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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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$28M 9.47%
362,854
+247,176
+214% +$19M
AMD icon
2
Advanced Micro Devices
AMD
$851B
$23.5M 7.94%
+144,756
New +$23.3M
CME icon
3
CME Group
CME
$92.2B
$14.7M 4.99%
75,000
– –
TSM icon
4
TSMC
TSM
$2.09T
$14.5M 4.89%
+83,208
New +$12.6M
JPM icon
5
JPMorgan Chase
JPM
$939B
$12.2M 4.11%
60,119
-27,561
-31% -$5.39M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.78M 2.63%
182,561
-175,164
-49% -$7.35M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$6.13M 2.07%
33,427
-61,371
-65% -$10.4M
MA icon
8
Mastercard
MA
$477B
$5.7M 1.93%
12,912
+4,599
+55% +$2.1M
BKNG icon
9
Booking.com
BKNG
$138B
$5.52M 1.87%
34,850
+22,800
+189% +$3.38M
MSFT icon
10
Microsoft
MSFT
$2.84T
$5.42M 1.84%
+12,136
New +$5.13M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$4.89M 1.65%
26,850
-68,037
-72% -$11.5M
V icon
12
Visa
V
$677B
$4.82M 1.63%
18,344
+12,759
+228% +$3.5M
PWR icon
13
Quanta Services
PWR
$93.9B
$4.57M 1.55%
+17,978
New +$4.76M
COIN icon
14
Coinbase
COIN
$41.7B
$4.46M 1.51%
20,072
+10,350
+106% +$2.38M
KR icon
15
Kroger
KR
$34.8B
$3.85M 1.3%
77,048
+64,693
+524% +$3.48M
AMZN icon
16
Amazon
AMZN
$2.5T
$3.77M 1.28%
+19,516
New +$3.59M
IYR icon
17
iShares US Real Estate ETF
IYR
$4.59B
$3.28M 1.11%
37,376
-27,765
-43% -$2.38M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.13M 1.06%
7,685
+6,517
+558% +$2.66M
DPZ icon
19
Domino's
DPZ
$11B
$2.96M 1%
+5,728
New +$2.92M
SMH icon
20
VanEck Semiconductor ETF
SMH
$67.6B
$2.93M 0.99%
11,232
+9,081
+422% +$2.13M
TGT icon
21
Target
TGT
$62.1B
$2.59M 0.88%
17,497
+14,061
+409% +$2.21M
EBAY icon
22
eBay
EBAY
$48.6B
$2.29M 0.78%
42,708
+35,741
+513% +$1.86M
MRK icon
23
Merck
MRK
$324B
$2.19M 0.74%
+17,725
New +$2.28M
TSCO icon
24
Tractor Supply
TSCO
$16.3B
$2.08M 0.7%
+38,425
New +$2.07M
CMI icon
25
Cummins
CMI
$91.7B
$2.02M 0.68%
7,278
+4,334
+147% +$1.24M
1
2 3 4 5

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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.