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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
-14.78%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$144M
AUM Growth
-$315M
(-69%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-202.09%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
269
New
37
Increased
21
Reduced
58
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$4.49M |
| 2 |
Boeing
BA
|
+$4.29M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.43M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.23M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.1M |
| 2 |
Amazon
AMZN
|
+$17.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$12.6M |
| 4 |
Apple
AAPL
|
+$10.6M |
| 5 |
ARK Innovation ETF
ARKK
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.34% |
| 2 | Healthcare | 10.76% |
| 3 | Industrials | 9.51% |
| 4 | Energy | 4.4% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$92.2B
| $18.4M | 12.79% |
89,787
+14,775
| +20% | +$3.13M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $14.4M | 10% |
38,100
+8,384
| +28% | +$3.43M |
|
|
3
Boeing
BA
$165B
| $11.4M | 7.9% |
83,070
+29,104
| +54% | +$4.29M |
|
|
4
iShares China Large-Cap ETF
FXI
$4.31B
| $7.9M | 5.5% |
233,014
+100,812
| +76% | +$3.16M |
|
|
5
Moderna
MRNA
$21.5B
| $7.74M | 5.38% |
54,154
+31,427
| +138% | +$4.49M |
|
6
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $7.45M | 5.18% |
100,300
+23,300
| +30% | +$1.75M |
|
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $7.11M | 4.94% |
225,907
+74,036
| +49% | +$2.56M |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $5.12M | 3.56% |
143,270
-248,400
| -63% | -$9.97M |
|
|
9
Meta Platforms (Facebook)
META
$1.51T
| $5.1M | 3.55% |
31,649
+16,745
| +112% | +$3.23M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.28M | 2.28% |
81,739
-40,765
| -33% | -$1.71M |
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.65M | 1.84% |
38,566
-754
| -2% | -$59.4K |
|
12
Humana
HUM
$46.7B
| $1.71M | 1.19% |
3,647
-6,239
| -63% | -$2.78M |
|
13
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.69M | 1.18% |
46,034
-166
| -0.4% | -$6.95K |
|
14
JPMorgan Chase
JPM
$939B
| $1.64M | 1.14% |
14,561
+12,985
| +824% | +$1.61M |
|
15
McDonald's
MCD
$188B
| $1.61M | 1.12% |
6,523
+2,043
| +46% | +$503K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.5M | 1.04% |
+5,496
| New | +$1.72M |
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.32M | 0.92% |
18,312
-390
| -2% | -$29.3K |
|
18
HCA Healthcare
HCA
$84.8B
| $1.15M | 0.8% |
+6,821
| New | +$1.47M |
|
19
Marathon Petroleum
MPC
$90.3B
| $1.1M | 0.77% |
13,431
+10,548
| +366% | +$986K |
|
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $993K | 0.69% |
15,628
+1,294
| +9% | +$90.1K |
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $961K | 0.67% |
11,008
-1,219
| -10% | -$115K |
|
22
Tractor Supply
TSCO
$16.3B
| $931K | 0.65% |
24,025
+11,645
| +94% | +$473K |
|
23
PepsiCo
PEP
$186B
| $921K | 0.64% |
5,524
+3,760
| +213% | +$633K |
|
24
Kroger
KR
$34.8B
| $893K | 0.62% |
18,874
-24,482
| -56% | -$1.3M |
|
25
Merck
MRK
$324B
| $851K | 0.59% |
9,335
-48,032
| -84% | -$4.26M |
|
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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.