
New +$286K
H icon
180
Hyatt Hotels
H
$17.8B
$296K 0.1%
+1,946
New +$292K
BWA icon
181
BorgWarner
BWA
$13B
$293K 0.1%
+9,076
New +$314K
AMAT icon
182
Applied Materials
AMAT
$378B
$284K 0.1%
1,205
-4,960
-80% -$1.06M
BR icon
183
Broadridge
BR
$18.3B
$272K 0.09%
+1,382
New +$274K
VST icon
184
Vistra
VST
$50.1B
$270K 0.09%
+3,135
New +$262K
WBD icon
185
Warner Bros
WBD
$64.2B
$266K 0.09%
+35,715
New +$286K
CBOE icon
186
Cboe Global Markets
CBOE
$31.1B
$264K 0.09%
+1,552
New +$276K
PM icon
187
Philip Morris
PM
$312B
$262K 0.09%
2,584
-13,272
-84% -$1.3M
BLK icon
188
Blackrock
BLK
$170B
$261K 0.09%
332
-3,043
-90% -$2.37M
KVUE icon
189
Kenvue
KVUE
$37.9B
$259K 0.09%
+14,242
New +$276K
BLDR icon
190
Builders FirstSource
BLDR
$7.93B
$252K 0.09%
+1,820
New +$309K
ACGL icon
191
Arch Capital
ACGL
$37.2B
$251K 0.08%
2,491
-3,036
-55% -$295K
SWK icon
192
Stanley Black & Decker
SWK
$14.6B
$249K 0.08%
+3,121
New +$275K
HON icon
193
Honeywell
HON
$78.3B
$246K 0.08%
1,223
-11,364
-90% -$2.16M
PNC icon
194
PNC Financial Services
PNC
$100B
$246K 0.08%
1,580
-2,880
-65% -$446K
WDC icon
195
Western Digital
WDC
$160B
$240K 0.08%
+4,187
New +$232K
PPG icon
196
PPG Industries
PPG
$26.5B
$228K 0.08%
1,813
-20,180
-92% -$2.67M
HWM icon
197
Howmet Aerospace
HWM
$114B
$223K 0.08%
+2,878
New +$218K
OC icon
198
Owens Corning
OC
$11.5B
$222K 0.08%
+1,278
New +$221K
EG icon
199
Everest Group
EG
$15.8B
$221K 0.07%
+580
New +$219K
UHS icon
200
Universal Health Services
UHS
$10.1B
$216K 0.07%
1,167
-144
-11% -$25.5K
6 7
8
9 10

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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.