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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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $49.5M | 14.48% |
368,039
+310,139
| +536% | +$40.9M |
|
|
2
iShares China Large-Cap ETF
FXI
$4.31B
| $18.6M | 5.44% |
400,900
+168,100
| +72% | +$7.76M |
|
3
CME Group
CME
$92.2B
| $17.7M | 5.18% |
83,213
+8,213
| +11% | +$1.73M |
|
|
4
Tesla
TSLA
$1.24T
| $17.1M | 5.02% |
75,600
+52,500
| +227% | +$11.4M |
|
|
5
Amazon
AMZN
$2.5T
| $16.6M | 4.85% |
96,220
+76,080
| +378% | +$12.6M |
|
6
Apple
AAPL
$4.89T
| $13.8M | 4.04% |
100,715
+40,588
| +68% | +$5.26M |
|
|
7
Microsoft
MSFT
$2.84T
| $11.8M | 3.44% |
+43,410
| New | +$11M |
|
8
Netflix
NFLX
$292B
| $11.6M | 3.4% |
219,580
+135,090
| +160% | +$6.91M |
|
9
PayPal
PYPL
$49.5B
| $10.4M | 3.05% |
35,705
+19,816
| +125% | +$5.23M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $10.1M | 2.95% |
28,999
+12,826
| +79% | +$4.11M |
|
11
Walmart Inc
WMT
$871B
| $6.95M | 2.04% |
+147,870
| New | +$6.89M |
|
12
Starbucks
SBUX
$118B
| $5.62M | 1.65% |
50,288
+42,121
| +516% | +$4.76M |
|
13
Mastercard
MA
$477B
| $4.97M | 1.45% |
+13,604
| New | +$5.06M |
|
14
Visa
V
$677B
| $4.91M | 1.44% |
20,987
+18,661
| +802% | +$4.27M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $4.22M | 1.23% |
33,640
-33,760
| -50% | -$4.02M |
|
16
Walt Disney
DIS
$165B
| $4.15M | 1.21% |
23,585
+12,412
| +111% | +$2.23M |
|
17
Target
TGT
$62.1B
| $3.64M | 1.06% |
+15,043
| New | +$3.29M |
|
18
Coca-Cola
KO
$354B
| $2.87M | 0.84% |
+53,017
| New | +$2.88M |
|
19
CVS Health
CVS
$137B
| $2.86M | 0.84% |
34,328
+406
| +1% | +$33.2K |
|
20
Cigna
CI
$76.6B
| $2.52M | 0.74% |
+10,648
| New | +$2.66M |
|
|
21
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.52M | 0.74% |
18,600
-32,555
| -64% | -$4.28M |
|
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.45M | 0.72% |
20,100
+2,880
| +17% | +$336K |
|
23
Texas Instruments
TXN
$255B
| $2.31M | 0.68% |
+12,026
| New | +$2.25M |
|
24
Intel
INTC
$466B
| $2.27M | 0.67% |
+40,496
| New | +$2.38M |
|
25
Johnson & Johnson
JNJ
$635B
| $2.03M | 0.59% |
12,320
+5,763
| +88% | +$954K |
|
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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.