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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
+5.17%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.63B
AUM Growth
+$180M
Cap. Flow
+$106M
Cap. Flow %
4.01%
Top 10 Hldgs %
11.73%
Holding
1,252
New
414
Increased
230
Reduced
193
Closed
412

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$40.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.5M
3
VZ icon
Verizon
VZ
+$30M
4
TAP icon
Molson Coors Class B
TAP
+$24.8M
5
EMR icon
Emerson Electric
EMR
+$23.3M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$36.2M
2
WBA
Walgreens Boots Alliance
WBA
+$26.9M
3
BAX icon
Baxter International
BAX
+$26.5M
4
CL icon
Colgate-Palmolive
CL
+$26.3M
5
LMT icon
Lockheed Martin
LMT
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 14.79%
3 Industrials 12.05%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
451
Helen of Troy
HELE
$658M
$864K 0.03%
9,172
+382
+4% +$36K
NVS icon
452
Novartis
NVS
$297B
$858K 0.03%
+12,898
New +$859K
AX icon
453
Axos Financial
AX
$5.45B
$855K 0.03%
+32,731
New +$946K
ZBH icon
454
Zimmer Biomet
ZBH
$17.8B
$851K 0.03%
+7,181
New +$814K
HSBC icon
455
HSBC
HSBC
$357B
$849K 0.03%
23,031
-558
-2% -$21K
TTMI icon
456
TTM Technologies
TTMI
$12.8B
$843K 0.03%
52,240
+3,938
+8% +$61.3K
UVV icon
457
Universal Corp
UVV
$1.34B
$837K 0.03%
11,830
-79
-0.7% -$5.51K
DCT
458
DELISTED
DCT Industrial Trust Inc.
DCT
$837K 0.03%
17,384
-73,281
-81% -$3.45M
PTR
459
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$834K 0.03%
+11,385
New +$878K
BDC icon
460
Belden
BDC
$4.12B
$833K 0.03%
+12,034
New +$885K
OSIS icon
461
OSI Systems
OSIS
$3.58B
$832K 0.03%
+11,402
New +$847K
DNKN
462
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$832K 0.03%
15,207
+9,643
+173% +$517K
PKG icon
463
Packaging Corp of America
PKG
$22.5B
$830K 0.03%
+9,054
New +$830K
BHE icon
464
Benchmark Electronics
BHE
$2.86B
$827K 0.03%
26,004
-5,014
-16% -$157K
CVGW
465
DELISTED
Calavo Growers
CVGW
$824K 0.03%
13,597
+1,467
+12% +$84.6K
CSRA
466
DELISTED
CSRA Inc.
CSRA
$820K 0.03%
+27,996
New +$859K
AGNC icon
467
AGNC Investment
AGNC
$12.4B
$815K 0.03%
40,995
-184,331
-82% -$3.55M
PLXS icon
468
Plexus
PLXS
$6.78B
$810K 0.03%
+14,016
New +$781K
RCI icon
469
Rogers Communications
RCI
$17.7B
$801K 0.03%
18,124
+2,001
+12% +$83.9K
QEP
470
DELISTED
QEP RESOURCES, INC.
QEP
$792K 0.03%
62,338
-155,162
-71% -$2.44M
PBR icon
471
Petrobras
PBR
$116B
$788K 0.03%
81,280
+44,463
+121% +$457K
LPT
472
DELISTED
Liberty Property Trust
LPT
$782K 0.03%
20,277
-31,849
-61% -$1.24M
SCNB
473
DELISTED
Suffolk Bancorp
SCNB
$781K 0.03%
+19,316
New +$808K
NWBI icon
474
Northwest Bancshares
NWBI
$2.25B
$770K 0.03%
45,711
+3,932
+9% +$68.9K
WTRG icon
475
Essential Utilities
WTRG
$11.2B
$769K 0.03%
23,910
-27,477
-53% -$844K
17 18
19
20 21

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Stevens Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Stevens Capital Management held 1,252 positions worth $2.63B, up 7.3% from $2.45B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Stevens Capital Management deployed $106M of net new capital in Q1 2017, opening 414 new positions and adding to 230 existing holdings. Its largest new stake was Altria Group: 559,264 shares worth $39.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $26.9M trimmed.

  • Stevens Capital Management's largest Q1 2017 buy was Altria Group: 559,264 shares worth $39.9M.
  • Stevens Capital Management added most to Molson Coors Class B in Q1 2017, an estimated $24.8M increase.
  • Stevens Capital Management's biggest Q1 2017 reduction was Walgreens Boots Alliance, cutting an estimated $26.9M.
  • Stevens Capital Management fully exited Starbucks in Q1 2017, selling an estimated $36.2M.
  • Stevens Capital Management's ten largest holdings make up 12% of its $2.63B portfolio in Q1 2017.
  • Stevens Capital Management opened 414 new positions and closed 412 in Q1 2017.
  • Stevens Capital Management's portfolio value rose 7.3% quarter-over-quarter to $2.63B.

Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.