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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
HOUS
426
DELISTED
Anywhere Real Estate
HOUS
$965K 0.04%
+33,240
New +$1.09M
RPM icon
427
RPM International
RPM
$13.7B
$962K 0.04%
19,268
-5,717
-23% -$287K
WST icon
428
West Pharmaceutical
WST
$23.1B
$949K 0.04%
+12,510
New +$910K
UNF icon
429
Unifirst Corp
UNF
$5.32B
$940K 0.04%
8,127
+2,043
+34% +$228K
EEFT icon
430
Euronet Worldwide
EEFT
$3.02B
$939K 0.04%
+13,572
New +$1.03M
HA
431
DELISTED
Hawaiian Holdings, Inc.
HA
$932K 0.04%
+24,551
New +$1.04M
CBT icon
432
Cabot Corp
CBT
$4.65B
$929K 0.04%
20,346
+1,333
+7% +$62.1K
SBH icon
433
Sally Beauty Holdings
SBH
$1.4B
$929K 0.04%
31,593
-32,172
-50% -$962K
FDC
434
DELISTED
First Data Corporation
FDC
$915K 0.04%
+82,656
New +$992K
TKR icon
435
Timken Company
TKR
$9.82B
$910K 0.04%
+29,667
New +$995K
WTFC icon
436
Wintrust Financial
WTFC
$10.7B
$908K 0.04%
17,803
+6,913
+63% +$346K
SNI
437
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$904K 0.04%
+14,511
New +$927K
ISIL
438
DELISTED
Intersil Corp
ISIL
$903K 0.04%
66,665
-9,941
-13% -$129K
AIT icon
439
Applied Industrial Technologies
AIT
$12.8B
$896K 0.04%
19,846
+14,390
+264% +$645K
FCN icon
440
FTI Consulting
FCN
$4.82B
$896K 0.04%
+22,014
New +$871K
KGC icon
441
Kinross Gold
KGC
$28.5B
$894K 0.04%
+182,852
New +$872K
AKRX
442
DELISTED
Akorn Inc
AKRX
$888K 0.04%
31,182
-120,327
-79% -$3.34M
CF icon
443
CF Industries
CF
$19.2B
$884K 0.04%
36,664
-25,443
-41% -$755K
WLK icon
444
Westlake Corp
WLK
$9.46B
$882K 0.04%
20,555
-57,523
-74% -$2.63M
TCF
445
DELISTED
TCF Financial Corporation
TCF
$881K 0.04%
+69,607
New +$920K
NGG icon
446
National Grid
NGG
$82.7B
$876K 0.03%
12,215
-829
-6% -$57.4K
AXE
447
DELISTED
Anixter International Inc
AXE
$872K 0.03%
+16,357
New +$938K
CHE icon
448
Chemed
CHE
$6.78B
$867K 0.03%
6,361
+2,544
+67% +$338K
AHL
449
DELISTED
ASPEN Insurance Holding Limited
AHL
$863K 0.03%
+18,606
New +$869K
QSR icon
450
Restaurant Brands International
QSR
$25.1B
$861K 0.03%
20,706
-14,372
-41% -$594K
16 17
18
19 20

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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.