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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
SWX icon
351
Southwest Gas
SWX
$6.74B
$1.57M 0.06%
+21,457
New +$1.72M
KRC icon
352
Kilroy Realty
KRC
$4.58B
$1.55M 0.06%
20,574
-39,215
-66% -$2.89M
BBY icon
353
Best Buy
BBY
$18B
$1.53M 0.06%
+26,613
New +$1.42M
APTV icon
354
Aptiv
APTV
$12B
$1.52M 0.06%
17,365
-41,963
-71% -$3.5M
MFC icon
355
Manulife Financial
MFC
$72.6B
$1.51M 0.06%
80,499
+24,366
+43% +$430K
MSCC
356
DELISTED
Microsemi Corp
MSCC
$1.5M 0.06%
32,068
-43,360
-57% -$2.12M
NRG icon
357
NRG Energy
NRG
$29.8B
$1.48M 0.06%
+85,657
New +$1.44M
RSPP
358
DELISTED
RSP Permian, Inc.
RSPP
$1.48M 0.06%
+45,722
New +$1.7M
CHE icon
359
Chemed
CHE
$6.78B
$1.47M 0.06%
+7,174
New +$1.43M
EVR icon
360
Evercore
EVR
$13.1B
$1.46M 0.05%
20,768
-10,065
-33% -$732K
CTB
361
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.45M 0.05%
40,258
+26,234
+187% +$1.01M
AXS icon
362
AXIS Capital
AXS
$8.59B
$1.43M 0.05%
+22,139
New +$1.44M
NUVA
363
DELISTED
NuVasive, Inc.
NUVA
$1.43M 0.05%
+18,571
New +$1.39M
VOYA icon
364
Voya Financial
VOYA
$8.94B
$1.42M 0.05%
38,493
-105,602
-73% -$3.84M
FAS icon
365
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.41M 0.05%
+28,566
New +$1.29M
IFF icon
366
International Flavors & Fragrances
IFF
$19.4B
$1.39M 0.05%
10,316
+6,960
+207% +$944K
IBKC
367
DELISTED
IBERIABANK Corp
IBKC
$1.38M 0.05%
16,968
+8,310
+96% +$660K
YUMC icon
368
Yum China
YUMC
$14.9B
$1.38M 0.05%
34,918
-27,568
-44% -$995K
CUZ icon
369
Cousins Properties
CUZ
$5.29B
$1.37M 0.05%
39,091
+11,152
+40% +$384K
TFCF
370
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.37M 0.05%
+49,252
New +$1.4M
MKC icon
371
McCormick & Company Non-Voting
MKC
$13.4B
$1.35M 0.05%
+27,756
New +$1.4M
LSTR icon
372
Landstar System
LSTR
$6.8B
$1.35M 0.05%
+15,731
New +$1.33M
EFX icon
373
Equifax
EFX
$20.3B
$1.33M 0.05%
+9,684
New +$1.33M
CHRW icon
374
C.H. Robinson
CHRW
$22B
$1.32M 0.05%
+19,294
New +$1.37M
LPT
375
DELISTED
Liberty Property Trust
LPT
$1.32M 0.05%
32,449
+12,172
+60% +$500K
13 14
15
16 17

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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.