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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 | |
|---|---|---|---|---|---|---|
201
CubeSmart
CUBE
$9.34B
| $330K | 0.07% |
6,334
-3,140
| -33% | -$159K |
|
|
DOC
202
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $330K | 0.07% |
+18,821
| New | +$331K |
|
|
CMA
203
DELISTED
Comerica
CMA
| $321K | 0.07% |
3,553
-2,263
| -39% | -$213K |
|
204
Ecolab
ECL
$78.6B
| $314K | 0.07% |
+1,776
| New | +$334K |
|
|
DEA
205
Easterly Government Properties
DEA
$1.15B
| $310K | 0.07% |
+5,859
| New | +$311K |
|
206
EPAM Systems
EPAM
$5.42B
| $308K | 0.07% |
+1,040
| New | +$408K |
|
207
PepsiCo
PEP
$191B
| $295K | 0.06% |
1,764
-516
| -23% | -$86.6K |
|
|
NSA
208
DELISTED
National Storage Affiliates Trust
NSA
| $282K | 0.06% |
4,497
-7,096
| -61% | -$437K |
|
209
SITE Centers
SITC
$227M
| $278K | 0.06% |
21,353
-24,213
| -53% | -$295K |
|
210
Alexandria Real Estate Equities
ARE
$9.15B
| $272K | 0.06% |
+1,352
| New | +$264K |
|
211
Global Payments
GPN
$23.8B
| $262K | 0.06% |
+1,918
| New | +$268K |
|
212
Henry Schein
HSIC
$9.7B
| $259K | 0.06% |
2,968
-3,153
| -52% | -$257K |
|
213
NextEra Energy
NEE
$183B
| $258K | 0.06% |
+3,046
| New | +$244K |
|
214
Applied Materials
AMAT
$398B
| $253K | 0.06% |
+1,918
| New | +$264K |
|
215
Regions Financial
RF
$26.3B
| $250K | 0.05% |
11,237
-219
| -2% | -$5.15K |
|
216
Carnival Corporation Ltd
CCL
$38B
| $246K | 0.05% |
+12,173
| New | +$246K |
|
217
Marathon Petroleum
MPC
$91.7B
| $246K | 0.05% |
2,883
-10,354
| -78% | -$787K |
|
218
Biogen
BIIB
$30.7B
| $245K | 0.05% |
+1,165
| New | +$253K |
|
219
Prudential Financial
PRU
$42.6B
| $242K | 0.05% |
+2,045
| New | +$233K |
|
220
Generac Holdings
GNRC
$11.3B
| $241K | 0.05% |
812
-234
| -22% | -$70.2K |
|
221
Weyerhaeuser
WY
$16.9B
| $235K | 0.05% |
+6,206
| New | +$246K |
|
222
Intuit
INTU
$86.3B
| $232K | 0.05% |
483
-1,562
| -76% | -$800K |
|
223
DTE Energy
DTE
$29.5B
| $231K | 0.05% |
1,749
-15,171
| -90% | -$1.85M |
|
224
Caesars Entertainment
CZR
$6.03B
| $226K | 0.05% |
+2,918
| New | +$234K |
|
225
3M
MMM
$90.8B
| $225K | 0.05% |
1,811
-11,701
| -87% | -$1.56M |
|
Similar funds
CCA
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TWP
ACA
CAAM
RK
PCM
ITC
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.