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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 | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$27.2B
| $2.11M | 0.08% |
+32,549
| New | +$2.12M |
|
302
Teleflex
TFX
$5.85B
| $2.1M | 0.08% |
10,107
+4,556
| +82% | +$913K |
|
303
Ralph Lauren
RL
$22.2B
| $2.09M | 0.08% |
28,294
+7,188
| +34% | +$539K |
|
304
Dominion Energy
D
$62.5B
| $2.08M | 0.08% |
+27,195
| New | +$2.14M |
|
305
Home BancShares
HOMB
$6.21B
| $2.07M | 0.08% |
+83,012
| New | +$2.07M |
|
306
Omega Healthcare
OHI
$15.4B
| $2.05M | 0.08% |
62,031
+24,740
| +66% | +$818K |
|
307
Popular Inc
BPOP
$11B
| $2.02M | 0.08% |
48,528
-12,199
| -20% | -$483K |
|
308
Exelixis
EXEL
$13.9B
| $2.01M | 0.08% |
81,713
-108,741
| -57% | -$2.3M |
|
309
First Industrial Realty Trust
FR
$8.88B
| $2M | 0.08% |
+69,995
| New | +$2M |
|
310
Palo Alto Networks
PANW
$264B
| $1.99M | 0.07% |
+89,124
| New | +$1.8M |
|
311
Steel Dynamics
STLD
$35.6B
| $1.94M | 0.07% |
+54,086
| New | +$1.87M |
|
|
NBIS
312
Nebius Group N.V.
NBIS
$47.7B
| $1.91M | 0.07% |
72,736
-178,123
| -71% | -$4.64M |
|
313
Diageo
DEO
$46.2B
| $1.91M | 0.07% |
+15,912
| New | +$1.9M |
|
314
Telephone and Data Systems
TDS
$3.91B
| $1.9M | 0.07% |
68,534
+4,649
| +7% | +$128K |
|
315
Chemours
CC
$2.59B
| $1.89M | 0.07% |
+49,732
| New | +$1.96M |
|
316
Louisiana-Pacific
LPX
$5.2B
| $1.89M | 0.07% |
+78,221
| New | +$1.91M |
|
|
CDK
317
DELISTED
CDK Global, Inc.
CDK
| $1.89M | 0.07% |
30,379
+883
| +3% | +$55.4K |
|
|
IPG
318
DELISTED
Interpublic Group of Companies
IPG
| $1.88M | 0.07% |
76,299
-448,794
| -85% | -$11M |
|
|
QVCGA
319
DELISTED
QVC Group Inc Series A
QVCGA
| $1.88M | 0.07% |
+1,574
| New | +$1.74M |
|
320
Service Corp International
SCI
$11.4B
| $1.87M | 0.07% |
56,037
-39,573
| -41% | -$1.26M |
|
|
FDC
321
DELISTED
First Data Corporation
FDC
| $1.87M | 0.07% |
102,576
-161,475
| -61% | -$2.7M |
|
322
Cullen/Frost Bankers
CFR
$10.3B
| $1.85M | 0.07% |
+19,751
| New | +$1.82M |
|
323
Enovis
ENOV
$1.56B
| $1.83M | 0.07% |
+27,044
| New | +$1.84M |
|
324
Fortune Brands Innovations
FBIN
$6.12B
| $1.83M | 0.07% |
+32,845
| New | +$1.78M |
|
|
SAFM
325
DELISTED
Sanderson Farms Inc
SAFM
| $1.81M | 0.07% |
+15,633
| New | +$1.82M |
|
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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.