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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
+5.17%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.63B
AUM Growth
+$180M
(+7.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,252
New
414
Increased
230
Reduced
193
Closed
412
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$40.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$34.5M |
| 3 |
Verizon
VZ
|
+$30M |
| 4 |
Molson Coors Class B
TAP
|
+$24.8M |
| 5 |
Emerson Electric
EMR
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$36.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$26.9M |
| 3 |
Baxter International
BAX
|
+$26.5M |
| 4 |
Colgate-Palmolive
CL
|
+$26.3M |
| 5 |
Lockheed Martin
LMT
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.3% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 12.05% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sun Communities
SUI
$15B
| $415K | 0.02% |
+5,169
| New | +$412K |
|
627
MYR Group
MYRG
$5.75B
| $413K | 0.02% |
10,064
-2,643
| -21% | -$103K |
|
628
Sumitomo Mitsui Financial
SMFG
$167B
| $412K | 0.02% |
+56,893
| New | +$442K |
|
|
BGG
629
DELISTED
Briggs & Stratton Corp.
BGG
| $410K | 0.02% |
+18,279
| New | +$397K |
|
|
NTUS
630
DELISTED
Natus Medical Inc
NTUS
| $406K | 0.02% |
10,336
-18,587
| -64% | -$697K |
|
631
Adeia
ADEA
$2.88B
| $405K | 0.02% |
45,095
+1,043
| +2% | +$11.2K |
|
|
EBIX
632
DELISTED
Ebix Inc
EBIX
| $405K | 0.02% |
6,616
+2,567
| +63% | +$153K |
|
|
ICON
633
DELISTED
Iconix Brand Group, Inc.
ICON
| $404K | 0.02% |
5,366
+3,617
| +207% | +$319K |
|
634
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $403K | 0.02% |
+2,325
| New | +$360K |
|
635
Hanmi Financial
HAFC
$942M
| $403K | 0.02% |
13,121
+7,294
| +125% | +$240K |
|
|
TSE
636
DELISTED
Trinseo
TSE
| $402K | 0.02% |
+5,992
| New | +$402K |
|
|
TVPT
637
DELISTED
Travelport Worldwide Limited
TVPT
| $402K | 0.02% |
34,197
+16,559
| +94% | +$220K |
|
|
UNIT
638
Uniti Group
UNIT
$2.62B
| $398K | 0.02% |
+15,387
| New | +$410K |
|
|
DCM
639
DELISTED
NTT DOCOMO, Inc.
DCM
| $397K | 0.02% |
+16,982
| New | +$404K |
|
|
BGFV
640
DELISTED
Big 5 Sporting Goods
BGFV
| $396K | 0.02% |
26,207
-2,380
| -8% | -$36.2K |
|
641
Vermilion Energy
VET
$1.62B
| $396K | 0.02% |
+10,553
| New | +$417K |
|
642
Range Resources
RRC
$8.85B
| $395K | 0.02% |
+13,584
| New | +$420K |
|
643
Mueller Industries
MLI
$14.2B
| $393K | 0.01% |
+45,976
| New | +$447K |
|
|
PRSU
644
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $392K | 0.01% |
8,666
+1,262
| +17% | +$57.1K |
|
645
Sunstone Hotel Investors
SHO
$2.2B
| $390K | 0.01% |
+25,463
| New | +$379K |
|
|
AEGN
646
DELISTED
Aegion Corp
AEGN
| $390K | 0.01% |
17,006
+249
| +1% | +$5.73K |
|
647
Leidos
LDOS
$14.5B
| $389K | 0.01% |
+7,612
| New | +$392K |
|
|
UMPQ
648
DELISTED
Umpqua Holdings Corp
UMPQ
| $385K | 0.01% |
21,719
-91,092
| -81% | -$1.67M |
|
|
GWPH
649
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $381K | 0.01% |
+3,148
| New | +$386K |
|
650
Semtech
SMTC
$11.3B
| $380K | 0.01% |
11,248
+2,731
| +32% | +$91.7K |
|
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Stevens Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Stevens Capital Management held 1,252 positions worth $2.63B, up 7.3% from $2.45B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stevens Capital Management deployed $106M of net new capital in Q1 2017, opening 414 new positions and adding to 230 existing holdings. Its largest new stake was Altria Group: 559,264 shares worth $39.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $26.9M trimmed.
- Stevens Capital Management's largest Q1 2017 buy was Altria Group: 559,264 shares worth $39.9M.
- Stevens Capital Management added most to Molson Coors Class B in Q1 2017, an estimated $24.8M increase.
- Stevens Capital Management's biggest Q1 2017 reduction was Walgreens Boots Alliance, cutting an estimated $26.9M.
- Stevens Capital Management fully exited Starbucks in Q1 2017, selling an estimated $36.2M.
- Stevens Capital Management's ten largest holdings make up 12% of its $2.63B portfolio in Q1 2017.
- Stevens Capital Management opened 414 new positions and closed 412 in Q1 2017.
- Stevens Capital Management's portfolio value rose 7.3% quarter-over-quarter to $2.63B.
Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.