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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
OKSB
451
DELISTED
Southwest Bancorp Inc/OK
OKSB
$905K 0.03%
35,414
-1,679
-5% -$42.5K
ENR icon
452
Energizer
ENR
$1.44B
$900K 0.03%
18,747
-3,628
-16% -$197K
COR
453
DELISTED
Coresite Realty Corporation
COR
$896K 0.03%
8,654
-1,183
-12% -$119K
SLG icon
454
SL Green Realty
SLG
$3.88B
$893K 0.03%
8,721
-34,935
-80% -$3.56M
XL
455
DELISTED
XL Group Ltd.
XL
$893K 0.03%
+20,395
New +$859K
MGA icon
456
Magna International
MGA
$17.9B
$888K 0.03%
19,161
-28,919
-60% -$1.26M
GOLD
457
DELISTED
Randgold Resources Ltd
GOLD
$887K 0.03%
10,032
-84
-0.8% -$7.68K
ALE
458
DELISTED
Allete
ALE
$886K 0.03%
12,359
-1,533
-11% -$109K
PLCE icon
459
Children's Place
PLCE
$53.6M
$881K 0.03%
8,627
-426
-5% -$46.8K
PR
460
Permian Resources
PR
$17.9B
$880K 0.03%
+55,629
New +$914K
BHE icon
461
Benchmark Electronics
BHE
$2.91B
$877K 0.03%
27,166
+1,162
+4% +$37.4K
CUNB
462
DELISTED
CU Bancorp
CUNB
$874K 0.03%
+24,179
New +$896K
PBA icon
463
Pembina Pipeline
PBA
$29.9B
$870K 0.03%
26,270
+3,994
+18% +$129K
EE
464
DELISTED
El Paso Electric Company
EE
$869K 0.03%
16,814
+1,911
+13% +$99.9K
SJI
465
DELISTED
South Jersey Industries, Inc.
SJI
$860K 0.03%
+25,178
New +$914K
AMWD
466
DELISTED
American Woodmark
AMWD
$844K 0.03%
+8,836
New +$811K
SKYW icon
467
Skywest
SKYW
$4.11B
$842K 0.03%
23,999
+15,085
+169% +$530K
CNQ icon
468
Canadian Natural Resources
CNQ
$96.9B
$838K 0.03%
59,304
+22,550
+61% +$339K
WYNN icon
469
Wynn Resorts
WYNN
$10.1B
$837K 0.03%
+6,243
New +$786K
ALGT icon
470
Allegiant Air
ALGT
$2.64B
$835K 0.03%
6,159
+3,443
+127% +$505K
IDCC icon
471
InterDigital
IDCC
$6.68B
$835K 0.03%
+10,802
New +$905K
CRL icon
472
Charles River Laboratories
CRL
$10.9B
$834K 0.03%
8,248
+2,503
+44% +$230K
SIGI icon
473
Selective Insurance
SIGI
$5.74B
$829K 0.03%
+16,557
New +$818K
NOK icon
474
Nokia
NOK
$50.8B
$811K 0.03%
+131,666
New +$790K
ACIW icon
475
ACI Worldwide
ACIW
$5.72B
$810K 0.03%
36,231
+805
+2% +$18K
17 18
19
20 21

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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.