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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
Cap. Flow
+$26.1M
Cap. Flow %
0.98%
Top 10 Hldgs %
11.83%
Holding
1,220
New
380
Increased
213
Reduced
230
Closed
396

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$31.2M
2
NKE icon
Nike
NKE
+$28.7M
3
SBUX icon
Starbucks
SBUX
+$28M
4
MAR icon
Marriott International
MAR
+$22.8M
5
ELV icon
Elevance Health
ELV
+$22.7M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$39.9M
2
ADI icon
Analog Devices
ADI
+$23.8M
3
META icon
Meta Platforms (Facebook)
META
+$20.9M
4
AMZN icon
Amazon
AMZN
+$19.2M
5
GS icon
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
COL
51
DELISTED
Rockwell Collins
COL
$10.9M 0.41%
103,684
+14,124
+16% +$1.46M
A icon
52
Agilent Technologies
A
$39.1B
$10.9M 0.41%
183,607
+169,146
+1,170% +$9.63M
BAX icon
53
Baxter International
BAX
$11.6B
$10.9M 0.41%
179,863
+145,874
+429% +$8.29M
TSCO icon
54
Tractor Supply
TSCO
$16.3B
$10.9M 0.41%
1,001,020
-161,560
-14% -$1.92M
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$10.8M 0.41%
190,571
-180,090
-49% -$10M
CMCSA icon
56
Comcast
CMCSA
$79.1B
$10.8M 0.4%
276,254
-420,222
-60% -$16.6M
BXP icon
57
Boston Properties
BXP
$11B
$10.7M 0.4%
87,266
+64,647
+286% +$8.17M
VZ icon
58
Verizon
VZ
$194B
$10.7M 0.4%
240,352
-356,656
-60% -$16.6M
SPGI icon
59
S&P Global
SPGI
$126B
$10.6M 0.4%
72,769
+19,294
+36% +$2.68M
UAL icon
60
United Airlines
UAL
$38.4B
$10.5M 0.39%
+139,231
New +$10.5M
ALK icon
61
Alaska Air
ALK
$5.15B
$10.5M 0.39%
116,632
+15,036
+15% +$1.32M
CTSH icon
62
Cognizant
CTSH
$21.5B
$10.4M 0.39%
155,897
+139,102
+828% +$8.84M
FFIV icon
63
F5
FFIV
$22.1B
$10.1M 0.38%
+79,368
New +$10.4M
AA icon
64
Alcoa
AA
$11.7B
$10M 0.38%
306,373
+192,890
+170% +$6.26M
CAG icon
65
Conagra Brands
CAG
$7.07B
$10M 0.38%
279,700
-152,773
-35% -$5.92M
MS icon
66
Morgan Stanley
MS
$337B
$9.85M 0.37%
+220,953
New +$9.53M
DUK icon
67
Duke Energy
DUK
$102B
$9.82M 0.37%
+117,523
New +$9.88M
CLX icon
68
Clorox
CLX
$11.6B
$9.77M 0.37%
73,306
+22,456
+44% +$3.03M
MCHP icon
69
Microchip Technology
MCHP
$42.8B
$9.75M 0.37%
252,624
+92,658
+58% +$3.64M
V icon
70
Visa
V
$677B
$9.75M 0.37%
+103,931
New +$9.65M
ANET icon
71
Arista Networks
ANET
$219B
$9.7M 0.36%
+1,036,032
New +$9.38M
LNC icon
72
Lincoln National
LNC
$7.91B
$9.61M 0.36%
142,251
+19,505
+16% +$1.29M
AKRX
73
DELISTED
Akorn Inc
AKRX
$9.56M 0.36%
+285,162
New +$9.29M
BRCD
74
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$9.55M 0.36%
757,117
+13,900
+2% +$175K
RICE
75
DELISTED
Rice Energy Inc.
RICE
$9.47M 0.36%
+355,741
New +$7.89M
1 2
3
4 5

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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.