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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
+5.37%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$341M
AUM Growth
+$160M
(+88%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
44.09%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
235
New
113
Increased
62
Reduced
14
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.9M |
| 2 |
Amazon
AMZN
|
+$12.6M |
| 3 |
Tesla
TSLA
|
+$11.4M |
| 4 |
Microsoft
MSFT
|
+$11M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$14.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.14M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.65M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.05% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.47% |
| 4 | Communication Services | 10.32% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$28.9B
| – | – |
-6,100
| Closed | -$548K |
|
202
Ecolab
ECL
$79.6B
| – | – |
-954
| Closed | -$204K |
|
|
203
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-438,600
| Closed | -$14.3M |
|
204
Gilead Sciences
GILD
$167B
| – | – |
-12,055
| Closed | -$779K |
|
205
Goldman Sachs
GS
$305B
| – | – |
-11,318
| Closed | -$3.7M |
|
206
Halliburton
HAL
$26.1B
| – | – |
-12,954
| Closed | -$278K |
|
207
Honeywell
HON
$78.3B
| – | – |
-1,440
| Closed | -$295K |
|
208
Idexx Laboratories
IDXX
$44.9B
| – | – |
-555
| Closed | -$272K |
|
209
Illumina
ILMN
$29.2B
| – | – |
-733
| Closed | -$274K |
|
210
International Paper
IP
$23.3B
| – | – |
-4,528
| Closed | -$232K |
|
211
JPMorgan Chase
JPM
$950B
| – | – |
-3,088
| Closed | -$470K |
|
212
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-6,098
| Closed | -$544K |
|
213
Merck
MRK
$326B
| – | – |
-39,829
| Closed | -$2.93M |
|
214
Morgan Stanley
MS
$333B
| – | – |
-36,867
| Closed | -$2.86M |
|
215
Nike
NKE
$63.9B
| – | – |
-5,578
| Closed | -$741K |
|
216
ServiceNow
NOW
$114B
| – | – |
-2,005
| Closed | -$201K |
|
217
Omnicom Group
OMC
$24.6B
| – | – |
-2,701
| Closed | -$200K |
|
218
Paycom
PAYC
$7.54B
| – | – |
-541
| Closed | -$200K |
|
219
PACCAR
PCAR
$72.7B
| – | – |
-4,503
| Closed | -$279K |
|
220
PepsiCo
PEP
$195B
| – | – |
-4,656
| Closed | -$659K |
|
221
Philip Morris
PM
$312B
| – | – |
-16,464
| Closed | -$1.46M |
|
222
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-427
| Closed | -$202K |
|
223
Republic Services
RSG
$66.6B
| – | – |
-4,532
| Closed | -$450K |
|
224
RTX Corp
RTX
$295B
| – | – |
-17,173
| Closed | -$1.33M |
|
225
Synchrony
SYF
$25.1B
| – | – |
-5,682
| Closed | -$231K |
|
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Stevens Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Stevens Capital Management held 235 positions worth $341M, up 88% from $182M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Stevens Capital Management deployed $151M of net new capital in Q2 2021, opening 113 new positions and adding to 62 existing holdings. Its largest new stake was Microsoft: 43,410 shares worth $11.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $8.14M trimmed.
- Stevens Capital Management's largest Q2 2021 buy was Microsoft: 43,410 shares worth $11.8M.
- Stevens Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $40.9M increase.
- Stevens Capital Management's biggest Q2 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.14M.
- Stevens Capital Management fully exited VanEck Gold Miners ETF in Q2 2021, selling an estimated $14.3M.
- Stevens Capital Management's ten largest holdings make up 52% of its $341M portfolio in Q2 2021.
- Stevens Capital Management opened 113 new positions and closed 46 in Q2 2021.
- Stevens Capital Management's portfolio value rose 88% quarter-over-quarter to $341M.
Based on Stevens Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.