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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 | |
|---|---|---|---|---|---|---|
|
IRBT
601
DELISTED
iRobot
IRBT
| $456K | 0.02% |
+12,997
| New | +$477K |
|
602
Stepan Co
SCL
$1.31B
| $456K | 0.02% |
7,652
+1,687
| +28% | +$99.1K |
|
603
Radian Group
RDN
$5.14B
| $450K | 0.02% |
+43,150
| New | +$508K |
|
|
CYNO
604
DELISTED
Cynosure, Inc. Class A
CYNO
| $449K | 0.02% |
+9,225
| New | +$438K |
|
|
SHLM
605
DELISTED
Schulman (A.) Inc
SHLM
| $443K | 0.02% |
+18,135
| New | +$464K |
|
606
BWX Technologies
BWXT
$16B
| $442K | 0.02% |
+12,367
| New | +$423K |
|
607
Horace Mann Educators
HMN
$2.1B
| $440K | 0.02% |
13,019
+6,640
| +104% | +$216K |
|
608
Cato Corp
CATO
$65.9M
| $438K | 0.02% |
+11,618
| New | +$433K |
|
|
ECHO
609
EchoStar
ECHO
$25.5B
| $438K | 0.02% |
+13,616
| New | +$445K |
|
610
Sherwin-Williams
SHW
$78.3B
| $435K | 0.02% |
4,446
-69,282
| -94% | -$6.75M |
|
611
Winnebago Industries
WGO
$870M
| $429K | 0.02% |
+18,717
| New | +$403K |
|
612
STMicroelectronics
STM
$46B
| $426K | 0.02% |
72,279
+50,553
| +233% | +$290K |
|
613
Netflix
NFLX
$292B
| $425K | 0.02% |
+46,470
| New | +$446K |
|
614
Sturm, Ruger & Co
RGR
$610M
| $425K | 0.02% |
6,636
+344
| +5% | +$22.2K |
|
|
HI
615
DELISTED
Hillenbrand
HI
| $423K | 0.02% |
+14,071
| New | +$426K |
|
|
MODV
616
DELISTED
ModivCare
MODV
| $423K | 0.02% |
+9,430
| New | +$459K |
|
|
AGR
617
DELISTED
Avangrid, Inc.
AGR
| $423K | 0.02% |
+9,186
| New | +$379K |
|
618
Plexus
PLXS
$6.81B
| $417K | 0.02% |
9,647
-5,587
| -37% | -$235K |
|
619
Synaptics
SYNA
$4.41B
| $412K | 0.02% |
+7,660
| New | +$526K |
|
|
LVLT
620
DELISTED
Level 3 Communications Inc
LVLT
| $411K | 0.02% |
7,982
-14,888
| -65% | -$779K |
|
|
DMC
621
Del Monte Corp
DMC
$1.35B
| $405K | 0.02% |
+7,432
| New | +$364K |
|
|
WIBC
622
DELISTED
WILSHIRE BANCORP INC
WIBC
| $403K | 0.02% |
+38,651
| New | +$416K |
|
623
T-Mobile US
TMUS
$193B
| $402K | 0.02% |
+9,279
| New | +$381K |
|
624
Benchmark Electronics
BHE
$2.91B
| $401K | 0.02% |
18,937
-1,502
| -7% | -$31.4K |
|
|
IPXL
625
DELISTED
Impax Laboratories, Inc.
IPXL
| $395K | 0.02% |
+13,718
| New | +$447K |
|
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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.