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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
WAL icon
501
Western Alliance Bancorporation
WAL
$9.07B
$682K 0.03%
20,899
+5,693
+37% +$200K
SYF icon
502
Synchrony
SYF
$23.7B
$673K 0.03%
26,603
-327,899
-92% -$9.54M
UVV icon
503
Universal Corp
UVV
$1.34B
$667K 0.03%
11,551
-9,517
-45% -$524K
HMC icon
504
Honda
HMC
$36.5B
$664K 0.03%
26,199
-18,016
-41% -$485K
GNTX icon
505
Gentex
GNTX
$4.88B
$663K 0.03%
+42,897
New +$682K
MAC icon
506
Macerich
MAC
$7.32B
$658K 0.03%
+7,706
New +$603K
CBRE icon
507
CBRE Group
CBRE
$40.8B
$655K 0.03%
+24,751
New +$724K
KATE
508
DELISTED
Kate Spade & Company
KATE
$651K 0.03%
+31,600
New +$721K
DAR icon
509
Darling Ingredients
DAR
$9.93B
$648K 0.03%
43,458
-15,004
-26% -$217K
EDR
510
DELISTED
Education Realty Trust Inc
EDR
$646K 0.03%
+14,007
New +$588K
NTCT icon
511
NETSCOUT
NTCT
$2.86B
$643K 0.03%
+28,913
New +$669K
BWA icon
512
BorgWarner
BWA
$13.2B
$641K 0.03%
+24,681
New +$747K
NTGR icon
513
NETGEAR
NTGR
$669M
$639K 0.03%
13,441
-17,838
-57% -$766K
EAT icon
514
Brinker International
EAT
$8.02B
$636K 0.03%
13,969
-116,686
-89% -$5.33M
LVS icon
515
Las Vegas Sands
LVS
$30.5B
$634K 0.03%
+14,581
New +$681K
CAL icon
516
Caleres
CAL
$396M
$622K 0.02%
+25,681
New +$631K
AFG icon
517
American Financial Group
AFG
$11.9B
$620K 0.02%
8,382
-33,888
-80% -$2.4M
AEIS icon
518
Advanced Energy
AEIS
$12.2B
$619K 0.02%
16,311
-2,434
-13% -$87.1K
JBLU icon
519
JetBlue
JBLU
$1.96B
$619K 0.02%
37,362
+15,485
+71% +$288K
BUD icon
520
AB InBev
BUD
$158B
$616K 0.02%
4,676
-9,395
-67% -$1.18M
USCR
521
DELISTED
U S Concrete, Inc.
USCR
$615K 0.02%
10,104
+2,856
+39% +$179K
BLMN icon
522
Bloomin' Brands
BLMN
$680M
$613K 0.02%
34,315
+17,913
+109% +$332K
A icon
523
Agilent Technologies
A
$39.1B
$611K 0.02%
13,778
-4,117
-23% -$178K
LAD icon
524
Lithia Motors
LAD
$7.78B
$610K 0.02%
8,577
+3,472
+68% +$278K
ABCB icon
525
Ameris Bancorp
ABCB
$5.89B
$609K 0.02%
20,514
+13,152
+179% +$402K
19 20
21
22 23

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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.