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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 | |
|---|---|---|---|---|---|---|
576
TC Energy
TRP
$73.5B
| $503K | 0.02% |
+10,561
| New | +$496K |
|
577
Cytokinetics
CYTK
$11B
| $495K | 0.02% |
+40,924
| New | +$569K |
|
578
Scholastic
SCHL
$796M
| $494K | 0.02% |
+11,330
| New | +$490K |
|
579
Hyatt Hotels
H
$17.6B
| $490K | 0.02% |
+8,718
| New | +$494K |
|
580
Matthews International
MATW
$864M
| $489K | 0.02% |
+7,988
| New | +$522K |
|
581
Goodyear
GT
$2.07B
| $484K | 0.02% |
+13,855
| New | +$477K |
|
582
GoDaddy
GDDY
$12.3B
| $483K | 0.02% |
11,380
+4,510
| +66% | +$181K |
|
|
RUTH
583
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $481K | 0.02% |
+22,130
| New | +$466K |
|
584
Jazz Pharmaceuticals
JAZZ
$15.9B
| $477K | 0.02% |
+3,065
| New | +$469K |
|
|
BBT
585
Beacon Financial Corp
BBT
$2.53B
| $472K | 0.02% |
+13,438
| New | +$484K |
|
586
Atmos Energy
ATO
$29.9B
| $470K | 0.02% |
+5,666
| New | +$465K |
|
587
Enviri
NVRI
$621M
| $467K | 0.02% |
29,010
-20,321
| -41% | -$293K |
|
588
SEI Investments
SEIC
$11.9B
| $467K | 0.02% |
8,689
-26,451
| -75% | -$1.36M |
|
589
BJ's Restaurants
BJRI
$1.41B
| $466K | 0.02% |
12,522
+3,146
| +34% | +$134K |
|
590
Mativ Holdings
MATV
$448M
| $465K | 0.02% |
+12,485
| New | +$494K |
|
591
Commault Systems
CVLT
$5.89B
| $464K | 0.02% |
8,219
-9,738
| -54% | -$533K |
|
592
Sabra Healthcare REIT
SBRA
$5.64B
| $461K | 0.02% |
+19,125
| New | +$486K |
|
|
ZAYO
593
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $460K | 0.02% |
+14,883
| New | +$487K |
|
|
GCI
594
DELISTED
Gannett Co., Inc
GCI
| $453K | 0.02% |
51,903
-33,495
| -39% | -$277K |
|
595
RenaissanceRe
RNR
$13.7B
| $447K | 0.02% |
+3,215
| New | +$452K |
|
596
Brady Corp
BRC
$4.45B
| $445K | 0.02% |
+13,139
| New | +$489K |
|
597
New Jersey Resources
NJR
$6.06B
| $445K | 0.02% |
+11,206
| New | +$460K |
|
598
UFP Industries
UFPI
$4.97B
| $444K | 0.02% |
+15,267
| New | +$464K |
|
|
AXE
599
DELISTED
Anixter International Inc
AXE
| $442K | 0.02% |
5,655
-7,126
| -56% | -$557K |
|
600
AngloGold Ashanti
AU
$40.3B
| $441K | 0.02% |
45,405
+30,795
| +211% | +$351K |
|
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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.