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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
TMUS icon
26
T-Mobile US
TMUS
$193B
$16M 0.6%
+264,728
New +$17.2M
CAT icon
27
Caterpillar
CAT
$409B
$15.8M 0.59%
147,188
-6,706
-4% -$681K
MRSH
28
Marsh
MRSH
$86.3B
$15.8M 0.59%
202,086
+74,610
+59% +$5.63M
BLK icon
29
Blackrock
BLK
$164B
$15.7M 0.59%
+37,060
New +$14.8M
DOC icon
30
Healthpeak Properties
DOC
$15.4B
$15.4M 0.58%
+482,936
New +$15.3M
SPG icon
31
Simon Property Group
SPG
$74.5B
$14.8M 0.55%
91,337
+41,404
+83% +$6.74M
AVGO icon
32
Broadcom
AVGO
$1.82T
$14.7M 0.55%
631,650
+178,200
+39% +$4.13M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$14.5M 0.54%
446,600
-303,000
-40% -$10.2M
FE icon
34
FirstEnergy
FE
$28.9B
$14.1M 0.53%
484,615
-85,793
-15% -$2.55M
COST icon
35
Costco
COST
$415B
$13.8M 0.52%
+85,999
New +$14.8M
ORCL icon
36
Oracle
ORCL
$331B
$13.5M 0.51%
269,299
-46,660
-15% -$2.13M
AMAT icon
37
Applied Materials
AMAT
$426B
$13.4M 0.5%
+324,506
New +$13.8M
LRCX icon
38
Lam Research
LRCX
$382B
$13.4M 0.5%
+946,320
New +$13.9M
BAC icon
39
Bank of America
BAC
$435B
$13.3M 0.5%
+549,442
New +$12.8M
MPC icon
40
Marathon Petroleum
MPC
$90.3B
$13.3M 0.5%
+253,509
New +$13.1M
AMZN icon
41
Amazon
AMZN
$2.5T
$13.2M 0.5%
272,780
-401,960
-60% -$19.2M
EMR icon
42
Emerson Electric
EMR
$82.9B
$13.1M 0.49%
220,126
-170,544
-44% -$10.1M
CMI icon
43
Cummins
CMI
$91.7B
$13.1M 0.49%
80,791
-18,184
-18% -$2.82M
CMG icon
44
Chipotle Mexican Grill
CMG
$40.8B
$12.8M 0.48%
+1,540,000
New +$14.3M
JNPR
45
DELISTED
Juniper Networks
JNPR
$12.1M 0.45%
+433,516
New +$12.6M
ORLY icon
46
O'Reilly Automotive
ORLY
$72.4B
$11.8M 0.44%
812,385
+655,170
+417% +$10.7M
VMW
47
DELISTED
VMware, Inc
VMW
$11.8M 0.44%
135,119
+129,295
+2,220% +$11.9M
TEL icon
48
TE Connectivity
TEL
$58.8B
$11.4M 0.43%
145,186
-37,887
-21% -$2.9M
EQR icon
49
Equity Residential
EQR
$25.4B
$11.3M 0.42%
+171,126
New +$11.2M
AAPL icon
50
Apple
AAPL
$4.89T
$11.1M 0.42%
308,932
+24,348
+9% +$900K
1
2
3 4 5

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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.