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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
+2.79%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.51B
AUM Growth
-$21.3M
Cap. Flow
-$23M
Cap. Flow %
-0.92%
Top 10 Hldgs %
12.25%
Holding
1,299
New
445
Increased
221
Reduced
200
Closed
428

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$31.7M
2
HD icon
Home Depot
HD
+$30.1M
3
CL icon
Colgate-Palmolive
CL
+$29.6M
4
NKE icon
Nike
NKE
+$28.2M
5
META icon
Meta Platforms (Facebook)
META
+$27.2M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$40.2M
2
PG icon
Procter & Gamble
PG
+$36.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.7M
4
RTN
Raytheon Company
RTN
+$25.2M
5
LLY icon
Eli Lilly
LLY
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Consumer Discretionary 12.22%
3 Healthcare 10.83%
4 Technology 10.3%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
226
East-West Bancorp
EWBC
$17.9B
$2.86M 0.11%
83,806
-21,411
-20% -$772K
POT
227
DELISTED
Potash Corp Of Saskatchewan
POT
$2.85M 0.11%
175,156
-244,191
-58% -$4.09M
ORI icon
228
Old Republic International
ORI
$10.3B
$2.84M 0.11%
147,198
-64,755
-31% -$1.21M
GRMN
229
Garmin
GRMN
$46.9B
$2.82M 0.11%
66,444
+49,038
+282% +$2.04M
BC icon
230
Brunswick
BC
$5.19B
$2.8M 0.11%
61,841
+12,086
+24% +$573K
L icon
231
Loews
L
$24.3B
$2.77M 0.11%
67,483
-57,878
-46% -$2.3M
XL
232
DELISTED
XL Group Ltd.
XL
$2.75M 0.11%
82,442
-91,857
-53% -$3.13M
JAZZ icon
233
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.74M 0.11%
+19,373
New +$2.86M
JEF icon
234
Jefferies Financial Group
JEF
$12.9B
$2.73M 0.11%
176,114
+36,147
+26% +$552K
GM icon
235
General Motors
GM
$74.7B
$2.71M 0.11%
95,760
-333,442
-78% -$10.1M
AMH icon
236
American Homes 4 Rent
AMH
$12B
$2.7M 0.11%
131,867
+120,209
+1,031% +$2.08M
PPC icon
237
Pilgrim's Pride
PPC
$6.82B
$2.69M 0.11%
+105,361
New +$2.65M
MFC icon
238
Manulife Financial
MFC
$72.6B
$2.68M 0.11%
196,054
+103,459
+112% +$1.47M
ACGL icon
239
Arch Capital
ACGL
$36.1B
$2.68M 0.11%
+111,600
New +$2.64M
HBAN icon
240
Huntington Bancshares
HBAN
$35.1B
$2.66M 0.11%
+297,482
New +$2.92M
CCK icon
241
Crown Holdings
CCK
$12.8B
$2.66M 0.11%
52,450
-23,391
-31% -$1.22M
THG icon
242
Hanover Insurance
THG
$7.63B
$2.66M 0.11%
31,395
+27,654
+739% +$2.38M
MENT
243
DELISTED
Mentor Graphics Corp
MENT
$2.65M 0.11%
124,840
+67,578
+118% +$1.4M
LEN icon
244
Lennar Class A
LEN
$20.4B
$2.65M 0.11%
60,379
+30,842
+104% +$1.35M
MNK
245
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.64M 0.11%
43,436
+33,019
+317% +$2.02M
SPGI icon
246
S&P Global
SPGI
$126B
$2.62M 0.1%
+24,427
New +$2.62M
MCO icon
247
Moody's
MCO
$81.7B
$2.61M 0.1%
+27,818
New +$2.69M
CPN
248
DELISTED
Calpine Corporation
CPN
$2.61M 0.1%
+176,753
New +$2.62M
AFSI
249
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.61M 0.1%
106,354
+31,011
+41% +$790K
EQNR icon
250
Equinor
EQNR
$95.9B
$2.6M 0.1%
+150,210
New +$2.46M
8 9
10
11 12

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Stevens Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Stevens Capital Management held 1,299 positions worth $2.51B, down 0.84% from $2.53B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Stevens Capital Management's Q2 2016 filing shows 445 new, 221 increased, 200 reduced and 428 closed positions. Its largest new stake was Abbott: 797,019 shares worth $31.3M. The largest sale was Adobe, an estimated $40.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Stevens Capital Management's largest Q2 2016 buy was Abbott: 797,019 shares worth $31.3M.
  • Stevens Capital Management added most to Home Depot in Q2 2016, an estimated $30.1M increase.
  • Stevens Capital Management's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $36.8M.
  • Stevens Capital Management fully exited Adobe in Q2 2016, selling an estimated $40.2M.
  • Stevens Capital Management's ten largest holdings make up 12% of its $2.51B portfolio in Q2 2016.
  • Stevens Capital Management opened 445 new positions and closed 428 in Q2 2016.
  • Stevens Capital Management's portfolio value fell 0.84% quarter-over-quarter to $2.51B.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.