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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
Cap. Flow
+$106M
Cap. Flow %
4.01%
Top 10 Hldgs %
11.73%
Holding
1,252
New
414
Increased
230
Reduced
193
Closed
412

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$40.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.5M
3
VZ icon
Verizon
VZ
+$30M
4
TAP icon
Molson Coors Class B
TAP
+$24.8M
5
EMR icon
Emerson Electric
EMR
+$23.3M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$36.2M
2
WBA
Walgreens Boots Alliance
WBA
+$26.9M
3
BAX icon
Baxter International
BAX
+$26.5M
4
CL icon
Colgate-Palmolive
CL
+$26.3M
5
LMT icon
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
BPOP icon
276
Popular Inc
BPOP
$11.1B
$2.47M 0.09%
60,727
+5,658
+10% +$244K
HES
277
DELISTED
Hess
HES
$2.45M 0.09%
+50,765
New +$2.69M
AYI icon
278
Acuity Brands
AYI
$9.99B
$2.42M 0.09%
11,882
+7,169
+152% +$1.51M
DBRG icon
279
DigitalBridge
DBRG
$2.94B
$2.42M 0.09%
+46,890
New +$2.63M
CUBE icon
280
CubeSmart
CUBE
$9.65B
$2.42M 0.09%
93,237
+30,646
+49% +$805K
CNO icon
281
CNO Financial Group
CNO
$5.01B
$2.4M 0.09%
117,169
+46,507
+66% +$932K
EVR icon
282
Evercore
EVR
$13.1B
$2.4M 0.09%
30,833
+8,398
+37% +$652K
EOG icon
283
EOG Resources
EOG
$75.7B
$2.4M 0.09%
+24,594
New +$2.45M
USB icon
284
US Bancorp
USB
$99.8B
$2.4M 0.09%
+46,499
New +$2.48M
IPGP icon
285
IPG Photonics
IPGP
$3.75B
$2.39M 0.09%
+19,835
New +$2.24M
PBH icon
286
Prestige Consumer Healthcare
PBH
$2.42B
$2.37M 0.09%
42,717
+29,176
+215% +$1.61M
CHD icon
287
Church & Dwight Co
CHD
$23.5B
$2.33M 0.09%
46,682
+12,906
+38% +$617K
SNX icon
288
TD Synnex
SNX
$19.4B
$2.32M 0.09%
+41,426
New +$2.47M
FNF icon
289
Fidelity National Financial
FNF
$14B
$2.3M 0.09%
84,963
-3,442
-4% -$87.6K
DCI icon
290
Donaldson
DCI
$10.8B
$2.29M 0.09%
50,299
-12,442
-20% -$538K
HSY icon
291
Hershey
HSY
$36.2B
$2.23M 0.08%
+20,445
New +$2.19M
USFD icon
292
US Foods
USFD
$21.8B
$2.19M 0.08%
78,392
+10,230
+15% +$277K
CPB icon
293
Campbell Soup
CPB
$6.75B
$2.16M 0.08%
37,776
+20,032
+113% +$1.21M
TFC icon
294
Truist Financial
TFC
$64.1B
$2.13M 0.08%
47,715
-147,966
-76% -$6.91M
SNI
295
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.13M 0.08%
+27,212
New +$2.1M
MASI
296
DELISTED
Masimo
MASI
$2.13M 0.08%
22,832
+19,165
+523% +$1.58M
NXPI icon
297
NXP Semiconductors
NXPI
$67.3B
$2.1M 0.08%
20,286
-71,840
-78% -$7.26M
GXP
298
DELISTED
Great Plains Energy Incorporated
GXP
$2.1M 0.08%
71,813
-89,415
-55% -$2.51M
UBS icon
299
UBS Group
UBS
$171B
$2.09M 0.08%
131,214
+46,175
+54% +$743K
MGA icon
300
Magna International
MGA
$18B
$2.08M 0.08%
+48,080
New +$2.1M
10 11
12
13 14

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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.