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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
(+1.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,220
New
380
Increased
213
Reduced
230
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$31.2M |
| 2 |
Nike
NKE
|
+$28.7M |
| 3 |
Starbucks
SBUX
|
+$28M |
| 4 |
Marriott International
MAR
|
+$22.8M |
| 5 |
Elevance Health
ELV
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$39.9M |
| 2 |
Analog Devices
ADI
|
+$23.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 4 |
Amazon
AMZN
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Revvity
RVTY
$12.3B
| $1.32M | 0.05% |
+19,345
| New | +$1.2M |
|
377
CNO Financial Group
CNO
$4.97B
| $1.31M | 0.05% |
62,866
-54,303
| -46% | -$1.12M |
|
378
Zebra Technologies
ZBRA
$12.4B
| $1.3M | 0.05% |
12,940
-30,463
| -70% | -$3.02M |
|
379
Suncor Energy
SU
$77.7B
| $1.29M | 0.05% |
+44,224
| New | +$1.36M |
|
380
Take-Two Interactive
TTWO
$43B
| $1.29M | 0.05% |
17,598
+11,992
| +214% | +$821K |
|
|
CERN
381
DELISTED
Cerner Corp
CERN
| $1.29M | 0.05% |
+19,385
| New | +$1.24M |
|
382
MillerKnoll
MLKN
$1.5B
| $1.27M | 0.05% |
41,705
+3,492
| +9% | +$111K |
|
383
Starwood Property Trust
STWD
$6.12B
| $1.26M | 0.05% |
56,362
+44,014
| +356% | +$984K |
|
384
Oceaneering
OII
$5.25B
| $1.26M | 0.05% |
+55,183
| New | +$1.4M |
|
385
Howard Hughes
HHH
$3.93B
| $1.25M | 0.05% |
10,681
+3,825
| +56% | +$453K |
|
386
RLJ Lodging Trust
RLJ
$1.87B
| $1.24M | 0.05% |
62,382
+33,248
| +114% | +$712K |
|
|
SVC
387
Service Properties Trust
SVC
$1.1B
| $1.21M | 0.05% |
8,272
-3,223
| -28% | -$492K |
|
|
ABMD
388
DELISTED
Abiomed Inc
ABMD
| $1.19M | 0.04% |
+8,281
| New | +$1.11M |
|
|
BUFF
389
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.19M | 0.04% |
51,983
-83,104
| -62% | -$1.97M |
|
390
Robert Half
RHI
$3.61B
| $1.18M | 0.04% |
24,632
+14,732
| +149% | +$689K |
|
391
Agnico Eagle Mines
AEM
$72.6B
| $1.18M | 0.04% |
+26,143
| New | +$1.23M |
|
392
New York Times
NYT
$11.6B
| $1.18M | 0.04% |
66,561
+55,994
| +530% | +$921K |
|
393
Middleby
MIDD
$6.05B
| $1.18M | 0.04% |
9,687
-26,343
| -73% | -$3.48M |
|
394
Sensient Technologies
SXT
$5.4B
| $1.18M | 0.04% |
+14,601
| New | +$1.18M |
|
395
Pentair
PNR
$10.2B
| $1.17M | 0.04% |
+26,270
| New | +$1.15M |
|
396
National Fuel Gas
NFG
$7.84B
| $1.15M | 0.04% |
20,562
-37,324
| -64% | -$2.1M |
|
397
Sunstone Hotel Investors
SHO
$2.19B
| $1.15M | 0.04% |
71,195
+45,732
| +180% | +$721K |
|
398
Dave & Buster's
PLAY
$343M
| $1.14M | 0.04% |
+17,187
| New | +$1.12M |
|
399
TD Synnex
SNX
$19.4B
| $1.13M | 0.04% |
18,886
-22,540
| -54% | -$1.26M |
|
400
TTM Technologies
TTMI
$13.6B
| $1.13M | 0.04% |
65,218
+12,978
| +25% | +$218K |
|
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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.