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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
+22.59%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$272M
AUM Growth
+$266M
(+5,136%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
93.29%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
99
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$13.9M |
| 2 |
Lowe's Companies
LOW
|
+$12.5M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.5M |
| 4 |
Amazon
AMZN
|
+$10.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.23% |
| 2 | Consumer Discretionary | 19.19% |
| 3 | Healthcare | 13.46% |
| 4 | Communication Services | 10.64% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$116B
| $14.8M | 5.43% |
+109,164
| New | +$12.5M |
|
|
2
Walmart Inc
WMT
$871B
| $13.5M | 4.98% |
+338,703
| New | +$13.9M |
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $12.7M | 4.67% |
+548,356
| New | +$12.5M |
|
|
4
Amazon
AMZN
$2.5T
| $12.2M | 4.51% |
+88,760
| New | +$10.7M |
|
5
Netflix
NFLX
$292B
| $11M | 4.04% |
+240,940
| New | +$10.3M |
|
6
Nike
NKE
$61.9B
| $10.7M | 3.95% |
+109,521
| New | +$10.1M |
|
7
Apple
AAPL
$4.89T
| $10.6M | 3.92% |
+116,692
| New | +$9.04M |
|
8
VanEck Gold Miners ETF
GDX
$23B
| $10.6M | 3.91% |
+289,800
| New | +$9.53M |
|
|
9
Johnson & Johnson
JNJ
$635B
| $10.1M | 3.73% |
+72,050
| New | +$10.5M |
|
10
Lockheed Martin
LMT
$134B
| $9.28M | 3.42% |
+25,438
| New | +$9.61M |
|
11
Duke Energy
DUK
$102B
| $8.42M | 3.1% |
+105,415
| New | +$8.91M |
|
12
Home Depot
HD
$332B
| $8.41M | 3.1% |
+33,579
| New | +$7.69M |
|
13
Philip Morris
PM
$301B
| $7.61M | 2.8% |
+108,620
| New | +$7.92M |
|
14
Qualcomm
QCOM
$176B
| $7.2M | 2.65% |
+78,966
| New | +$6.33M |
|
15
Intel
INTC
$466B
| $6.64M | 2.45% |
+111,043
| New | +$6.64M |
|
16
NVIDIA
NVDA
$5.01T
| $6.46M | 2.38% |
+679,680
| New | +$5.5M |
|
17
Pfizer
PFE
$140B
| $5.81M | 2.14% |
+187,334
| New | +$6.36M |
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $5.63M | 2.07% |
+79,600
| New | +$5.37M |
|
19
Vertex Pharmaceuticals
VRTX
$121B
| $5.26M | 1.94% |
+18,131
| New | +$4.92M |
|
20
Broadcom
AVGO
$1.82T
| $4.96M | 1.83% |
+157,090
| New | +$4.4M |
|
21
CME Group
CME
$92.2B
| $4.88M | 1.8% |
30,000
| – | – |
|
22
Gilead Sciences
GILD
$161B
| $4.74M | 1.75% |
+61,626
| New | +$4.72M |
|
23
3M
MMM
$89B
| $4.65M | 1.71% |
+35,620
| New | +$4.49M |
|
24
Accenture
ACN
$89.9B
| $4.61M | 1.7% |
+21,489
| New | +$4.06M |
|
25
Merck
MRK
$324B
| $4.58M | 1.69% |
+62,012
| New | +$4.67M |
|
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Stevens Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Stevens Capital Management held 99 positions worth $272M, up 5,136% from $5.19M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Stevens Capital Management deployed $253M of net new capital in Q2 2020, opening 98 new positions. Its largest new stake was Walmart Inc: 338,703 shares worth $13.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Stevens Capital Management's largest Q2 2020 buy was Walmart Inc: 338,703 shares worth $13.5M.
- Stevens Capital Management's ten largest holdings make up 43% of its $272M portfolio in Q2 2020.
- Stevens Capital Management opened 98 new positions and closed 0 in Q2 2020.
- Stevens Capital Management's portfolio value rose 5,136% quarter-over-quarter to $272M.
Based on Stevens Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.