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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
GWB
476
DELISTED
Great Western Bancorp, Inc.
GWB
$749K 0.03%
23,741
+8,701
+58% +$271K
ROP icon
477
Roper Technologies
ROP
$37.1B
$740K 0.03%
+4,338
New +$759K
LLTC
478
DELISTED
Linear Technology Corp
LLTC
$738K 0.03%
15,858
-101,144
-86% -$4.62M
UMBF icon
479
UMB Financial
UMBF
$10.7B
$737K 0.03%
+13,842
New +$752K
LZB icon
480
La-Z-Boy
LZB
$1.61B
$733K 0.03%
+26,361
New +$690K
SSL icon
481
Sasol
SSL
$7.34B
$732K 0.03%
27,007
+20,162
+295% +$593K
WEX icon
482
WEX
WEX
$6.17B
$732K 0.03%
+8,252
New +$736K
JOYY
483
JOYY Inc
JOYY
$3.77B
$729K 0.03%
+21,516
New +$1.07M
NYT icon
484
New York Times
NYT
$11.7B
$726K 0.03%
59,974
-26,272
-30% -$322K
MSTR icon
485
Strategy Inc
MSTR
$36B
$725K 0.03%
41,410
-2,010
-5% -$37K
TPH
486
DELISTED
Tri Pointe Homes
TPH
$718K 0.03%
+60,717
New +$711K
VZ icon
487
Verizon
VZ
$198B
$713K 0.03%
12,765
-142,834
-92% -$7.41M
FMBI
488
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$710K 0.03%
40,420
+1,602
+4% +$28.8K
ITGR icon
489
Integer Holdings
ITGR
$3.37B
$709K 0.03%
+22,933
New +$755K
UPBD icon
490
Upbound Group
UPBD
$1.2B
$704K 0.03%
+57,338
New +$772K
BCO icon
491
Brink's
BCO
$4.86B
$702K 0.03%
24,626
+4,373
+22% +$135K
DD
492
DELISTED
Du Pont De Nemours E I
DD
$700K 0.03%
10,799
-17,821
-62% -$1.17M
LEG icon
493
Leggett & Platt
LEG
$1.5B
$699K 0.03%
+13,682
New +$674K
IPGP icon
494
IPG Photonics
IPGP
$3.81B
$697K 0.03%
8,715
+4,287
+97% +$377K
NWBI icon
495
Northwest Bancshares
NWBI
$2.25B
$697K 0.03%
47,028
-1,571
-3% -$22.2K
SIGI icon
496
Selective Insurance
SIGI
$5.53B
$694K 0.03%
18,151
-46
-0.3% -$1.66K
SIX
497
DELISTED
Six Flags Entertainment Corp.
SIX
$692K 0.03%
+11,939
New +$695K
AAT
498
American Assets Trust
AAT
$1.49B
$690K 0.03%
16,253
+5,682
+54% +$228K
QEP
499
DELISTED
QEP RESOURCES, INC.
QEP
$687K 0.03%
38,945
+4,598
+13% +$79.4K
ROG icon
500
Rogers Corp
ROG
$2.31B
$683K 0.03%
+11,186
New +$689K
18 19
20
21 22

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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.