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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 | |
|---|---|---|---|---|---|---|
626
Caleres
CAL
$396M
| $390K | 0.01% |
+14,043
| New | +$378K |
|
627
HCI Group
HCI
$2.28B
| $389K | 0.01% |
+8,290
| New | +$378K |
|
|
TEF
628
DELISTED
Telefonica
TEF
| $383K | 0.01% |
+45,619
| New | +$408K |
|
629
ATI
ATI
$27B
| $380K | 0.01% |
+22,361
| New | +$376K |
|
630
Diodes
DIOD
$4B
| $380K | 0.01% |
15,818
+3,671
| +30% | +$90.7K |
|
|
LABL
631
DELISTED
Multi-Color Corp
LABL
| $379K | 0.01% |
+4,646
| New | +$367K |
|
|
B
632
Barrick Mining
B
$62.2B
| $374K | 0.01% |
23,478
-83,708
| -78% | -$1.43M |
|
633
Spire
SR
$4.92B
| $373K | 0.01% |
+5,350
| New | +$374K |
|
634
Vipshop
VIPS
$6.84B
| $372K | 0.01% |
+35,233
| New | +$461K |
|
|
PGNX
635
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $372K | 0.01% |
54,771
+1,231
| +2% | +$9.09K |
|
636
Zurn Elkay Water Solutions
ZWS
$8.07B
| $370K | 0.01% |
+33,052
| New | +$371K |
|
637
Neogen
NEOG
$2.05B
| $369K | 0.01% |
+14,245
| New | +$341K |
|
638
Granite Construction
GVA
$5.45B
| $362K | 0.01% |
7,509
-3,322
| -31% | -$165K |
|
|
EXTN
639
DELISTED
Exterran Corporation
EXTN
| $359K | 0.01% |
+13,440
| New | +$381K |
|
640
Hershey
HSY
$35.4B
| $356K | 0.01% |
3,311
-17,134
| -84% | -$1.89M |
|
641
US Physical Therapy
USPH
$1.14B
| $353K | 0.01% |
5,846
+640
| +12% | +$40.9K |
|
|
JCP
642
DELISTED
J.C. Penney Company, Inc.
JCP
| $351K | 0.01% |
+75,541
| New | +$386K |
|
|
WBK
643
DELISTED
Westpac Banking Corporation
WBK
| $350K | 0.01% |
+14,959
| New | +$363K |
|
|
TTM
644
DELISTED
Tata Motors Limited
TTM
| $349K | 0.01% |
+10,567
| New | +$369K |
|
|
OCLR
645
DELISTED
Oclaro Inc.
OCLR
| $348K | 0.01% |
+37,306
| New | +$338K |
|
|
AAWW
646
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $348K | 0.01% |
+6,681
| New | +$352K |
|
647
Toro Company
TTC
$8.93B
| $347K | 0.01% |
+5,005
| New | +$334K |
|
648
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $344K | 0.01% |
7,141
+2,093
| +41% | +$93.1K |
|
|
UNIT
649
Uniti Group
UNIT
$2.63B
| $339K | 0.01% |
13,502
-1,885
| -12% | -$48.8K |
|
|
BKS
650
DELISTED
Barnes & Noble
BKS
| $337K | 0.01% |
44,280
+19,303
| +77% | +$151K |
|
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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.