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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
LRCX icon
201
Lam Research
LRCX
$337B
$214K 0.07%
+2,010
New +$193K
HAS icon
202
Hasbro
HAS
$13.6B
$212K 0.07%
+3,630
New +$215K
CL icon
203
Colgate-Palmolive
CL
$74.2B
$211K 0.07%
2,178
-25,104
-92% -$2.32M
BAC icon
204
Bank of America
BAC
$439B
$210K 0.07%
+5,284
New +$203K
POOL icon
205
Pool Corp
POOL
$7B
$208K 0.07%
677
-1,552
-70% -$562K
RMD icon
206
ResMed
RMD
$30.3B
$206K 0.07%
+1,074
New +$218K
CTRE icon
207
CareTrust REIT
CTRE
$10.1B
$205K 0.07%
+8,169
New +$202K
MPC icon
208
Marathon Petroleum
MPC
$89.3B
$202K 0.07%
1,164
-1,500
-56% -$279K
IRM icon
209
Iron Mountain
IRM
$37.4B
$201K 0.07%
+2,245
New +$182K
PLYA
210
DELISTED
Playa Hotels & Resorts
PLYA
$195K 0.07%
23,197
-783
-3% -$6.89K
ABR icon
211
Arbor Realty Trust
ABR
$979M
$169K 0.06%
11,787
-28,288
-71% -$378K
AMCR icon
212
Amcor
AMCR
$21.6B
$152K 0.05%
+3,100
New +$150K
ESRT icon
213
Empire State Realty Trust
ESRT
$976M
$118K 0.04%
+12,602
New +$118K
SOFI icon
214
SoFi Technologies
SOFI
$21.5B
$68K 0.02%
+10,314
New +$72.7K
A icon
215
Agilent Technologies
A
$39.7B
– –
-28,348
Closed -$4.13M
AAP icon
216
Advance Auto Parts
AAP
$3.54B
– –
-5,211
Closed -$443K
ADBE icon
217
Adobe
ADBE
$99B
– –
-1,262
Closed -$637K
AEE icon
218
Ameren
AEE
$31.1B
– –
-3,391
Closed -$251K
ALB icon
219
Albemarle
ALB
$13.3B
– –
-15,323
Closed -$2.02M
ALLE icon
220
Allegion
ALLE
$13.7B
– –
-1,745
Closed -$235K
ALNY icon
221
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-1,390
Closed -$208K
AMP icon
222
Ameriprise Financial
AMP
$48.3B
– –
-2,867
Closed -$1.26M
AMT icon
223
American Tower
AMT
$79.9B
– –
-5,310
Closed -$1.05M
ANET icon
224
Arista Networks
ANET
$214B
– –
-26,804
Closed -$1.94M
APA icon
225
APA Corp
APA
$12.3B
– –
-17,883
Closed -$615K
7 8
9
10 11

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TWP
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ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
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PCM
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ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return

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.