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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
Cap. Flow
+$26.1M
Cap. Flow %
0.98%
Top 10 Hldgs %
11.83%
Holding
1,220
New
380
Increased
213
Reduced
230
Closed
396

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$31.2M
2
NKE icon
Nike
NKE
+$28.7M
3
SBUX icon
Starbucks
SBUX
+$28M
4
MAR icon
Marriott International
MAR
+$22.8M
5
ELV icon
Elevance Health
ELV
+$22.7M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$39.9M
2
ADI icon
Analog Devices
ADI
+$23.8M
3
META icon
Meta Platforms (Facebook)
META
+$20.9M
4
AMZN icon
Amazon
AMZN
+$19.2M
5
GS icon
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
OPK icon
326
Opko Health
OPK
$921M
$1.8M 0.07%
+273,280
New +$1.92M
EAT icon
327
Brinker International
EAT
$8.02B
$1.79M 0.07%
46,944
+13,089
+39% +$544K
BSX icon
328
Boston Scientific
BSX
$65.8B
$1.77M 0.07%
63,884
-584,826
-90% -$15.5M
AYI icon
329
Acuity Brands
AYI
$9.88B
$1.77M 0.07%
8,698
-3,184
-27% -$562K
CHL
330
DELISTED
China Mobile Limited
CHL
$1.76M 0.07%
33,120
+5,624
+20% +$306K
GSK icon
331
GSK
GSK
$103B
$1.75M 0.07%
32,539
+4,746
+17% +$253K
FPO
332
DELISTED
First Potomac Realty Trust
FPO
$1.75M 0.07%
+157,222
New +$1.71M
CRUS icon
333
Cirrus Logic
CRUS
$6.74B
$1.74M 0.07%
+27,787
New +$1.8M
SKT icon
334
Tanger
SKT
$4.82B
$1.74M 0.07%
+67,071
New +$1.91M
GD icon
335
General Dynamics
GD
$105B
$1.74M 0.07%
8,763
+5,194
+146% +$1.02M
BLUE
336
DELISTED
bluebird bio
BLUE
$1.73M 0.07%
+1,274
New +$1.54M
AGR
337
DELISTED
Avangrid, Inc.
AGR
$1.73M 0.07%
39,265
+27,448
+232% +$1.22M
SAN icon
338
Banco Santander
SAN
$194B
$1.73M 0.06%
+269,363
New +$1.67M
IBM icon
339
IBM
IBM
$202B
$1.69M 0.06%
11,482
-63,532
-85% -$9.58M
TECD
340
DELISTED
Tech Data Corp
TECD
$1.67M 0.06%
+16,562
New +$1.59M
SAP icon
341
SAP
SAP
$187B
$1.67M 0.06%
+15,931
New +$1.64M
PRU icon
342
Prudential Financial
PRU
$41.7B
$1.67M 0.06%
15,408
-29,875
-66% -$3.17M
VMI icon
343
Valmont Industries
VMI
$9.44B
$1.66M 0.06%
11,107
+4,297
+63% +$646K
SIVB
344
DELISTED
SVB Financial Group
SIVB
$1.64M 0.06%
+9,352
New +$1.68M
EV
345
DELISTED
Eaton Vance Corp.
EV
$1.64M 0.06%
+34,620
New +$1.58M
UE icon
346
Urban Edge Properties
UE
$2.94B
$1.6M 0.06%
+67,242
New +$1.69M
BUD icon
347
AB InBev
BUD
$158B
$1.58M 0.06%
+14,280
New +$1.64M
CAA
348
DELISTED
CalAtlantic Group, Inc.
CAA
$1.58M 0.06%
+44,587
New +$1.62M
SYK icon
349
Stryker
SYK
$127B
$1.57M 0.06%
+11,351
New +$1.56M
PHG icon
350
Philips
PHG
$25.4B
$1.57M 0.06%
57,660
-8,413
-13% -$220K
12 13
14
15 16

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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.