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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
PII icon
401
Polaris
PII
$4.15B
$1.14M 0.05%
+13,878
New +$1.23M
WOOF
402
DELISTED
VCA Inc.
WOOF
$1.12M 0.04%
+16,604
New +$1.05M
CADE
403
DELISTED
Cadence Bank
CADE
$1.12M 0.04%
+49,341
New +$1.11M
GCI
404
DELISTED
Gannett Co., Inc
GCI
$1.12M 0.04%
80,895
+54,216
+203% +$841K
TEX icon
405
Terex
TEX
$7.98B
$1.08M 0.04%
+53,189
New +$1.22M
MUSA icon
406
Murphy USA
MUSA
$11.3B
$1.08M 0.04%
+14,526
New +$946K
AVA icon
407
Avista
AVA
$3.47B
$1.07M 0.04%
23,987
+7,838
+49% +$321K
ALGT icon
408
Allegiant Air
ALGT
$2.64B
$1.07M 0.04%
7,057
+250
+4% +$38.6K
UVE icon
409
Universal Insurance Holdings
UVE
$1.16B
$1.07M 0.04%
57,496
+5,324
+10% +$96.2K
MLKN icon
410
MillerKnoll
MLKN
$1.5B
$1.06M 0.04%
35,364
-927
-3% -$28.5K
EGP icon
411
EastGroup Properties
EGP
$11.5B
$1.05M 0.04%
15,302
+8,206
+116% +$521K
PPS
412
DELISTED
Post Properties
PPS
$1.05M 0.04%
17,159
-20,203
-54% -$1.19M
PBA icon
413
Pembina Pipeline
PBA
$29.9B
$1.04M 0.04%
34,445
-950
-3% -$27.7K
AX icon
414
Axos Financial
AX
$5.45B
$1.04M 0.04%
+58,754
New +$1.1M
CEB
415
DELISTED
CEB Inc.
CEB
$1.03M 0.04%
+16,723
New +$1.05M
ADI icon
416
Analog Devices
ADI
$181B
$1.01M 0.04%
+17,884
New +$1.02M
COHR
417
DELISTED
Coherent Inc
COHR
$1.01M 0.04%
+10,986
New +$1.01M
MHK icon
418
Mohawk Industries
MHK
$6.9B
$1M 0.04%
5,278
-12,647
-71% -$2.46M
MBFI
419
DELISTED
MB Financial Corp
MBFI
$992K 0.04%
27,337
+15,790
+137% +$545K
CSGS
420
DELISTED
CSG Systems International
CSGS
$987K 0.04%
+24,494
New +$1.05M
CBI
421
DELISTED
Chicago Bridge & Iron Nv
CBI
$987K 0.04%
+28,500
New +$1.05M
HUBG icon
422
HUB Group
HUBG
$3.01B
$984K 0.04%
51,306
+46
+0.1% +$899
SVU
423
DELISTED
SUPERVALU Inc.
SVU
$983K 0.04%
+29,756
New +$1.02M
ADEA icon
424
Adeia
ADEA
$2.86B
$976K 0.04%
120,438
-21,928
-15% -$178K
CSRA
425
DELISTED
CSRA Inc.
CSRA
$971K 0.04%
41,442
-1,608
-4% -$40.4K
15 16
17
18 19

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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.