Stevens Capital Management Portfolio holdings

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.