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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
+5.17%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.63B
AUM Growth
+$180M
(+7.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,252
New
414
Increased
230
Reduced
193
Closed
412
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$40.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$34.5M |
| 3 |
Verizon
VZ
|
+$30M |
| 4 |
Molson Coors Class B
TAP
|
+$24.8M |
| 5 |
Emerson Electric
EMR
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$36.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$26.9M |
| 3 |
Baxter International
BAX
|
+$26.5M |
| 4 |
Colgate-Palmolive
CL
|
+$26.3M |
| 5 |
Lockheed Martin
LMT
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.3% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 12.05% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sabesp
SBS
$19.8B
| $1.24M | 0.05% |
+612,368
| New | +$1.21M |
|
|
AEL
377
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.23M | 0.05% |
+52,203
| New | +$1.3M |
|
378
Lennar Class A
LEN
$20.5B
| $1.23M | 0.05% |
25,281
-104,234
| -80% | -$4.73M |
|
379
Omega Healthcare
OHI
$15.3B
| $1.23M | 0.05% |
37,291
-66,361
| -64% | -$2.13M |
|
|
NTT
380
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.22M | 0.05% |
+28,556
| New | +$1.23M |
|
381
MillerKnoll
MLKN
$1.53B
| $1.21M | 0.05% |
+38,213
| New | +$1.18M |
|
382
Mine Safety
MSA
$6.74B
| $1.2M | 0.05% |
+16,902
| New | +$1.18M |
|
383
Knowles
KN
$3.12B
| $1.19M | 0.05% |
+62,979
| New | +$1.15M |
|
384
Neurocrine Biosciences
NBIX
$17.8B
| $1.19M | 0.05% |
+27,508
| New | +$1.18M |
|
|
STMP
385
DELISTED
Stamps.com, Inc.
STMP
| $1.19M | 0.05% |
+10,062
| New | +$1.24M |
|
386
Avanos Medical
AVNS
$1.17B
| $1.17M | 0.04% |
+30,723
| New | +$1.2M |
|
387
Toll Brothers
TOL
$14.1B
| $1.17M | 0.04% |
32,368
-90,313
| -74% | -$3.01M |
|
|
FRAN
388
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.17M | 0.04% |
6,342
+3,846
| +154% | +$797K |
|
|
SAVE
389
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.16M | 0.04% |
21,933
-3,334
| -13% | -$178K |
|
390
NETGEAR
NTGR
$674M
| $1.15M | 0.04% |
23,298
+5,204
| +29% | +$284K |
|
391
Warner Bros
WBD
$63.5B
| $1.15M | 0.04% |
+39,686
| New | +$1.11M |
|
392
Nabors Industries
NBR
$1.16B
| $1.15M | 0.04% |
+1,762
| New | +$1.35M |
|
393
NCR Voyix
VYX
$1.14B
| $1.15M | 0.04% |
+41,017
| New | +$1.12M |
|
394
Hormel Foods
HRL
$14.3B
| $1.14M | 0.04% |
32,956
-309,607
| -90% | -$11M |
|
395
Logitech
LOGI
$15.4B
| $1.14M | 0.04% |
35,736
-11,913
| -25% | -$343K |
|
396
Oshkosh
OSK
$9.58B
| $1.14M | 0.04% |
16,547
-55,443
| -77% | -$3.81M |
|
397
Ross Stores
ROST
$78.2B
| $1.13M | 0.04% |
17,097
-76,071
| -82% | -$5.08M |
|
398
Gentex
GNTX
$4.83B
| $1.11M | 0.04% |
+52,121
| New | +$1.09M |
|
399
LCI Industries
LCII
$2.52B
| $1.11M | 0.04% |
11,142
+1,032
| +10% | +$111K |
|
|
HSNI
400
DELISTED
HSN, Inc.
HSNI
| $1.11M | 0.04% |
+29,984
| New | +$1.07M |
|
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Stevens Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Stevens Capital Management held 1,252 positions worth $2.63B, up 7.3% from $2.45B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stevens Capital Management deployed $106M of net new capital in Q1 2017, opening 414 new positions and adding to 230 existing holdings. Its largest new stake was Altria Group: 559,264 shares worth $39.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $26.9M trimmed.
- Stevens Capital Management's largest Q1 2017 buy was Altria Group: 559,264 shares worth $39.9M.
- Stevens Capital Management added most to Molson Coors Class B in Q1 2017, an estimated $24.8M increase.
- Stevens Capital Management's biggest Q1 2017 reduction was Walgreens Boots Alliance, cutting an estimated $26.9M.
- Stevens Capital Management fully exited Starbucks in Q1 2017, selling an estimated $36.2M.
- Stevens Capital Management's ten largest holdings make up 12% of its $2.63B portfolio in Q1 2017.
- Stevens Capital Management opened 414 new positions and closed 412 in Q1 2017.
- Stevens Capital Management's portfolio value rose 7.3% quarter-over-quarter to $2.63B.
Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.