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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
CATM
501
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$718K 0.03%
21,853
+12,392
+131% +$464K
LYV icon
502
Live Nation Entertainment
LYV
$41.2B
$715K 0.03%
+20,518
New +$688K
POLY
503
DELISTED
Plantronics, Inc.
POLY
$705K 0.03%
+13,468
New +$725K
ASTE icon
504
Astec Industries
ASTE
$1.3B
$704K 0.03%
12,676
+916
+8% +$54K
PWR icon
505
Quanta Services
PWR
$93.9B
$703K 0.03%
+21,354
New +$711K
QRVO icon
506
Qorvo
QRVO
$7.63B
$702K 0.03%
+11,088
New +$793K
PFG icon
507
Principal Financial Group
PFG
$23.6B
$700K 0.03%
+10,924
New +$693K
VNO icon
508
Vornado Realty Trust
VNO
$7.47B
$694K 0.03%
9,138
-144,501
-94% -$11.2M
CNMD icon
509
CONMED
CNMD
$1.29B
$689K 0.03%
+13,528
New +$669K
OA
510
DELISTED
Orbital ATK, Inc.
OA
$680K 0.03%
6,909
-40,095
-85% -$3.96M
ZD icon
511
Ziff Davis
ZD
$1.9B
$678K 0.03%
9,166
+1,240
+16% +$92.6K
BGC
512
DELISTED
General Cable Corporation
BGC
$676K 0.03%
+41,369
New +$700K
ITRI icon
513
Itron
ITRI
$3.73B
$669K 0.03%
9,881
-293
-3% -$19.2K
PIPR icon
514
Piper Sandler
PIPR
$5.14B
$669K 0.03%
44,616
+5,044
+13% +$76.1K
MEI icon
515
Methode Electronics
MEI
$543M
$664K 0.02%
16,115
-4,128
-20% -$172K
BGFV
516
DELISTED
Big 5 Sporting Goods
BGFV
$661K 0.02%
50,636
+24,429
+93% +$351K
WCN
517
Waste Connections
WCN
$42.8B
$661K 0.02%
+10,262
New +$638K
CATY icon
518
Cathay General Bancorp
CATY
$4.2B
$660K 0.02%
17,379
-16,969
-49% -$637K
GHC icon
519
Graham Holdings Company
GHC
$4.97B
$659K 0.02%
1,099
-68
-6% -$40.7K
OZK icon
520
Bank OZK
OZK
$5.49B
$650K 0.02%
13,866
-15,431
-53% -$734K
SJR
521
DELISTED
Shaw Communications Inc.
SJR
$648K 0.02%
29,731
-16,579
-36% -$357K
HOG icon
522
Harley-Davidson
HOG
$2.68B
$645K 0.02%
+11,932
New +$664K
SCMP
523
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$635K 0.02%
60,467
+46,657
+338% +$476K
FHB icon
524
First Hawaiian
FHB
$3.42B
$634K 0.02%
20,698
-43,767
-68% -$1.28M
PB icon
525
Prosperity Bancshares
PB
$8.77B
$634K 0.02%
+9,867
New +$650K
19 20
21
22 23

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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.