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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
RS icon
401
Reliance Steel & Aluminium
RS
$20.8B
$1.13M 0.04%
15,483
+11,222
+263% +$840K
OSK icon
402
Oshkosh
OSK
$9.67B
$1.1M 0.04%
16,025
-522
-3% -$35.2K
CNX icon
403
CNX Resources
CNX
$4.85B
$1.1M 0.04%
+88,580
New +$1.14M
PAYC icon
404
Paycom
PAYC
$6.78B
$1.1M 0.04%
+16,121
New +$1.04M
HAE icon
405
Haemonetics
HAE
$3.58B
$1.1M 0.04%
27,744
+18,914
+214% +$777K
AX icon
406
Axos Financial
AX
$5.45B
$1.08M 0.04%
45,693
+12,962
+40% +$307K
UVV icon
407
Universal Corp
UVV
$1.34B
$1.08M 0.04%
16,757
+4,927
+42% +$342K
RIO icon
408
Rio Tinto
RIO
$148B
$1.08M 0.04%
+25,479
New +$1.02M
DF
409
DELISTED
Dean Foods Company
DF
$1.07M 0.04%
+62,959
New +$1.18M
AEIS icon
410
Advanced Energy
AEIS
$12.2B
$1.06M 0.04%
+16,417
New +$1.2M
OSIS icon
411
OSI Systems
OSIS
$3.57B
$1.05M 0.04%
13,999
+2,597
+23% +$197K
UNM icon
412
Unum
UNM
$13.8B
$1.05M 0.04%
+22,471
New +$1.03M
FIVE icon
413
Five Below
FIVE
$11.2B
$1.05M 0.04%
21,191
+6,524
+44% +$321K
PE
414
DELISTED
PARSLEY ENERGY INC
PE
$1.04M 0.04%
+37,637
New +$1.12M
COO icon
415
Cooper Companies
COO
$13.7B
$1.04M 0.04%
+17,428
New +$947K
CPS icon
416
Cooper-Standard Automotive
CPS
$504M
$1.03M 0.04%
10,167
-3,497
-26% -$375K
ACH
417
Accendra Health
ACH
$240M
$1.02M 0.04%
+31,797
New +$1.04M
VRN
418
DELISTED
Veren
VRN
$1.02M 0.04%
133,424
+85,898
+181% +$803K
MDT icon
419
Medtronic
MDT
$107B
$1.02M 0.04%
11,486
-28,188
-71% -$2.38M
TKR icon
420
Timken Company
TKR
$9.82B
$1.02M 0.04%
22,000
+7,240
+49% +$333K
OGE icon
421
OGE Energy
OGE
$10.3B
$1.01M 0.04%
28,914
-86,439
-75% -$3.02M
BOKF icon
422
BOK Financial
BOKF
$8.64B
$1M 0.04%
+11,931
New +$973K
FLO icon
423
Flowers Foods
FLO
$1.64B
$1M 0.04%
+57,884
New +$1.09M
TCBI icon
424
Texas Capital Bancshares
TCBI
$4.31B
$999K 0.04%
12,905
+8,649
+203% +$666K
PEI
425
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$985K 0.04%
5,801
+1,362
+31% +$254K
15 16
17
18 19

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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.