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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 | |
|---|---|---|---|---|---|---|
651
Argan
AGX
$7.98B
| $336K | 0.01% |
5,602
+557
| +11% | +$36K |
|
652
Shinhan Financial Group
SHG
$33.6B
| $336K | 0.01% |
7,715
+2,284
| +42% | +$98.7K |
|
653
Sanmina
SANM
$11.2B
| $335K | 0.01% |
8,793
-4,551
| -34% | -$173K |
|
|
WMGI
654
DELISTED
Wright Medical Group Inc
WMGI
| $335K | 0.01% |
+12,186
| New | +$344K |
|
655
AdvanSix
ASIX
$567M
| $334K | 0.01% |
+10,686
| New | +$304K |
|
656
Knowles
KN
$3.22B
| $333K | 0.01% |
19,661
-43,318
| -69% | -$779K |
|
|
AAN.A
657
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $331K | 0.01% |
+8,500
| New | +$331K |
|
|
BBG
658
DELISTED
Bill Barrett Corp
BBG
| $329K | 0.01% |
107,077
+1,411
| +1% | +$5.25K |
|
|
CMO
659
DELISTED
Capstead Mortgage Corp.
CMO
| $329K | 0.01% |
31,510
+20,387
| +183% | +$218K |
|
660
TriMas Corp
TRS
$1.43B
| $328K | 0.01% |
+15,726
| New | +$340K |
|
|
CCMP
661
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $327K | 0.01% |
+4,423
| New | +$334K |
|
662
City Holding Co
CHCO
$1.97B
| $323K | 0.01% |
4,897
-412
| -8% | -$27.3K |
|
|
MBT
663
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $322K | 0.01% |
+38,422
| New | +$370K |
|
|
GGP
664
DELISTED
GGP Inc.
GGP
| $320K | 0.01% |
13,562
-601,821
| -98% | -$13.9M |
|
665
Upbound Group
UPBD
$1.19B
| $316K | 0.01% |
26,937
+9,601
| +55% | +$109K |
|
|
EPAY
666
DELISTED
Bottomline Technologies Inc
EPAY
| $315K | 0.01% |
12,252
-14,516
| -54% | -$356K |
|
667
Medifast
MED
$108M
| $312K | 0.01% |
+7,512
| New | +$327K |
|
668
NetEase
NTES
$76.5B
| $312K | 0.01% |
5,195
-155
| -3% | -$8.89K |
|
669
Hope Bancorp
HOPE
$1.72B
| $311K | 0.01% |
16,695
-36,875
| -69% | -$685K |
|
|
EBIX
670
DELISTED
Ebix Inc
EBIX
| $310K | 0.01% |
5,753
-863
| -13% | -$49.7K |
|
671
Dr. Reddy's Laboratories
RDY
$9.82B
| $309K | 0.01% |
+36,630
| New | +$298K |
|
|
HRG
672
DELISTED
HRG Group, Inc.
HRG
| $309K | 0.01% |
+17,437
| New | +$328K |
|
673
Nucor
NUE
$56.4B
| $308K | 0.01% |
+5,329
| New | +$313K |
|
674
Deckers Outdoor
DECK
$13.3B
| $307K | 0.01% |
+27,000
| New | +$282K |
|
|
ORC
675
Orchid Island Capital
ORC
$1.31B
| $302K | 0.01% |
+6,133
| New | +$316K |
|
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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.