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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
TAP icon
26
Molson Coors Class B
TAP
$7.68B
$15.1M 0.6%
148,832
+119,723
+411% +$11.8M
COP icon
27
ConocoPhillips
COP
$147B
$14.9M 0.6%
342,377
+266,928
+354% +$11.8M
COST icon
28
Costco
COST
$415B
$14.7M 0.59%
93,663
-20,285
-18% -$3.07M
AVB icon
29
AvalonBay Communities
AVB
$27.1B
$14.2M 0.57%
78,620
+72,660
+1,219% +$13.1M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$14.1M 0.56%
406,860
+259,940
+177% +$9.34M
WMT icon
31
Walmart Inc
WMT
$871B
$13.9M 0.55%
571,230
+302,415
+112% +$7M
PSA icon
32
Public Storage
PSA
$60.2B
$13.9M 0.55%
+54,265
New +$13.9M
MDLZ icon
33
Mondelez International
MDLZ
$77.7B
$13.6M 0.54%
299,774
+61,486
+26% +$2.68M
BXP icon
34
Boston Properties
BXP
$11B
$13M 0.52%
98,266
+37,972
+63% +$4.87M
EQR icon
35
Equity Residential
EQR
$25.4B
$12.7M 0.51%
184,419
-40,163
-18% -$2.76M
SBUX icon
36
Starbucks
SBUX
$118B
$12.7M 0.51%
222,350
-65,689
-23% -$3.74M
AON icon
37
Aon
AON
$77.3B
$12.4M 0.5%
+113,709
New +$12M
EXC icon
38
Exelon
EXC
$48.6B
$12M 0.48%
462,228
+40,877
+10% +$1.01M
ACN icon
39
Accenture
ACN
$89.9B
$12M 0.48%
105,553
+57,378
+119% +$6.65M
AAPL icon
40
Apple
AAPL
$4.89T
$11.7M 0.47%
488,320
-670,800
-58% -$16.7M
FTI icon
41
TechnipFMC
FTI
$30.6B
$11.7M 0.47%
587,698
+131,259
+29% +$2.71M
PEG icon
42
Public Service Enterprise Group
PEG
$39.8B
$11.6M 0.46%
+248,924
New +$11.3M
NXPI icon
43
NXP Semiconductors
NXPI
$68B
$11.6M 0.46%
147,574
+128,975
+693% +$11.1M
TEL icon
44
TE Connectivity
TEL
$58.8B
$11.5M 0.46%
201,139
-26,209
-12% -$1.58M
SYY icon
45
Sysco
SYY
$39.7B
$11.5M 0.46%
225,686
+104,021
+85% +$5.03M
AVGO icon
46
Broadcom
AVGO
$1.82T
$11.3M 0.45%
728,060
+652,520
+864% +$9.94M
TT icon
47
Trane Technologies
TT
$106B
$11.3M 0.45%
+177,327
New +$11.4M
GD icon
48
General Dynamics
GD
$105B
$11.2M 0.45%
80,596
-99,279
-55% -$13.8M
HIG icon
49
Hartford Financial Services
HIG
$38.5B
$11.1M 0.44%
249,736
+198,063
+383% +$8.84M
STT icon
50
State Street
STT
$50.9B
$11M 0.44%
203,278
+174,406
+604% +$10.4M
1
2
3 4 5

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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.