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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
TDS icon
376
Telephone and Data Systems
TDS
$3.91B
$1.29M 0.05%
43,475
-27,323
-39% -$786K
MGLN
377
DELISTED
Magellan Health Services, Inc.
MGLN
$1.28M 0.05%
19,517
+4,424
+29% +$298K
CVX icon
378
Chevron
CVX
$388B
$1.28M 0.05%
+12,228
New +$1.23M
CNK icon
379
Cinemark Holdings
CNK
$3.82B
$1.27M 0.05%
+34,887
New +$1.22M
KN icon
380
Knowles
KN
$3.22B
$1.27M 0.05%
92,740
+19,675
+27% +$271K
BJRI icon
381
BJ's Restaurants
BJRI
$1.41B
$1.26M 0.05%
28,793
+3,097
+12% +$137K
EEM icon
382
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.26M 0.05%
36,700
-63,300
-63% -$2.13M
NVO
383
Novo Nordisk
NVO
$216B
$1.26M 0.05%
+46,778
New +$1.28M
FCX icon
384
Freeport-McMoran
FCX
$90B
$1.26M 0.05%
+112,707
New +$1.25M
MDRX
385
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.25M 0.05%
98,836
-17,552
-15% -$233K
ON icon
386
ON Semiconductor
ON
$33.8B
$1.24M 0.05%
+140,512
New +$1.34M
PEI
387
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.24M 0.05%
3,837
+1,094
+40% +$362K
OZK icon
388
Bank OZK
OZK
$5.49B
$1.23M 0.05%
32,799
+4,550
+16% +$179K
SEIC icon
389
SEI Investments
SEIC
$11.9B
$1.22M 0.05%
+25,338
New +$1.22M
ACIW icon
390
ACI Worldwide
ACIW
$5.72B
$1.21M 0.05%
62,246
+50,154
+415% +$1.02M
FNV icon
391
Franco-Nevada
FNV
$41.4B
$1.21M 0.05%
+15,940
New +$1.08M
CATM
392
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.2M 0.05%
30,155
-1,519
-5% -$58.1K
SPB icon
393
Spectrum Brands
SPB
$2.04B
$1.2M 0.05%
+10,026
New +$1.15M
ESL
394
DELISTED
Esterline Technologies
ESL
$1.19M 0.05%
+19,159
New +$1.25M
CPAY icon
395
Corpay
CPAY
$24.2B
$1.17M 0.05%
+8,193
New +$1.22M
CIT
396
DELISTED
CIT Group Inc.
CIT
$1.17M 0.05%
+36,595
New +$1.19M
CIEN icon
397
Ciena
CIEN
$55.3B
$1.16M 0.05%
+62,038
New +$1.12M
EG icon
398
Everest Group
EG
$15.2B
$1.16M 0.05%
6,365
-3,024
-32% -$556K
DCI icon
399
Donaldson
DCI
$10.8B
$1.15M 0.05%
+33,485
New +$1.12M
VWO icon
400
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.14M 0.05%
32,400
-40,500
-56% -$1.38M
14 15
16
17 18

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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.