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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
(-0.84%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
1,299
New
445
Increased
221
Reduced
200
Closed
428
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$31.7M |
| 2 |
Home Depot
HD
|
+$30.1M |
| 3 |
Colgate-Palmolive
CL
|
+$29.6M |
| 4 |
Nike
NKE
|
+$28.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$40.2M |
| 2 |
Procter & Gamble
PG
|
+$36.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.7M |
| 4 |
RTN
Raytheon Company
RTN
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VSTO
576
DELISTED
Vista Outdoor Inc.
VSTO
| $500K | 0.02% |
+10,483
| New | +$507K |
|
577
Red Robin
RRGB
$135M
| $499K | 0.02% |
10,522
-7,866
| -43% | -$454K |
|
578
Greif
GEF
$4.54B
| $498K | 0.02% |
13,354
-13,274
| -50% | -$475K |
|
579
Wendy's
WEN
$1.43B
| $493K | 0.02% |
+51,280
| New | +$538K |
|
|
DNKN
580
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $492K | 0.02% |
+11,288
| New | +$516K |
|
|
CHU
581
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $492K | 0.02% |
47,306
-5,595
| -11% | -$63.6K |
|
582
Royal Gold
RGLD
$17.1B
| $491K | 0.02% |
6,818
-53,927
| -89% | -$3.21M |
|
|
SNCR
583
DELISTED
Synchronoss Technologies
SNCR
| $491K | 0.02% |
+1,711
| New | +$517K |
|
|
BKS
584
DELISTED
Barnes & Noble
BKS
| $491K | 0.02% |
+43,221
| New | +$501K |
|
585
CNA Financial
CNA
$14.7B
| $490K | 0.02% |
+15,587
| New | +$497K |
|
586
Banc of California
BANC
$3.22B
| $488K | 0.02% |
+26,938
| New | +$517K |
|
587
Sanmina
SANM
$11B
| $485K | 0.02% |
+18,097
| New | +$453K |
|
|
EPAY
588
DELISTED
Bottomline Technologies Inc
EPAY
| $481K | 0.02% |
+22,340
| New | +$584K |
|
589
Brady Corp
BRC
$4.53B
| $480K | 0.02% |
+15,697
| New | +$455K |
|
|
SNBR
590
DELISTED
Sleep Number
SNBR
| $480K | 0.02% |
+22,455
| New | +$490K |
|
591
Cable One
CABO
$226M
| $475K | 0.02% |
+928
| New | +$444K |
|
592
Ally Financial
ALLY
$13.3B
| $473K | 0.02% |
+27,735
| New | +$479K |
|
|
DCH
593
Dauch Corp
DCH
$1.31B
| $473K | 0.02% |
32,687
+14,494
| +80% | +$226K |
|
594
BioMarin Pharmaceuticals
BMRN
$11.7B
| $472K | 0.02% |
+6,072
| New | +$516K |
|
|
ARGO
595
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $471K | 0.02% |
10,442
+5,731
| +122% | +$259K |
|
596
Packaging Corp of America
PKG
$22.5B
| $467K | 0.02% |
+6,979
| New | +$456K |
|
597
Oceaneering
OII
$5.2B
| $460K | 0.02% |
+15,415
| New | +$503K |
|
598
Coherent
COHR
$51.9B
| $458K | 0.02% |
24,429
+770
| +3% | +$15.7K |
|
|
EMBJ
599
Embraer S.A. ADS
EMBJ
$12.1B
| $458K | 0.02% |
21,097
+5,853
| +38% | +$131K |
|
600
Huntington Ingalls Industries
HII
$11.3B
| $458K | 0.02% |
2,724
-19,113
| -88% | -$2.9M |
|
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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.