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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
(+1.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,220
New
380
Increased
213
Reduced
230
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$31.2M |
| 2 |
Nike
NKE
|
+$28.7M |
| 3 |
Starbucks
SBUX
|
+$28M |
| 4 |
Marriott International
MAR
|
+$22.8M |
| 5 |
Elevance Health
ELV
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$39.9M |
| 2 |
Analog Devices
ADI
|
+$23.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 4 |
Amazon
AMZN
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Pilgrim's Pride
PPC
$6.82B
| $2.36M | 0.09% |
107,740
-14,543
| -12% | -$346K |
|
277
Humana
HUM
$46.7B
| $2.32M | 0.09% |
9,648
-7,849
| -45% | -$1.78M |
|
278
Jack in the Box
JACK
$278M
| $2.32M | 0.09% |
+23,553
| New | +$2.43M |
|
279
Dollar General
DG
$25.9B
| $2.31M | 0.09% |
32,119
+22,861
| +247% | +$1.65M |
|
280
Marvell Technology
MRVL
$174B
| $2.31M | 0.09% |
139,813
-154,423
| -52% | -$2.5M |
|
281
First Horizon
FHN
$12.1B
| $2.3M | 0.09% |
132,092
-48,414
| -27% | -$861K |
|
|
MRO
282
DELISTED
Marathon Oil Corporation
MRO
| $2.3M | 0.09% |
+193,759
| New | +$2.71M |
|
283
AGNC Investment
AGNC
$12.3B
| $2.29M | 0.09% |
107,651
+66,656
| +163% | +$1.38M |
|
284
Sun Communities
SUI
$15B
| $2.29M | 0.09% |
26,106
+20,937
| +405% | +$1.79M |
|
285
Euronet Worldwide
EEFT
$3.02B
| $2.27M | 0.09% |
26,013
-8,116
| -24% | -$695K |
|
286
East-West Bancorp
EWBC
$17.9B
| $2.27M | 0.09% |
38,658
-64,538
| -63% | -$3.55M |
|
287
Shopify
SHOP
$148B
| $2.26M | 0.08% |
260,230
-131,660
| -34% | -$1.11M |
|
288
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.25M | 0.08% |
55,193
-160,677
| -74% | -$6.36M |
|
|
EDR
289
DELISTED
Education Realty Trust Inc
EDR
| $2.23M | 0.08% |
57,504
-15,471
| -21% | -$605K |
|
290
COPT Defense Properties
CDP
$4.31B
| $2.23M | 0.08% |
63,571
+5,006
| +9% | +$170K |
|
291
Silicon Laboratories
SLAB
$7.15B
| $2.22M | 0.08% |
+32,510
| New | +$2.35M |
|
|
POT
292
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.21M | 0.08% |
135,281
-19,915
| -13% | -$330K |
|
|
VR
293
DELISTED
Validus Hold Ltd
VR
| $2.2M | 0.08% |
42,366
+25,238
| +147% | +$1.36M |
|
294
Kennametal
KMT
$2.68B
| $2.2M | 0.08% |
+58,745
| New | +$2.3M |
|
295
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.19M | 0.08% |
24,166
+19,116
| +379% | +$1.74M |
|
296
Clean Harbors
CLH
$16.1B
| $2.16M | 0.08% |
+38,686
| New | +$2.22M |
|
|
WRK
297
DELISTED
WestRock Company
WRK
| $2.15M | 0.08% |
38,012
-132,168
| -78% | -$7.17M |
|
298
Flex
FLEX
$43.4B
| $2.15M | 0.08% |
174,796
-257,036
| -60% | -$3.18M |
|
299
Hubbell
HUBB
$25.7B
| $2.12M | 0.08% |
+18,758
| New | +$2.17M |
|
300
CMS Energy
CMS
$23.1B
| $2.12M | 0.08% |
45,865
-45,133
| -50% | -$2.09M |
|
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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.