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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 | |
|---|---|---|---|---|---|---|
676
ATN International
ATNI
$361M
| $301K | 0.01% |
+4,395
| New | +$298K |
|
677
Teledyne Technologies
TDY
$30.4B
| $301K | 0.01% |
+2,360
| New | +$306K |
|
678
Watts Water Technologies
WTS
$11.5B
| $300K | 0.01% |
+4,745
| New | +$296K |
|
679
Hilltop Holdings
HTH
$2.29B
| $298K | 0.01% |
+11,354
| New | +$301K |
|
|
GRMN
680
Garmin
GRMN
$46.9B
| $296K | 0.01% |
5,804
-133,456
| -96% | -$6.84M |
|
681
Red Robin
RRGB
$134M
| $296K | 0.01% |
+4,536
| New | +$288K |
|
|
HA
682
DELISTED
Hawaiian Holdings, Inc.
HA
| $296K | 0.01% |
6,304
-21,894
| -78% | -$1.11M |
|
683
MSC Industrial Direct
MSM
$7.02B
| $295K | 0.01% |
3,437
-27,026
| -89% | -$2.38M |
|
684
United Fire Group
UFCS
$1.32B
| $295K | 0.01% |
+6,697
| New | +$290K |
|
|
RTEC
685
DELISTED
Rudolph Technologies Inc
RTEC
| $294K | 0.01% |
+12,852
| New | +$306K |
|
686
First Busey Corp
BUSE
$2.52B
| $293K | 0.01% |
+9,979
| New | +$293K |
|
|
LKFT
687
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $292K | 0.01% |
+3,813
| New | +$321K |
|
688
First Interstate BancSystem
FIBK
$3.7B
| $289K | 0.01% |
7,761
+2,267
| +41% | +$85.1K |
|
|
WFT
689
DELISTED
Weatherford International plc
WFT
| $288K | 0.01% |
+74,380
| New | +$378K |
|
690
Quad
QUAD
$430M
| $286K | 0.01% |
+12,463
| New | +$297K |
|
|
LION
691
DELISTED
Fidelity Southern Corporation
LION
| $286K | 0.01% |
12,490
+386
| +3% | +$8.53K |
|
692
FMC
FMC
$1.42B
| $285K | 0.01% |
4,498
-74,078
| -94% | -$4.77M |
|
|
MDCO
693
DELISTED
Medicines Co
MDCO
| $284K | 0.01% |
+7,481
| New | +$333K |
|
694
Brink's
BCO
$5.02B
| $283K | 0.01% |
4,231
-644
| -13% | -$39.7K |
|
695
Santander
BSBR
$39.7B
| $281K | 0.01% |
38,949
+27,612
| +244% | +$211K |
|
696
Melco Resorts & Entertainment
MLCO
$2.1B
| $281K | 0.01% |
12,525
-17,181
| -58% | -$374K |
|
|
NCI
697
DELISTED
Navigant Consulting, Inc.
NCI
| $280K | 0.01% |
14,173
-6,594
| -32% | -$139K |
|
|
DCH
698
Dauch Corp
DCH
$1.3B
| $277K | 0.01% |
+17,733
| New | +$289K |
|
|
KG
699
Kestrel Group
KG
$71.3M
| $277K | 0.01% |
1,246
+235
| +23% | +$54.9K |
|
|
CVG
700
DELISTED
Convergys
CVG
| $276K | 0.01% |
11,618
-23,367
| -67% | -$544K |
|
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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.