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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
MCY icon
451
Mercury Insurance
MCY
$5.94B
$859K 0.03%
+16,160
New +$850K
PCH
452
DELISTED
PotlatchDeltic
PCH
$856K 0.03%
25,104
+2,735
+12% +$92.5K
RDC
453
DELISTED
Rowan Companies Plc
RDC
$845K 0.03%
47,866
-136,160
-74% -$2.36M
EE
454
DELISTED
El Paso Electric Company
EE
$835K 0.03%
+17,670
New +$799K
IHG icon
455
InterContinental Hotels
IHG
$23B
$834K 0.03%
+20,223
New +$944K
LOPE icon
456
Grand Canyon Education
LOPE
$3.71B
$831K 0.03%
+20,808
New +$878K
SJR
457
DELISTED
Shaw Communications Inc.
SJR
$831K 0.03%
43,281
+19,353
+81% +$366K
BBL
458
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$824K 0.03%
32,459
+17,149
+112% +$423K
RF icon
459
Regions Financial
RF
$26.3B
$822K 0.03%
96,646
-440,786
-82% -$3.99M
ITRI icon
460
Itron
ITRI
$3.73B
$817K 0.03%
+18,966
New +$800K
TER icon
461
Teradyne
TER
$54.8B
$816K 0.03%
41,445
-366
-0.9% -$7.22K
UCB
462
United Community Banks
UCB
$4.22B
$816K 0.03%
44,604
+10,678
+31% +$206K
AEO icon
463
American Eagle Outfitters
AEO
$2.85B
$815K 0.03%
51,145
-82
-0.2% -$1.25K
AVNT icon
464
Avient
AVNT
$3.45B
$800K 0.03%
+22,707
New +$801K
EOG icon
465
EOG Resources
EOG
$78B
$797K 0.03%
9,555
-24,177
-72% -$1.94M
OXM icon
466
Oxford Industries
OXM
$577M
$793K 0.03%
14,010
+10,730
+327% +$664K
NWE icon
467
NorthWestern Energy
NWE
$4.48B
$792K 0.03%
12,550
-16,265
-56% -$963K
CX icon
468
Cemex
CX
$17.4B
$775K 0.03%
130,650
+91,048
+230% +$583K
OIH icon
469
VanEck Oil Services ETF
OIH
$2.06B
$771K 0.03%
1,318
-5,580
-81% -$3.14M
SNN icon
470
Smith & Nephew
SNN
$12.9B
$771K 0.03%
22,476
+12,191
+119% +$412K
BOBE
471
DELISTED
Bob Evans Farms, Inc.
BOBE
$770K 0.03%
20,284
+13,478
+198% +$604K
HPQ icon
472
HP
HPQ
$23.5B
$763K 0.03%
+60,762
New +$757K
AZN icon
473
AstraZeneca
AZN
$263B
$761K 0.03%
12,609
-2,329
-16% -$135K
HRC
474
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$755K 0.03%
+14,962
New +$754K
APOG icon
475
Apogee Enterprises
APOG
$850M
$749K 0.03%
16,169
-10,741
-40% -$467K
17 18
19
20 21

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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.