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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
Cap. Flow
-$23M
Cap. Flow %
-0.92%
Top 10 Hldgs %
12.25%
Holding
1,299
New
445
Increased
221
Reduced
200
Closed
428

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$31.7M
2
HD icon
Home Depot
HD
+$30.1M
3
CL icon
Colgate-Palmolive
CL
+$29.6M
4
NKE icon
Nike
NKE
+$28.2M
5
META icon
Meta Platforms (Facebook)
META
+$27.2M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$40.2M
2
PG icon
Procter & Gamble
PG
+$36.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.7M
4
RTN
Raytheon Company
RTN
+$25.2M
5
LLY icon
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
HRB icon
351
H&R Block
HRB
$5.18B
$1.46M 0.06%
63,619
+32,979
+108% +$733K
LH icon
352
Labcorp
LH
$24.3B
$1.46M 0.06%
+13,055
New +$1.4M
KMI icon
353
Kinder Morgan
KMI
$73.1B
$1.44M 0.06%
76,698
-661,432
-90% -$11.8M
ARRS
354
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.43M 0.06%
68,425
-13,714
-17% -$311K
STE icon
355
Steris
STE
$20.9B
$1.43M 0.06%
+20,815
New +$1.46M
CLC
356
DELISTED
Clarcor
CLC
$1.43M 0.06%
23,457
-8,934
-28% -$523K
TRP icon
357
TC Energy
TRP
$73.5B
$1.41M 0.06%
+31,206
New +$1.29M
FMX icon
358
Fomento Económico Mexicano
FMX
$43.3B
$1.41M 0.06%
15,243
+3,390
+29% +$310K
RHT
359
DELISTED
Red Hat Inc
RHT
$1.41M 0.06%
+19,402
New +$1.45M
ENS icon
360
EnerSys
ENS
$6.95B
$1.41M 0.06%
23,631
+7,975
+51% +$471K
WDR
361
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.4M 0.06%
81,306
-7,579
-9% -$155K
OMC icon
362
Omnicom Group
OMC
$22.7B
$1.39M 0.06%
+17,092
New +$1.42M
WAFD icon
363
WaFd
WAFD
$2.72B
$1.39M 0.06%
+57,249
New +$1.38M
IDCC icon
364
InterDigital
IDCC
$6.68B
$1.39M 0.06%
24,872
+6,250
+34% +$353K
AMSG
365
DELISTED
Amsurg Corp
AMSG
$1.38M 0.06%
17,842
+739
+4% +$57.2K
CCP
366
DELISTED
Care Capital Properties, Inc.
CCP
$1.37M 0.05%
52,381
+16,934
+48% +$443K
CAKE icon
367
Cheesecake Factory
CAKE
$4.21B
$1.37M 0.05%
+28,478
New +$1.44M
SNX icon
368
TD Synnex
SNX
$19.4B
$1.36M 0.05%
28,796
-28,926
-50% -$1.27M
UGI icon
369
UGI
UGI
$8B
$1.33M 0.05%
+29,396
New +$1.24M
BUFF
370
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.33M 0.05%
+56,949
New +$1.42M
CCEP icon
371
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.32M 0.05%
37,002
+13,877
+60% +$654K
ENB icon
372
Enbridge
ENB
$124B
$1.3M 0.05%
30,721
+6,451
+27% +$263K
CPB icon
373
Campbell Soup
CPB
$6.51B
$1.3M 0.05%
+19,536
New +$1.22M
ABMD
374
DELISTED
Abiomed Inc
ABMD
$1.29M 0.05%
+11,848
New +$1.18M
PLCE icon
375
Children's Place
PLCE
$53.6M
$1.29M 0.05%
16,099
-596
-4% -$44.9K
13 14
15
16 17

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CAAM
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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.