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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
SQM icon
426
Sociedad Química y Minera de Chile
SQM
$19.6B
$983K 0.04%
+29,771
New +$1.05M
CDNS icon
427
Cadence Design Systems
CDNS
$90B
$980K 0.04%
+29,276
New +$974K
PDCE
428
DELISTED
PDC Energy, Inc.
PDCE
$978K 0.04%
+22,681
New +$1.19M
CRZO
429
DELISTED
Carrizo Oil & Gas Inc
CRZO
$974K 0.04%
55,904
+7,724
+16% +$179K
GDOT icon
430
Green Dot
GDOT
$753M
$972K 0.04%
+25,225
New +$911K
BWLD
431
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$969K 0.04%
7,646
-20,367
-73% -$3.04M
MMS icon
432
Maximus
MMS
$3.14B
$966K 0.04%
+15,417
New +$957K
POST icon
433
Post Holdings
POST
$4.12B
$966K 0.04%
+19,008
New +$1.02M
TM icon
434
Toyota
TM
$210B
$962K 0.04%
9,161
+3,937
+75% +$421K
HRC
435
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$955K 0.04%
+12,001
New +$906K
WPX
436
DELISTED
WPX Energy, Inc.
WPX
$952K 0.04%
98,528
+85,762
+672% +$978K
CY
437
DELISTED
Cypress Semiconductor
CY
$950K 0.04%
+69,625
New +$948K
MTX icon
438
Minerals Technologies
MTX
$2.31B
$944K 0.04%
12,903
+877
+7% +$65.4K
TMX
439
DELISTED
Terminix Global Holdings, Inc.
TMX
$941K 0.04%
+35,833
New +$938K
CXT icon
440
Crane NXT
CXT
$3.04B
$937K 0.04%
33,972
-7,226
-18% -$195K
PZZA icon
441
Papa John's
PZZA
$999M
$936K 0.04%
+13,041
New +$1.03M
AR icon
442
Antero Resources
AR
$10.9B
$933K 0.04%
43,184
-283,855
-87% -$6.09M
NWBI icon
443
Northwest Bancshares
NWBI
$2.25B
$922K 0.03%
59,037
+13,326
+29% +$212K
LDOS icon
444
Leidos
LDOS
$14.1B
$920K 0.03%
17,791
+10,179
+134% +$542K
DST
445
DELISTED
DST Systems Inc.
DST
$919K 0.03%
14,902
-13,826
-48% -$843K
NSP icon
446
Insperity
NSP
$1.85B
$915K 0.03%
+25,772
New +$1.04M
EEM icon
447
iShares MSCI Emerging Markets ETF
EEM
$28B
$913K 0.03%
22,063
-104,700
-83% -$4.26M
AER icon
448
AerCap
AER
$23.9B
$912K 0.03%
+19,653
New +$886K
CALY
449
Callaway Golf Company
CALY
$3.26B
$912K 0.03%
+71,344
New +$876K
CVGW
450
DELISTED
Calavo Growers
CVGW
$910K 0.03%
13,175
-422
-3% -$28.4K
16 17
18
19 20

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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.