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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
LOW icon
26
Lowe's Companies
LOW
$116B
$16.3M 0.62%
+197,659
New +$15.1M
BSX icon
27
Boston Scientific
BSX
$65.8B
$16.1M 0.61%
648,710
+410,873
+173% +$9.99M
TSCO icon
28
Tractor Supply
TSCO
$16.3B
$16M 0.61%
+1,162,580
New +$16.9M
DHR icon
29
Danaher
DHR
$135B
$15.6M 0.59%
205,576
-130,927
-39% -$9.75M
MRK icon
30
Merck
MRK
$324B
$15.1M 0.57%
+249,482
New +$15.1M
YUM icon
31
Yum! Brands
YUM
$41B
$15.1M 0.57%
235,806
+164,927
+233% +$10.7M
CMI icon
32
Cummins
CMI
$91.7B
$15M 0.57%
98,975
+8,123
+9% +$1.2M
ALL icon
33
Allstate
ALL
$66.9B
$15M 0.57%
183,576
+62,606
+52% +$4.93M
NFLX icon
34
Netflix
NFLX
$292B
$14.9M 0.57%
+1,008,050
New +$14.1M
PGR icon
35
Progressive
PGR
$124B
$14.8M 0.56%
377,362
+318,101
+537% +$12.1M
CVX icon
36
Chevron
CVX
$388B
$14.4M 0.55%
+134,176
New +$15.1M
CAT icon
37
Caterpillar
CAT
$409B
$14.3M 0.54%
153,894
+104,412
+211% +$9.88M
GGP
38
DELISTED
GGP Inc.
GGP
$14.3M 0.54%
615,383
+256,410
+71% +$6.27M
ORCL icon
39
Oracle
ORCL
$331B
$14.1M 0.54%
+315,959
New +$13.2M
TEL icon
40
TE Connectivity
TEL
$58.8B
$13.6M 0.52%
183,073
+179,835
+5,554% +$13.2M
QCOM icon
41
Qualcomm
QCOM
$176B
$13.6M 0.51%
236,307
-16,129
-6% -$936K
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
$13.3M 0.51%
+322,913
New +$13.8M
IPG
43
DELISTED
Interpublic Group of Companies
IPG
$12.9M 0.49%
+525,093
New +$12.6M
PSA icon
44
Public Storage
PSA
$60.2B
$12.7M 0.48%
+58,008
New +$12.8M
GWW icon
45
W.W. Grainger
GWW
$65.3B
$12.7M 0.48%
+54,533
New +$13.4M
RHT
46
DELISTED
Red Hat Inc
RHT
$12.7M 0.48%
+146,366
New +$11.6M
IBM icon
47
IBM
IBM
$202B
$12.5M 0.47%
+75,014
New +$12.6M
VNO icon
48
Vornado Realty Trust
VNO
$7.47B
$12.5M 0.47%
+153,639
New +$13.1M
CCL icon
49
Carnival Corporation Ltd
CCL
$36.1B
$12.3M 0.47%
209,405
+192,247
+1,120% +$10.7M
STZ icon
50
Constellation Brands
STZ
$22.2B
$12.3M 0.47%
75,625
+15,986
+27% +$2.49M
1
2
3 4 5

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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.