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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
+5.17%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.63B
AUM Growth
+$180M
Cap. Flow
+$106M
Cap. Flow %
4.01%
Top 10 Hldgs %
11.73%
Holding
1,252
New
414
Increased
230
Reduced
193
Closed
412

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$40.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.5M
3
VZ icon
Verizon
VZ
+$30M
4
TAP icon
Molson Coors Class B
TAP
+$24.8M
5
EMR icon
Emerson Electric
EMR
+$23.3M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$36.2M
2
WBA
Walgreens Boots Alliance
WBA
+$26.9M
3
BAX icon
Baxter International
BAX
+$26.5M
4
CL icon
Colgate-Palmolive
CL
+$26.3M
5
LMT icon
Lockheed Martin
LMT
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 14.79%
3 Industrials 12.05%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
226
First Horizon
FHN
$12.1B
$3.34M 0.13%
+180,506
New +$3.55M
APA icon
227
APA Corp
APA
$12.8B
$3.32M 0.13%
+64,679
New +$3.64M
HAS icon
228
Hasbro
HAS
$12.6B
$3.31M 0.13%
33,150
-9,053
-21% -$838K
AEE icon
229
Ameren
AEE
$31.5B
$3.28M 0.12%
+60,104
New +$3.22M
APD icon
230
Air Products & Chemicals
APD
$66.3B
$3.28M 0.12%
24,216
+9,883
+69% +$1.39M
RES icon
231
RPC Inc
RES
$1.24B
$3.28M 0.12%
+178,927
New +$3.61M
WAL icon
232
Western Alliance Bancorporation
WAL
$9.07B
$3.27M 0.12%
66,547
-14,171
-18% -$710K
ITT icon
233
ITT
ITT
$17.5B
$3.23M 0.12%
78,656
+36,491
+87% +$1.5M
MDT icon
234
Medtronic
MDT
$107B
$3.2M 0.12%
39,674
-58,625
-60% -$4.58M
AGO icon
235
Assured Guaranty
AGO
$3.78B
$3.17M 0.12%
+85,510
New +$3.39M
LAMR icon
236
Lamar Advertising Co
LAMR
$16.2B
$3.17M 0.12%
+42,428
New +$3.18M
MCO icon
237
Moody's
MCO
$81.7B
$3.16M 0.12%
28,229
-57,342
-67% -$6.15M
MSM icon
238
MSC Industrial Direct
MSM
$7.02B
$3.13M 0.12%
+30,463
New +$3.09M
BA icon
239
Boeing
BA
$165B
$3.12M 0.12%
+17,649
New +$3.01M
BUFF
240
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.11M 0.12%
135,087
+35,127
+35% +$863K
WMB icon
241
Williams Companies
WMB
$90.5B
$3.1M 0.12%
+104,925
New +$3.03M
SSNC icon
242
SS&C Technologies
SSNC
$17.8B
$3.08M 0.12%
86,862
-4,072
-4% -$137K
XEC
243
DELISTED
CIMAREX ENERGY CO
XEC
$3.07M 0.12%
+25,708
New +$3.34M
NUAN
244
DELISTED
Nuance Communications, Inc.
NUAN
$3.05M 0.12%
203,517
-49,870
-20% -$710K
SITC icon
245
SITE Centers
SITC
$230M
$3.03M 0.12%
187,587
+65,769
+54% +$1.21M
BXP icon
246
Boston Properties
BXP
$11B
$3M 0.11%
22,619
+9,946
+78% +$1.32M
ICLR icon
247
Icon
ICLR
$12.8B
$2.99M 0.11%
37,467
+9,617
+35% +$788K
EDR
248
DELISTED
Education Realty Trust Inc
EDR
$2.98M 0.11%
72,975
+31,041
+74% +$1.27M
SCI icon
249
Service Corp International
SCI
$11.4B
$2.95M 0.11%
+95,610
New +$2.88M
MXIM
250
DELISTED
Maxim Integrated Products
MXIM
$2.95M 0.11%
65,572
-137,496
-68% -$6.02M
8 9
10
11 12

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TWP
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ACA
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CAAM
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Stevens Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Stevens Capital Management held 1,252 positions worth $2.63B, up 7.3% from $2.45B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Stevens Capital Management deployed $106M of net new capital in Q1 2017, opening 414 new positions and adding to 230 existing holdings. Its largest new stake was Altria Group: 559,264 shares worth $39.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $26.9M trimmed.

  • Stevens Capital Management's largest Q1 2017 buy was Altria Group: 559,264 shares worth $39.9M.
  • Stevens Capital Management added most to Molson Coors Class B in Q1 2017, an estimated $24.8M increase.
  • Stevens Capital Management's biggest Q1 2017 reduction was Walgreens Boots Alliance, cutting an estimated $26.9M.
  • Stevens Capital Management fully exited Starbucks in Q1 2017, selling an estimated $36.2M.
  • Stevens Capital Management's ten largest holdings make up 12% of its $2.63B portfolio in Q1 2017.
  • Stevens Capital Management opened 414 new positions and closed 412 in Q1 2017.
  • Stevens Capital Management's portfolio value rose 7.3% quarter-over-quarter to $2.63B.

Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.