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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
(-0.84%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
1,299
New
445
Increased
221
Reduced
200
Closed
428
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$31.7M |
| 2 |
Home Depot
HD
|
+$30.1M |
| 3 |
Colgate-Palmolive
CL
|
+$29.6M |
| 4 |
Nike
NKE
|
+$28.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$40.2M |
| 2 |
Procter & Gamble
PG
|
+$36.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.7M |
| 4 |
RTN
Raytheon Company
RTN
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Booking.com
BKNG
$138B
| $2.23M | 0.09% |
+44,550
| New | +$2.31M |
|
277
Copart
CPRT
$25.9B
| $2.21M | 0.09% |
+361,128
| New | +$2.03M |
|
|
SPN
278
DELISTED
Superior Energy Services, Inc.
SPN
| $2.21M | 0.09% |
11,998
+8,775
| +272% | +$1.43M |
|
|
SIVB
279
DELISTED
SVB Financial Group
SIVB
| $2.21M | 0.09% |
+23,191
| New | +$2.37M |
|
|
EQC
280
DELISTED
Equity Commonwealth
EQC
| $2.21M | 0.09% |
75,714
+3,944
| +5% | +$112K |
|
|
TARO
281
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.2M | 0.09% |
+15,136
| New | +$2.15M |
|
282
Xcel Energy
XEL
$51B
| $2.2M | 0.09% |
+49,164
| New | +$2.03M |
|
283
Bunge Global
BG
$23.6B
| $2.16M | 0.09% |
36,506
-64
| -0.2% | -$3.92K |
|
|
TGI
284
DELISTED
Triumph Group
TGI
| $2.15M | 0.09% |
+60,692
| New | +$2.2M |
|
285
Bruker
BRKR
$9.2B
| $2.15M | 0.09% |
94,507
+78,933
| +507% | +$2.11M |
|
286
APA Corp
APA
$12.8B
| $2.15M | 0.09% |
+38,546
| New | +$2.1M |
|
287
Valmont Industries
VMI
$9.44B
| $2.13M | 0.08% |
+15,714
| New | +$2.08M |
|
288
Mattel
MAT
$4.17B
| $2.11M | 0.08% |
67,306
-28,530
| -30% | -$905K |
|
289
Microchip Technology
MCHP
$42.8B
| $2.1M | 0.08% |
82,530
+62,312
| +308% | +$1.55M |
|
|
QGENF
290
DELISTED
QIAGEN NV
QGENF
| $2.09M | 0.08% |
95,937
-5,979
| -6% | -$130K |
|
291
Lincoln National
LNC
$7.91B
| $2.08M | 0.08% |
53,663
-223,892
| -81% | -$9.5M |
|
292
iShares China Large-Cap ETF
FXI
$4.31B
| $2.07M | 0.08% |
60,500
-135,600
| -69% | -$4.5M |
|
293
BCE
BCE
$19.9B
| $2.06M | 0.08% |
+43,498
| New | +$2.02M |
|
294
Cousins Properties
CUZ
$5.29B
| $2.05M | 0.08% |
+69,958
| New | +$2.08M |
|
|
ENH
295
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.04M | 0.08% |
30,398
+5,965
| +24% | +$391K |
|
296
W.P. Carey
WPC
$17.1B
| $2.03M | 0.08% |
+29,866
| New | +$1.88M |
|
297
Core Laboratories
CLB
$538M
| $2.03M | 0.08% |
+16,353
| New | +$1.97M |
|
|
LSI
298
DELISTED
Life Storage, Inc.
LSI
| $2.02M | 0.08% |
+28,841
| New | +$2.09M |
|
299
Carlisle Companies
CSL
$13.6B
| $2.01M | 0.08% |
19,021
-7,745
| -29% | -$786K |
|
|
OA
300
DELISTED
Orbital ATK, Inc.
OA
| $2.01M | 0.08% |
+23,606
| New | +$2.06M |
|
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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.