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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
JLL icon
701
Jones Lang LaSalle
JLL
$15.1B
$277K 0.01%
2,845
-3,415
-55% -$392K
GWPH
702
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$277K 0.01%
+3,025
New +$255K
MSGN
703
DELISTED
MSG Networks Inc.
MSGN
$275K 0.01%
+17,940
New +$302K
HF
704
DELISTED
HFF Inc.
HF
$274K 0.01%
+9,501
New +$285K
DCM
705
DELISTED
NTT DOCOMO, Inc.
DCM
$274K 0.01%
+10,161
New +$254K
SBSW icon
706
Sibanye-Stillwater
SBSW
$5.92B
$271K 0.01%
+21,075
New +$268K
TIVO
707
DELISTED
Tivo Inc
TIVO
$270K 0.01%
17,274
-404
-2% -$6.79K
PLUS icon
708
ePlus
PLUS
$2.33B
$268K 0.01%
+13,084
New +$272K
VRA icon
709
Vera Bradley
VRA
$105M
$268K 0.01%
+18,945
New +$306K
PTEN icon
710
Patterson-UTI
PTEN
$3.87B
$266K 0.01%
12,481
-34,361
-73% -$647K
EXPR
711
DELISTED
Express, Inc.
EXPR
$266K 0.01%
916
-2,427
-73% -$815K
WGL
712
DELISTED
Wgl Holdings
WGL
$266K 0.01%
3,756
-9,035
-71% -$612K
ATO icon
713
Atmos Energy
ATO
$29.9B
$265K 0.01%
+3,253
New +$241K
MTRN icon
714
Materion
MTRN
$5.01B
$264K 0.01%
10,646
+2,676
+34% +$68.7K
MATX icon
715
Matsons
MATX
$6.37B
$263K 0.01%
8,158
-6,760
-45% -$234K
POWI icon
716
Power Integrations
POWI
$3.54B
$263K 0.01%
+10,516
New +$257K
CHMT
717
DELISTED
Chemtura Corporation
CHMT
$261K 0.01%
9,892
-11,324
-53% -$306K
CHCO icon
718
City Holding Co
CHCO
$1.97B
$257K 0.01%
+5,654
New +$271K
CUK
719
DELISTED
Carnival PLC
CUK
$256K 0.01%
+5,707
New +$289K
CVGW
720
DELISTED
Calavo Growers
CVGW
$252K 0.01%
+3,767
New +$223K
IPG
721
DELISTED
Interpublic Group of Companies
IPG
$251K 0.01%
10,879
-334,782
-97% -$7.87M
CHA
722
DELISTED
China Telecom Corporation, LTD
CHA
$251K 0.01%
5,587
+959
+21% +$46.4K
AEGN
723
DELISTED
Aegion Corp
AEGN
$250K 0.01%
12,812
-6,640
-34% -$133K
EMN icon
724
Eastman Chemical
EMN
$7.8B
$248K 0.01%
+3,649
New +$268K
SPPI
725
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$248K 0.01%
+37,673
New +$266K
27 28
29
30 31

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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.