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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
(+7.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,252
New
414
Increased
230
Reduced
193
Closed
412
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$40.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$34.5M |
| 3 |
Verizon
VZ
|
+$30M |
| 4 |
Molson Coors Class B
TAP
|
+$24.8M |
| 5 |
Emerson Electric
EMR
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$36.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$26.9M |
| 3 |
Baxter International
BAX
|
+$26.5M |
| 4 |
Colgate-Palmolive
CL
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Euronet Worldwide
EEFT
$3.02B
| $2.92M | 0.11% |
+34,129
| New | +$2.68M |
|
252
Bio-Rad Laboratories Class A
BIO
$8.48B
| $2.9M | 0.11% |
14,531
+7,602
| +110% | +$1.46M |
|
253
Regions Financial
RF
$26.3B
| $2.87M | 0.11% |
+197,618
| New | +$2.92M |
|
254
ArcelorMittal
MT
$49.7B
| $2.85M | 0.11% |
113,877
-5,592
| -5% | -$141K |
|
255
VanEck Oil Services ETF
OIH
$2.08B
| $2.85M | 0.11% |
4,629
-3,079
| -40% | -$2M |
|
256
O'Reilly Automotive
ORLY
$75.1B
| $2.83M | 0.11% |
+157,215
| New | +$2.84M |
|
257
Mettler-Toledo International
MTD
$26.8B
| $2.82M | 0.11% |
+5,885
| New | +$2.69M |
|
|
TIF
258
DELISTED
Tiffany & Co.
TIF
| $2.78M | 0.11% |
29,199
-31,004
| -51% | -$2.65M |
|
259
Acadia Healthcare
ACHC
$3.05B
| $2.76M | 0.1% |
63,259
-5,170
| -8% | -$210K |
|
260
Pilgrim's Pride
PPC
$7B
| $2.75M | 0.1% |
122,283
-10,773
| -8% | -$218K |
|
|
ETFC
261
DELISTED
E*Trade Financial Corporation
ETFC
| $2.75M | 0.1% |
78,737
-113,668
| -59% | -$4.08M |
|
262
Hanover Insurance
THG
$7.67B
| $2.72M | 0.1% |
30,239
+19,371
| +178% | +$1.71M |
|
263
Devon Energy
DVN
$50.6B
| $2.69M | 0.1% |
64,350
-4,410
| -6% | -$194K |
|
264
Shopify
SHOP
$161B
| $2.67M | 0.1% |
+391,890
| New | +$2.26M |
|
265
Arthur J. Gallagher & Co
AJG
$65.3B
| $2.66M | 0.1% |
+47,087
| New | +$2.6M |
|
|
POT
266
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.65M | 0.1% |
155,196
+16,574
| +12% | +$300K |
|
267
Perrigo
PRGO
$1.44B
| $2.65M | 0.1% |
+39,920
| New | +$3.04M |
|
268
J.M. Smucker
SJM
$12.8B
| $2.62M | 0.1% |
+20,002
| New | +$2.72M |
|
269
Edgewell Personal Care
EPC
$1.29B
| $2.62M | 0.1% |
35,795
-8,696
| -20% | -$662K |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.57M | 0.1% |
13,800
-59,386
| -81% | -$11M |
|
|
UNVR
271
DELISTED
Univar Solutions Inc.
UNVR
| $2.54M | 0.1% |
+82,826
| New | +$2.49M |
|
272
Watsco Inc
WSO
$15B
| $2.54M | 0.1% |
17,717
+3,069
| +21% | +$459K |
|
273
PTC
PTC
$14.3B
| $2.52M | 0.1% |
48,025
+7,990
| +20% | +$422K |
|
274
Paychex
PAYX
$41.4B
| $2.52M | 0.1% |
+42,746
| New | +$2.6M |
|
|
CHS
275
DELISTED
Chicos FAS, Inc.
CHS
| $2.52M | 0.1% |
177,191
+77,103
| +77% | +$1.07M |
|
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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.