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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
PG icon
551
Procter & Gamble
PG
$343B
$544K 0.02%
6,427
-448,717
-99% -$36.8M
OIS icon
552
Oil States International
OIS
$522M
$541K 0.02%
+16,464
New +$534K
WPX
553
DELISTED
WPX Energy, Inc.
WPX
$533K 0.02%
+57,241
New +$517K
SFNC icon
554
Simmons First National
SFNC
$3.35B
$531K 0.02%
22,994
+7,974
+53% +$183K
SGI
555
Somnigroup International
SGI
$15.1B
$530K 0.02%
38,344
+8,360
+28% +$123K
SAIA icon
556
Saia
SAIA
$11.3B
$529K 0.02%
21,023
+399
+2% +$10.6K
NXGN
557
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$527K 0.02%
+44,256
New +$595K
HIMX
558
Himax Technologies
HIMX
$2.2B
$523K 0.02%
63,360
+50,725
+401% +$501K
MLI icon
559
Mueller Industries
MLI
$14.1B
$523K 0.02%
+65,580
New +$507K
ABM icon
560
ABM Industries
ABM
$2.8B
$522K 0.02%
14,314
+7,170
+100% +$242K
KLIC icon
561
Kulicke & Soffa
KLIC
$5.3B
$521K 0.02%
42,843
+24,941
+139% +$290K
NSP icon
562
Insperity
NSP
$1.85B
$521K 0.02%
+13,488
New +$436K
FMS icon
563
Fresenius Medical Care
FMS
$13.2B
$519K 0.02%
+11,903
New +$513K
SC
564
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$519K 0.02%
+50,223
New +$583K
CMD
565
DELISTED
Cantel Medical Corporation
CMD
$519K 0.02%
+7,552
New +$521K
AU icon
566
AngloGold Ashanti
AU
$40.3B
$516K 0.02%
28,546
-8,009
-22% -$122K
XLY icon
567
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$515K 0.02%
13,200
-43,000
-77% -$1.69M
WBK
568
DELISTED
Westpac Banking Corporation
WBK
$514K 0.02%
+23,286
New +$522K
NE
569
DELISTED
Noble Corporation
NE
$513K 0.02%
62,199
+43,228
+228% +$412K
MPAA icon
570
Motorcar Parts of America
MPAA
$261M
$512K 0.02%
+18,827
New +$592K
SPXC icon
571
SPX Corp
SPXC
$11B
$508K 0.02%
+34,240
New +$543K
BSAC icon
572
Banco Santander Chile
BSAC
$15.8B
$505K 0.02%
+26,067
New +$493K
HSBC icon
573
HSBC
HSBC
$355B
$504K 0.02%
+18,070
New +$511K
AIRM
574
DELISTED
Air Methods Corp
AIRM
$504K 0.02%
14,062
-1,919
-12% -$69.4K
AIR icon
575
AAR Corp
AIR
$5.15B
$500K 0.02%
21,430
-669
-3% -$15.9K
21 22
23
24 25

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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.