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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
GXP
251
DELISTED
Great Plains Energy Incorporated
GXP
$2.85M 0.11%
97,279
+25,466
+35% +$741K
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$2.81M 0.11%
17,586
+3,786
+27% +$647K
MAA icon
253
Mid-America Apartment Communities
MAA
$15.6B
$2.8M 0.11%
26,563
-48,734
-65% -$5.02M
WCG
254
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.76M 0.1%
+15,364
New +$2.55M
WP
255
DELISTED
Worldpay, Inc.
WP
$2.75M 0.1%
43,435
+36,554
+531% +$2.3M
TOL icon
256
Toll Brothers
TOL
$14B
$2.71M 0.1%
68,458
+36,090
+111% +$1.35M
MKTX icon
257
MarketAxess Holdings
MKTX
$4.15B
$2.7M 0.1%
13,425
+3,557
+36% +$681K
SIX
258
DELISTED
Six Flags Entertainment Corp.
SIX
$2.7M 0.1%
+45,300
New +$2.74M
HRB icon
259
H&R Block
HRB
$5.18B
$2.7M 0.1%
+87,234
New +$2.29M
NSC icon
260
Norfolk Southern
NSC
$78.8B
$2.67M 0.1%
21,905
-18,042
-45% -$2.12M
UNVR
261
DELISTED
Univar Solutions Inc.
UNVR
$2.66M 0.1%
91,021
+8,195
+10% +$248K
PH icon
262
Parker-Hannifin
PH
$125B
$2.65M 0.1%
+16,561
New +$2.62M
DVA icon
263
DaVita
DVA
$15.1B
$2.64M 0.1%
+40,830
New +$2.7M
CMP icon
264
Compass Minerals
CMP
$1.24B
$2.64M 0.1%
+40,420
New +$2.69M
SNI
265
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.63M 0.1%
38,559
+11,347
+42% +$799K
LNT icon
266
Alliant Energy
LNT
$19.4B
$2.62M 0.1%
+65,154
New +$2.64M
IVZ icon
267
Invesco
IVZ
$13.3B
$2.54M 0.1%
72,331
+41,229
+133% +$1.34M
DHC
268
Diversified Healthcare Trust
DHC
$2.26B
$2.54M 0.1%
124,372
-74,208
-37% -$1.58M
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.5M 0.09%
61,300
-33,100
-35% -$1.34M
MPT
270
Medical Properties Trust
MPT
$2.89B
$2.48M 0.09%
+192,453
New +$2.56M
DTE icon
271
DTE Energy
DTE
$31.1B
$2.43M 0.09%
26,979
+16,259
+152% +$1.47M
WSM icon
272
Williams-Sonoma
WSM
$26.7B
$2.42M 0.09%
+99,916
New +$2.55M
ADI icon
273
Analog Devices
ADI
$181B
$2.42M 0.09%
31,121
-299,966
-91% -$23.8M
DLX icon
274
Deluxe
DLX
$1.19B
$2.4M 0.09%
34,696
+10,090
+41% +$703K
WBD icon
275
Warner Bros
WBD
$64.6B
$2.37M 0.09%
91,728
+52,042
+131% +$1.41M
9 10
11
12 13

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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.