We are live on
!
Find out more
SCM
Stevens Capital Management Portfolio holdings
AUM
$649M
1-Year Est. Return
27.37%
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.63B
AUM Growth
+$180M
(+7.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,252
New
414
Increased
230
Reduced
193
Closed
412
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$40.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$34.5M |
| 3 |
Verizon
VZ
|
+$30M |
| 4 |
Molson Coors Class B
TAP
|
+$24.8M |
| 5 |
Emerson Electric
EMR
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$36.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$26.9M |
| 3 |
Baxter International
BAX
|
+$26.5M |
| 4 |
Colgate-Palmolive
CL
|
+$26.3M |
| 5 |
Lockheed Martin
LMT
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.3% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 12.05% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$48.6B
| $12.2M | 0.46% |
476,630
-19,726
| -4% | -$503K |
|
52
Newell Brands
NWL
$2.16B
| $12.2M | 0.46% |
+259,011
| New | +$12.3M |
|
53
Monster Beverage
MNST
$91.4B
| $12.2M | 0.46% |
+528,546
| New | +$11.8M |
|
|
FL
54
DELISTED
Foot Locker
FL
| $12M | 0.46% |
160,355
+11,363
| +8% | +$820K |
|
55
Waste Management
WM
$95.9B
| $11.9M | 0.45% |
162,699
-52,490
| -24% | -$3.75M |
|
56
GE Aerospace
GE
$367B
| $11.8M | 0.45% |
82,702
+59,118
| +251% | +$8.56M |
|
57
UnitedHealth
UNH
$382B
| $11.4M | 0.43% |
69,342
-4,580
| -6% | -$750K |
|
58
Micron Technology
MU
$1.04T
| $11.4M | 0.43% |
392,956
-17,058
| -4% | -$417K |
|
59
Mondelez International
MDLZ
$77.7B
| $11.3M | 0.43% |
+261,563
| New | +$11.6M |
|
60
CBRE Group
CBRE
$40.8B
| $11.2M | 0.43% |
+323,322
| New | +$10.8M |
|
61
Delta Air Lines
DAL
$55.9B
| $11.2M | 0.43% |
244,037
+146,703
| +151% | +$7.16M |
|
62
LyondellBasell Industries
LYB
$19.5B
| $11M | 0.42% |
121,057
+109,268
| +927% | +$9.97M |
|
63
Prologis
PLD
$138B
| $10.9M | 0.42% |
210,998
+153,300
| +266% | +$7.8M |
|
64
CenterPoint Energy
CNP
$29.1B
| $10.8M | 0.41% |
+392,143
| New | +$10.4M |
|
65
TJX Companies
TJX
$170B
| $10.7M | 0.41% |
+270,460
| New | +$10.4M |
|
66
Fidelity National Information Services
FIS
$21.5B
| $10.4M | 0.39% |
130,042
+29,973
| +30% | +$2.41M |
|
67
AT&T
T
$165B
| $10.3M | 0.39% |
+327,490
| New | +$10.3M |
|
68
Salesforce
CRM
$134B
| $10.3M | 0.39% |
124,454
-148,222
| -54% | -$11.8M |
|
69
Apple
AAPL
$4.89T
| $10.2M | 0.39% |
284,584
-157,756
| -36% | -$5.19M |
|
70
SLB Ltd
SLB
$77.8B
| $10.2M | 0.39% |
130,516
+61,666
| +90% | +$5.04M |
|
71
Broadcom
AVGO
$1.82T
| $9.93M | 0.38% |
453,450
-41,650
| -8% | -$858K |
|
|
MRSH
72
Marsh
MRSH
$86.3B
| $9.42M | 0.36% |
127,476
+33,939
| +36% | +$2.43M |
|
73
Corning
GLW
$126B
| $9.4M | 0.36% |
348,166
+337,473
| +3,156% | +$8.98M |
|
74
Alaska Air
ALK
$5.15B
| $9.37M | 0.36% |
101,596
+33,590
| +49% | +$3.18M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $9.37M | 0.36% |
61,421
-27,234
| -31% | -$4.1M |
|
Similar funds
CCA
HPIA
GAMA
TWP
ACA
CAAM
RK
PCM
Stevens Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Stevens Capital Management held 1,252 positions worth $2.63B, up 7.3% from $2.45B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stevens Capital Management deployed $106M of net new capital in Q1 2017, opening 414 new positions and adding to 230 existing holdings. Its largest new stake was Altria Group: 559,264 shares worth $39.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $26.9M trimmed.
- Stevens Capital Management's largest Q1 2017 buy was Altria Group: 559,264 shares worth $39.9M.
- Stevens Capital Management added most to Molson Coors Class B in Q1 2017, an estimated $24.8M increase.
- Stevens Capital Management's biggest Q1 2017 reduction was Walgreens Boots Alliance, cutting an estimated $26.9M.
- Stevens Capital Management fully exited Starbucks in Q1 2017, selling an estimated $36.2M.
- Stevens Capital Management's ten largest holdings make up 12% of its $2.63B portfolio in Q1 2017.
- Stevens Capital Management opened 414 new positions and closed 412 in Q1 2017.
- Stevens Capital Management's portfolio value rose 7.3% quarter-over-quarter to $2.63B.
Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.