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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
(+1.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,220
New
380
Increased
213
Reduced
230
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$31.2M |
| 2 |
Nike
NKE
|
+$28.7M |
| 3 |
Starbucks
SBUX
|
+$28M |
| 4 |
Marriott International
MAR
|
+$22.8M |
| 5 |
Elevance Health
ELV
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$39.9M |
| 2 |
Analog Devices
ADI
|
+$23.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 4 |
Amazon
AMZN
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
CRH
CRH
$66.7B
| $633K | 0.02% |
+17,840
| New | +$641K |
|
|
BGG
527
DELISTED
Briggs & Stratton Corp.
BGG
| $628K | 0.02% |
26,039
+7,760
| +42% | +$184K |
|
|
AJRD
528
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $618K | 0.02% |
29,706
-2,879
| -9% | -$61.8K |
|
529
MGIC Investment
MTG
$6.27B
| $615K | 0.02% |
54,942
+13,178
| +32% | +$142K |
|
530
VanEck Oil Services ETF
OIH
$2.06B
| $615K | 0.02% |
1,240
-3,389
| -73% | -$1.85M |
|
531
Silicon Motion
SIMO
$9.19B
| $614K | 0.02% |
+12,727
| New | +$630K |
|
|
RRD
532
DELISTED
RR Donnelley & Sons Co.
RRD
| $614K | 0.02% |
48,960
+27,901
| +132% | +$343K |
|
533
Telefônica Brasil
VIV
$22.4B
| $612K | 0.02% |
+45,340
| New | +$653K |
|
534
AAR Corp
AIR
$5.15B
| $611K | 0.02% |
17,577
-1,428
| -8% | -$49.6K |
|
535
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $607K | 0.02% |
+9,667
| New | +$612K |
|
536
Stepan Co
SCL
$1.31B
| $607K | 0.02% |
6,971
+2,852
| +69% | +$240K |
|
|
CLR
537
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $607K | 0.02% |
+18,781
| New | +$743K |
|
|
ARGO
538
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $602K | 0.02% |
+11,424
| New | +$630K |
|
539
Viasat
VSAT
$9.79B
| $599K | 0.02% |
+9,055
| New | +$596K |
|
|
FNGN
540
DELISTED
Financial Engines, Inc.
FNGN
| $597K | 0.02% |
+16,302
| New | +$650K |
|
|
NLSN
541
DELISTED
Nielsen Holdings plc
NLSN
| $588K | 0.02% |
15,201
-307,712
| -95% | -$12.2M |
|
542
Wintrust Financial
WTFC
$10.7B
| $587K | 0.02% |
7,676
-21,991
| -74% | -$1.57M |
|
|
CSFL
543
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $575K | 0.02% |
+23,121
| New | +$575K |
|
|
FRAN
544
DELISTED
Francesca's Holdings Corporation
FRAN
| $573K | 0.02% |
4,361
-1,981
| -31% | -$321K |
|
|
HSNI
545
DELISTED
HSN, Inc.
HSNI
| $572K | 0.02% |
17,936
-12,048
| -40% | -$416K |
|
546
Huntington Ingalls Industries
HII
$11.3B
| $569K | 0.02% |
3,058
-16,071
| -84% | -$3.14M |
|
547
John Wiley & Sons Class A
WLY
$2.52B
| $567K | 0.02% |
+10,749
| New | +$562K |
|
548
Booz Allen Hamilton
BAH
$8.7B
| $566K | 0.02% |
+17,383
| New | +$625K |
|
549
SLM Corp
SLM
$4.57B
| $563K | 0.02% |
+48,930
| New | +$557K |
|
550
Customers Bancorp
CUBI
$2.59B
| $562K | 0.02% |
19,865
-231
| -1% | -$6.83K |
|
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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.