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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
(-0.84%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
1,299
New
445
Increased
221
Reduced
200
Closed
428
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$31.7M |
| 2 |
Home Depot
HD
|
+$30.1M |
| 3 |
Colgate-Palmolive
CL
|
+$29.6M |
| 4 |
Nike
NKE
|
+$28.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$40.2M |
| 2 |
Procter & Gamble
PG
|
+$36.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.7M |
| 4 |
RTN
Raytheon Company
RTN
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$84.8B
| $10.8M | 0.43% |
139,880
+114,760
| +457% | +$9.06M |
|
|
CTXS
52
DELISTED
Citrix Systems Inc
CTXS
| $10.8M | 0.43% |
+168,621
| New | +$11.1M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.43% |
+70,515
| New | +$11.1M |
|
54
McDonald's
MCD
$188B
| $10.5M | 0.42% |
+87,325
| New | +$10.9M |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $10.4M | 0.41% |
84,818
-9,660
| -10% | -$1.11M |
|
|
HOT
56
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.3M | 0.41% |
+139,808
| New | +$10.7M |
|
|
VAL
57
DELISTED
Valspar
VAL
| $10.3M | 0.41% |
95,276
| – | – |
|
|
GAS
58
DELISTED
AGL Resources Inc
GAS
| $10.3M | 0.41% |
155,935
| – | – |
|
|
STR
59
DELISTED
QUESTAR CORP
STR
| $10.3M | 0.41% |
404,082
| – | – |
|
60
UnitedHealth
UNH
$382B
| $10.2M | 0.41% |
+72,030
| New | +$9.6M |
|
61
Newmont
NEM
$98.2B
| $10M | 0.4% |
256,853
+180,096
| +235% | +$5.96M |
|
|
ACAS
62
DELISTED
American Capital Ltd
ACAS
| $10M | 0.4% |
+631,532
| New | +$9.98M |
|
|
VA
63
DELISTED
Virgin America Inc.
VA
| $9.98M | 0.4% |
+177,508
| New | +$9.85M |
|
64
Royal Caribbean
RCL
$78.7B
| $9.91M | 0.4% |
+147,586
| New | +$11.3M |
|
|
HTWR
65
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $9.85M | 0.39% |
+170,507
| New | +$5.58M |
|
66
Wabtec
WAB
$51.1B
| $9.84M | 0.39% |
+140,132
| New | +$10.9M |
|
67
Skyworks Solutions
SWKS
$9.06B
| $9.83M | 0.39% |
+155,332
| New | +$10.6M |
|
|
LNKD
68
DELISTED
LinkedIn Corporation
LNKD
| $9.8M | 0.39% |
51,785
+13,487
| +35% | +$1.87M |
|
|
CPXX
69
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $9.77M | 0.39% |
+323,766
| New | +$6.57M |
|
70
Coca-Cola
KO
$354B
| $9.63M | 0.38% |
212,517
+182,517
| +608% | +$8.25M |
|
71
Applied Materials
AMAT
$426B
| $9.58M | 0.38% |
+399,769
| New | +$8.82M |
|
72
CenterPoint Energy
CNP
$29.1B
| $9.51M | 0.38% |
396,126
+313,358
| +379% | +$6.92M |
|
73
Baxter International
BAX
$11.6B
| $9.5M | 0.38% |
+210,079
| New | +$9.21M |
|
74
Conagra Brands
CAG
$7.07B
| $9.4M | 0.37% |
252,685
-170,059
| -40% | -$6.06M |
|
75
International Paper
IP
$22.3B
| $9.36M | 0.37% |
+233,207
| New | +$9.27M |
|
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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.