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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
Cap. Flow
+$26.1M
Cap. Flow %
0.98%
Top 10 Hldgs %
11.83%
Holding
1,220
New
380
Increased
213
Reduced
230
Closed
396

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$31.2M
2
NKE icon
Nike
NKE
+$28.7M
3
SBUX icon
Starbucks
SBUX
+$28M
4
MAR icon
Marriott International
MAR
+$22.8M
5
ELV icon
Elevance Health
ELV
+$22.7M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$39.9M
2
ADI icon
Analog Devices
ADI
+$23.8M
3
META icon
Meta Platforms (Facebook)
META
+$20.9M
4
AMZN icon
Amazon
AMZN
+$19.2M
5
GS icon
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
VSM
601
DELISTED
Versum Materials, Inc.
VSM
$441K 0.02%
+13,567
New +$423K
SAVE
602
DELISTED
Spirit Airlines, Inc.
SAVE
$440K 0.02%
8,524
-13,409
-61% -$734K
GPRE icon
603
Green Plains
GPRE
$1.19B
$433K 0.02%
+21,086
New +$481K
FCF icon
604
First Commonwealth Financial
FCF
$2.12B
$430K 0.02%
33,925
+7,368
+28% +$94K
MKSI icon
605
MKS Inc
MKSI
$22.2B
$426K 0.02%
+6,323
New +$479K
VREX icon
606
Varex Imaging
VREX
$460M
$424K 0.02%
+12,559
New +$428K
DAR icon
607
Darling Ingredients
DAR
$9.93B
$421K 0.02%
26,741
-5,607
-17% -$86.6K
SYNA icon
608
Synaptics
SYNA
$4.41B
$416K 0.02%
+8,049
New +$439K
UVE icon
609
Universal Insurance Holdings
UVE
$1.16B
$415K 0.02%
16,450
-5,367
-25% -$132K
LDL
610
DELISTED
Lydall, Inc.
LDL
$412K 0.02%
+7,960
New +$410K
NGHC
611
DELISTED
National General Holdings Corp
NGHC
$412K 0.02%
+19,549
New +$431K
TVPT
612
DELISTED
Travelport Worldwide Limited
TVPT
$412K 0.02%
29,962
-4,235
-12% -$56.2K
WOR icon
613
Worthington Enterprises
WOR
$2.76B
$411K 0.02%
+13,270
New +$356K
LILAK icon
614
Liberty Latin America Class C
LILAK
$1.5B
$409K 0.02%
22,314
-112
-0.5% -$2.05K
OXM icon
615
Oxford Industries
OXM
$577M
$408K 0.02%
+6,531
New +$377K
HQY icon
616
HealthEquity
HQY
$7.91B
$407K 0.02%
+8,172
New +$382K
PTR
617
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$405K 0.02%
6,602
-4,783
-42% -$324K
ASB icon
618
Associated Banc-Corp
ASB
$5.81B
$404K 0.02%
+16,040
New +$394K
HAFC icon
619
Hanmi Financial
HAFC
$943M
$402K 0.02%
14,141
+1,020
+8% +$29.1K
PRSU
620
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$402K 0.02%
8,511
-155
-2% -$6.94K
CLW icon
621
Clearwater Paper
CLW
$271M
$401K 0.02%
8,575
+205
+2% +$9.9K
PK icon
622
Park Hotels & Resorts
PK
$2.97B
$399K 0.02%
14,793
+4,563
+45% +$121K
SCSC icon
623
Scansource
SCSC
$1.12B
$399K 0.02%
9,892
-3,321
-25% -$129K
ANGO icon
624
AngioDynamics
ANGO
$562M
$397K 0.01%
24,488
+188
+0.8% +$2.97K
WSFS icon
625
WSFS Financial
WSFS
$4.1B
$392K 0.01%
+8,644
New +$395K
23 24
25
26 27

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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.