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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
+1.85%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.66B
AUM Growth
+$30.2M
Cap. Flow
+$26.1M
Cap. Flow %
0.98%
Top 10 Hldgs %
11.83%
Holding
1,220
New
380
Increased
213
Reduced
230
Closed
396

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$31.2M
2
NKE icon
Nike
NKE
+$28.7M
3
SBUX icon
Starbucks
SBUX
+$28M
4
MAR icon
Marriott International
MAR
+$22.8M
5
ELV icon
Elevance Health
ELV
+$22.7M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$39.9M
2
ADI icon
Analog Devices
ADI
+$23.8M
3
META icon
Meta Platforms (Facebook)
META
+$20.9M
4
AMZN icon
Amazon
AMZN
+$19.2M
5
GS icon
Goldman Sachs
GS
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Financials 13.43%
3 Consumer Discretionary 12.71%
4 Industrials 11.57%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCT
226
DELISTED
DCT Industrial Trust Inc.
DCT
$3.25M 0.12%
60,818
+43,434
+250% +$2.27M
ITT icon
227
ITT
ITT
$17.5B
$3.19M 0.12%
79,408
+752
+1% +$30K
CHKP icon
228
Check Point Software Technologies
CHKP
$13.3B
$3.16M 0.12%
+28,958
New +$3.13M
AES icon
229
AES
AES
$10.6B
$3.15M 0.12%
+283,425
New +$3.25M
FANG icon
230
Diamondback Energy
FANG
$57.6B
$3.15M 0.12%
35,420
+33,486
+1,731% +$3.25M
SBNY
231
DELISTED
Signature Bank
SBNY
$3.14M 0.12%
21,897
+9,509
+77% +$1.35M
ETR icon
232
Entergy
ETR
$54.1B
$3.13M 0.12%
81,412
-42,132
-34% -$1.63M
TXN icon
233
Texas Instruments
TXN
$255B
$3.12M 0.12%
+40,597
New +$3.25M
DOX icon
234
Amdocs
DOX
$5.53B
$3.1M 0.12%
48,120
+37,111
+337% +$2.34M
NBL
235
DELISTED
Noble Energy, Inc.
NBL
$3.07M 0.12%
108,542
-48,503
-31% -$1.51M
KDP icon
236
Keurig Dr Pepper
KDP
$40.4B
$3.07M 0.12%
+33,657
New +$3.15M
UHS icon
237
Universal Health Services
UHS
$9.43B
$3.05M 0.11%
+25,013
New +$2.98M
JBLU icon
238
JetBlue
JBLU
$1.96B
$3.03M 0.11%
+132,888
New +$2.92M
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
$3.03M 0.11%
57,800
+12,872
+29% +$644K
SNA icon
240
Snap-on
SNA
$20.9B
$3M 0.11%
18,956
-17,453
-48% -$2.86M
ACGL icon
241
Arch Capital
ACGL
$36.1B
$2.99M 0.11%
+96,063
New +$3.05M
RF icon
242
Regions Financial
RF
$26.3B
$2.97M 0.11%
202,951
+5,333
+3% +$75.1K
BKH icon
243
Black Hills Corp
BKH
$5.73B
$2.95M 0.11%
43,679
+40,444
+1,250% +$2.78M
SYF icon
244
Synchrony
SYF
$23.7B
$2.93M 0.11%
98,162
-485,514
-83% -$14.4M
WAL icon
245
Western Alliance Bancorporation
WAL
$9.07B
$2.92M 0.11%
59,347
-7,200
-11% -$343K
EGN
246
DELISTED
Energen
EGN
$2.9M 0.11%
58,815
+25,036
+74% +$1.34M
GRA
247
DELISTED
W.R. Grace & Co.
GRA
$2.9M 0.11%
40,204
-23,369
-37% -$1.64M
JCI icon
248
Johnson Controls International
JCI
$87.5B
$2.87M 0.11%
66,238
+54,153
+448% +$2.27M
SHW icon
249
Sherwin-Williams
SHW
$78.3B
$2.87M 0.11%
24,513
-34,605
-59% -$3.87M
VTR icon
250
Ventas
VTR
$48.9B
$2.85M 0.11%
+40,995
New +$2.73M
8 9
10
11 12

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Stevens Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Stevens Capital Management held 1,220 positions worth $2.66B, up 1.1% from $2.63B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Stevens Capital Management's Q2 2017 filing shows 380 new, 213 increased, 230 reduced and 396 closed positions. Its largest new stake was Union Pacific: 286,438 shares worth $31.2M. The largest sale was Altria Group, an estimated $39.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stevens Capital Management's largest Q2 2017 buy was Union Pacific: 286,438 shares worth $31.2M.
  • Stevens Capital Management added most to GE Aerospace in Q2 2017, an estimated $21.5M increase.
  • Stevens Capital Management's biggest Q2 2017 reduction was Analog Devices, cutting an estimated $23.8M.
  • Stevens Capital Management fully exited Altria Group in Q2 2017, selling an estimated $39.9M.
  • Stevens Capital Management's ten largest holdings make up 12% of its $2.66B portfolio in Q2 2017.
  • Stevens Capital Management opened 380 new positions and closed 396 in Q2 2017.
  • Stevens Capital Management's portfolio value rose 1.1% quarter-over-quarter to $2.66B.

Based on Stevens Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.