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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 | |
|---|---|---|---|---|---|---|
|
PINC
701
DELISTED
Premier
PINC
| $275K | 0.01% |
7,650
-340
| -4% | -$11.6K |
|
702
Pathward Financial
CASH
$1.81B
| $274K | 0.01% |
+9,249
| New | +$268K |
|
703
Insight Enterprises
NSIT
$3.55B
| $273K | 0.01% |
+6,823
| New | +$288K |
|
704
Nektar Therapeutics
NKTR
$2.39B
| $269K | 0.01% |
+916
| New | +$265K |
|
705
AMN Healthcare
AMN
$1.28B
| $265K | 0.01% |
6,784
-8,020
| -54% | -$308K |
|
|
EMBJ
706
Embraer S.A. ADS
EMBJ
$11.6B
| $260K | 0.01% |
14,253
-16,153
| -53% | -$318K |
|
|
LTM
707
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $260K | 0.01% |
+23,484
| New | +$283K |
|
|
IPHS
708
DELISTED
Innophos Holdings, Inc.
IPHS
| $260K | 0.01% |
5,936
-2,384
| -29% | -$107K |
|
709
Universal Display
OLED
$3.71B
| $258K | 0.01% |
+2,366
| New | +$249K |
|
|
CLVS
710
DELISTED
Clovis Oncology, Inc.
CLVS
| $257K | 0.01% |
+2,741
| New | +$168K |
|
711
Bunge Global
BG
$23.6B
| $256K | 0.01% |
3,426
-75,200
| -96% | -$5.72M |
|
712
S&T Bancorp
STBA
$1.86B
| $256K | 0.01% |
7,142
-1,242
| -15% | -$43.4K |
|
|
HABT
713
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $256K | 0.01% |
+16,210
| New | +$289K |
|
714
Koppers
KOP
$966M
| $255K | 0.01% |
7,055
-3,403
| -33% | -$131K |
|
|
ICON
715
DELISTED
Iconix Brand Group, Inc.
ICON
| $255K | 0.01% |
3,692
-1,674
| -31% | -$114K |
|
716
Bloomin' Brands
BLMN
$680M
| $254K | 0.01% |
+11,949
| New | +$246K |
|
717
Equinor
EQNR
$95.9B
| $253K | 0.01% |
15,326
-24,608
| -62% | -$422K |
|
|
ORIT
718
DELISTED
Oritani Financial Corp. New
ORIT
| $253K | 0.01% |
+14,846
| New | +$251K |
|
719
Vulcan Materials
VMC
$36.3B
| $252K | 0.01% |
+1,988
| New | +$250K |
|
720
CorVel
CRVL
$3.05B
| $251K | 0.01% |
15,876
+600
| +4% | +$9.09K |
|
|
KW
721
DELISTED
Kennedy-Wilson Holdings
KW
| $251K | 0.01% |
+13,186
| New | +$267K |
|
|
TIVO
722
DELISTED
Tivo Inc
TIVO
| $251K | 0.01% |
13,484
-15,746
| -54% | -$287K |
|
723
Columbia Banking Systems
COLB
$8.81B
| $249K | 0.01% |
+6,244
| New | +$243K |
|
|
BRFS
724
DELISTED
BRF SA
BRFS
| $248K | 0.01% |
21,045
-16,972
| -45% | -$217K |
|
|
AYR
725
DELISTED
Aircastle Ltd
AYR
| $247K | 0.01% |
+11,367
| New | +$256K |
|
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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.