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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
SRC
251
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.59M 0.1%
45,299
+21,589
+91% +$1.13M
BHI
252
DELISTED
Baker Hughes
BHI
$2.58M 0.1%
+57,179
New +$2.59M
FSLR icon
253
First Solar
FSLR
$21.8B
$2.57M 0.1%
53,070
+40,918
+337% +$2.18M
REGN icon
254
Regeneron Pharmaceuticals
REGN
$68.8B
$2.57M 0.1%
+7,364
New +$2.84M
TEVA icon
255
Teva Pharmaceuticals
TEVA
$35.9B
$2.56M 0.1%
50,916
+25,700
+102% +$1.37M
BAH icon
256
Booz Allen Hamilton
BAH
$8.7B
$2.5M 0.1%
+84,403
New +$2.42M
RTX icon
257
RTX Corp
RTX
$287B
$2.49M 0.1%
+38,616
New +$2.47M
BTI icon
258
British American Tobacco
BTI
$132B
$2.48M 0.1%
+38,342
New +$2.32M
PCG icon
259
PG&E
PCG
$47.8B
$2.48M 0.1%
38,781
-38,621
-50% -$2.31M
BA icon
260
Boeing
BA
$165B
$2.47M 0.1%
+19,041
New +$2.48M
NSC icon
261
Norfolk Southern
NSC
$78.8B
$2.46M 0.1%
+28,907
New +$2.46M
COL
262
DELISTED
Rockwell Collins
COL
$2.45M 0.1%
+28,732
New +$2.56M
EA icon
263
Electronic Arts
EA
$52.4B
$2.41M 0.1%
+31,806
New +$2.24M
CDNS icon
264
Cadence Design Systems
CDNS
$90B
$2.4M 0.1%
+98,889
New +$2.37M
WBMD
265
DELISTED
WebMD Health Corp.
WBMD
$2.4M 0.1%
+41,292
New +$2.58M
TTWO icon
266
Take-Two Interactive
TTWO
$43B
$2.4M 0.1%
63,189
+40,607
+180% +$1.5M
DNY
267
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.38M 0.09%
140,668
-1,400
-1% -$23.7K
SAP icon
268
SAP
SAP
$187B
$2.37M 0.09%
31,564
-21,832
-41% -$1.71M
PHG icon
269
Philips
PHG
$25.4B
$2.36M 0.09%
+128,021
New +$2.48M
FNB icon
270
FNB Corp
FNB
$6.78B
$2.33M 0.09%
+185,921
New +$2.41M
BIIB icon
271
Biogen
BIIB
$29.9B
$2.31M 0.09%
+9,552
New +$2.52M
QVCGA
272
DELISTED
QVC Group Inc Series A
QVCGA
$2.3M 0.09%
1,871
-2,850
-60% -$3.58M
RSG icon
273
Republic Services
RSG
$66.7B
$2.29M 0.09%
44,611
-92,331
-67% -$4.43M
WBC
274
DELISTED
WABCO HOLDINGS INC.
WBC
$2.24M 0.09%
+24,418
New +$2.59M
TRMB icon
275
Trimble
TRMB
$12.3B
$2.23M 0.09%
+91,608
New +$2.29M
9 10
11
12 13

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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.