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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 | |
|---|---|---|---|---|---|---|
301
Saic
SAIC
$5.03B
| $2M | 0.08% |
34,282
+25,474
| +289% | +$1.38M |
|
|
TECD
302
DELISTED
Tech Data Corp
TECD
| $1.98M | 0.08% |
27,508
+17,521
| +175% | +$1.27M |
|
|
XEC
303
DELISTED
CIMAREX ENERGY CO
XEC
| $1.97M | 0.08% |
+16,544
| New | +$1.85M |
|
|
DISCK
304
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.97M | 0.08% |
+82,571
| New | +$2.18M |
|
305
Columbia Sportswear
COLM
$3.19B
| $1.96M | 0.08% |
+34,064
| New | +$1.95M |
|
|
SAFM
306
DELISTED
Sanderson Farms Inc
SAFM
| $1.96M | 0.08% |
+22,573
| New | +$1.99M |
|
|
RAX
307
DELISTED
Rackspace Hosting Inc
RAX
| $1.92M | 0.08% |
+92,200
| New | +$2.15M |
|
308
Gaming and Leisure Properties
GLPI
$12.8B
| $1.92M | 0.08% |
+55,698
| New | +$1.85M |
|
309
Quanta Services
PWR
$93.9B
| $1.9M | 0.08% |
81,951
+29,346
| +56% | +$678K |
|
310
Eversource Energy
ES
$28.2B
| $1.89M | 0.08% |
+31,581
| New | +$1.79M |
|
311
Cal-Maine
CALM
$4.28B
| $1.89M | 0.08% |
42,521
+15,421
| +57% | +$727K |
|
312
First Horizon
FHN
$12.1B
| $1.88M | 0.08% |
136,550
+121,641
| +816% | +$1.68M |
|
313
Manhattan Associates
MANH
$8.97B
| $1.86M | 0.07% |
29,061
-23,700
| -45% | -$1.48M |
|
|
DF
314
DELISTED
Dean Foods Company
DF
| $1.86M | 0.07% |
102,606
+7,159
| +8% | +$127K |
|
315
Howard Hughes
HHH
$3.93B
| $1.85M | 0.07% |
17,019
+10,376
| +156% | +$1.07M |
|
|
ATVI
316
DELISTED
Activision Blizzard
ATVI
| $1.85M | 0.07% |
+46,702
| New | +$1.72M |
|
317
Robert Half
RHI
$3.61B
| $1.84M | 0.07% |
+48,167
| New | +$1.97M |
|
318
Marriott International
MAR
$98.7B
| $1.82M | 0.07% |
27,389
-73,767
| -73% | -$4.95M |
|
|
319
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.8M | 0.07% |
12,963
-224,924
| -95% | -$29.7M |
|
|
AUY
320
DELISTED
Yamana Gold, Inc.
AUY
| $1.8M | 0.07% |
+345,452
| New | +$1.55M |
|
|
CVG
321
DELISTED
Convergys
CVG
| $1.78M | 0.07% |
+71,296
| New | +$1.92M |
|
|
CSC
322
DELISTED
Computer Sciences
CSC
| $1.78M | 0.07% |
35,863
-16,943
| -32% | -$685K |
|
323
KBR
KBR
$4.68B
| $1.77M | 0.07% |
133,611
-34,764
| -21% | -$502K |
|
324
Cathay General Bancorp
CATY
$4.2B
| $1.76M | 0.07% |
62,534
+6,466
| +12% | +$191K |
|
325
Affiliated Managers Group
AMG
$9.46B
| $1.75M | 0.07% |
+12,452
| New | +$2.04M |
|
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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.