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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
Cap. Flow
-$23M
Cap. Flow %
-0.92%
Top 10 Hldgs %
12.25%
Holding
1,299
New
445
Increased
221
Reduced
200
Closed
428

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$31.7M
2
HD icon
Home Depot
HD
+$30.1M
3
CL icon
Colgate-Palmolive
CL
+$29.6M
4
NKE icon
Nike
NKE
+$28.2M
5
META icon
Meta Platforms (Facebook)
META
+$27.2M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$40.2M
2
PG icon
Procter & Gamble
PG
+$36.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.7M
4
RTN
Raytheon Company
RTN
+$25.2M
5
LLY icon
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
OFIX icon
651
Orthofix Medical
OFIX
$455M
$361K 0.01%
8,511
+2,286
+37% +$99.4K
ALE
652
DELISTED
Allete
ALE
$355K 0.01%
5,490
-13,146
-71% -$758K
TFX icon
653
Teleflex
TFX
$5.85B
$355K 0.01%
+2,003
New +$326K
MYGN icon
654
Myriad Genetics
MYGN
$530M
$353K 0.01%
+11,529
New +$401K
ASTE icon
655
Astec Industries
ASTE
$1.3B
$352K 0.01%
+6,273
New +$319K
BRX icon
656
Brixmor Property Group
BRX
$9.95B
$350K 0.01%
+13,238
New +$339K
PTR
657
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$349K 0.01%
5,139
-226
-4% -$15.5K
TTMI icon
658
TTM Technologies
TTMI
$13.6B
$345K 0.01%
45,832
-10,255
-18% -$72.6K
HNI icon
659
HNI Corp
HNI
$3B
$343K 0.01%
+7,379
New +$323K
GBX icon
660
The Greenbrier Companies
GBX
$1.61B
$342K 0.01%
11,726
-11,149
-49% -$321K
NCI
661
DELISTED
Navigant Consulting, Inc.
NCI
$336K 0.01%
20,809
-668
-3% -$10.5K
GPOR
662
DELISTED
Gulfport Energy Corp.
GPOR
$334K 0.01%
+10,677
New +$323K
EGL
663
DELISTED
Engility Holdings, Inc.
EGL
$334K 0.01%
+15,829
New +$336K
BANR icon
664
Banner Corp
BANR
$2.39B
$333K 0.01%
7,839
-1,336
-15% -$56.9K
MXL icon
665
MaxLinear
MXL
$6.49B
$329K 0.01%
+18,292
New +$339K
WOR icon
666
Worthington Enterprises
WOR
$2.76B
$328K 0.01%
12,593
-34,490
-73% -$797K
GDOT icon
667
Green Dot
GDOT
$753M
$327K 0.01%
+14,216
New +$317K
HCI icon
668
HCI Group
HCI
$2.28B
$327K 0.01%
11,998
+1,006
+9% +$31K
GEO icon
669
The GEO Group
GEO
$4.13B
$325K 0.01%
+14,265
New +$315K
VYX icon
670
NCR Voyix
VYX
$1.06B
$325K 0.01%
+19,100
New +$346K
KW
671
DELISTED
Kennedy-Wilson Holdings
KW
$321K 0.01%
+16,954
New +$351K
SEM
672
DELISTED
Select Medical
SEM
$321K 0.01%
+54,808
New +$363K
STMP
673
DELISTED
Stamps.com, Inc.
STMP
$321K 0.01%
3,675
+1,162
+46% +$104K
SHG icon
674
Shinhan Financial Group
SHG
$33.6B
$320K 0.01%
9,760
+2,799
+40% +$96.1K
FHI icon
675
Federated Hermes
FHI
$4.4B
$317K 0.01%
+11,003
New +$336K
25 26
27
28 29

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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.