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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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $20.1M | 4.38% |
165,800
+112,000
| +208% | +$14M |
|
2
CME Group
CME
$92.2B
| $17.8M | 3.89% |
75,012
+12
| +0% | +$2.82K |
|
|
3
Amazon
AMZN
$2.5T
| $17.1M | 3.73% |
104,840
+87,120
| +492% | +$13.5M |
|
4
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $15M | 3.27% |
391,670
-105,130
| -21% | -$3.64M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.4M | 2.93% |
+29,716
| New | +$13.2M |
|
6
VanEck Gold Miners ETF
GDX
$23B
| $12.6M | 2.76% |
329,738
-151,301
| -31% | -$5.14M |
|
7
Apple
AAPL
$4.89T
| $12.5M | 2.73% |
71,701
+16,436
| +30% | +$2.76M |
|
|
8
ARK Innovation ETF
ARKK
$5.89B
| $10.5M | 2.29% |
+158,340
| New | +$11.2M |
|
9
Boeing
BA
$165B
| $10.3M | 2.26% |
53,966
-5,808
| -10% | -$1.17M |
|
|
10
PayPal
PYPL
$49.5B
| $10.3M | 2.25% |
89,279
+69,831
| +359% | +$9.29M |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $10.2M | 2.22% |
72,700
+48,940
| +206% | +$6.65M |
|
12
Home Depot
HD
$332B
| $9.26M | 2.02% |
30,940
+25,606
| +480% | +$8.88M |
|
13
Lowe's Companies
LOW
$116B
| $7.83M | 1.71% |
+38,705
| New | +$8.9M |
|
14
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $6.92M | 1.51% |
77,000
+41,405
| +116% | +$3.82M |
|
15
Tesla
TSLA
$1.24T
| $6.31M | 1.38% |
17,559
-5,304
| -23% | -$1.65M |
|
16
Invesco QQQ Trust
QQQ
$455B
| $6.17M | 1.35% |
+17,024
| New | +$6.05M |
|
17
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $5.82M | 1.27% |
151,871
-125,729
| -45% | -$4.91M |
|
18
Target
TGT
$62.1B
| $5.79M | 1.26% |
27,274
-5,893
| -18% | -$1.27M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.53M | 1.21% |
122,504
+24,273
| +25% | +$1.15M |
|
20
ExxonMobil
XOM
$651B
| $5.26M | 1.15% |
63,683
+40,769
| +178% | +$3.17M |
|
21
Baxter International
BAX
$11.6B
| $5.2M | 1.13% |
67,021
+51,035
| +319% | +$4.27M |
|
22
Merck
MRK
$324B
| $4.71M | 1.03% |
57,367
+47,443
| +478% | +$3.74M |
|
23
Zoetis
ZTS
$31.6B
| $4.58M | 1% |
24,260
+22,229
| +1,094% | +$4.39M |
|
24
ConocoPhillips
COP
$147B
| $4.47M | 0.98% |
+44,744
| New | +$4.12M |
|
25
Walt Disney
DIS
$165B
| $4.33M | 0.95% |
31,604
-7,707
| -20% | -$1.11M |
|
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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.