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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 | |
|---|---|---|---|---|---|---|
|
WNS
726
DELISTED
WNS Holdings
WNS
| $247K | 0.01% |
+9,132
| New | +$278K |
|
727
AutoZone
AZO
$48.3B
| $245K | 0.01% |
309
-15,923
| -98% | -$12.3M |
|
728
Prosperity Bancshares
PB
$8.77B
| $245K | 0.01% |
+4,797
| New | +$241K |
|
|
WRI
729
DELISTED
Weingarten Realty Investors
WRI
| $245K | 0.01% |
+6,010
| New | +$228K |
|
730
Encore Capital Group
ECPG
$1.93B
| $242K | 0.01% |
10,303
-6,380
| -38% | -$164K |
|
|
KNL
731
DELISTED
Knoll, Inc.
KNL
| $242K | 0.01% |
+9,949
| New | +$233K |
|
732
Sabesp
SBS
$19.7B
| $241K | 0.01% |
+138,618
| New | +$202K |
|
733
Qualys
QLYS
$4.84B
| $240K | 0.01% |
8,046
-2,672
| -25% | -$75K |
|
734
Lincoln Electric
LECO
$13.8B
| $239K | 0.01% |
4,047
-1,202
| -23% | -$72.4K |
|
|
LNW
735
DELISTED
Light & Wonder
LNW
| $239K | 0.01% |
25,979
-22,432
| -46% | -$212K |
|
|
XNPT
736
DELISTED
XENOPORT, INC.
XNPT
| $238K | 0.01% |
+33,786
| New | +$191K |
|
737
Emcor
EME
$33.1B
| $237K | 0.01% |
4,803
-18,165
| -79% | -$866K |
|
738
Gentherm
THRM
$1.31B
| $236K | 0.01% |
6,894
-6,183
| -47% | -$235K |
|
|
BGC
739
DELISTED
General Cable Corporation
BGC
| $235K | 0.01% |
+18,472
| New | +$255K |
|
|
AVX
740
DELISTED
AVX Corporation
AVX
| $231K | 0.01% |
17,020
-1,583
| -9% | -$20.8K |
|
741
Genesco
GCO
$396M
| $230K | 0.01% |
+3,575
| New | +$236K |
|
742
Ameriprise Financial
AMP
$46.8B
| $229K | 0.01% |
+2,552
| New | +$247K |
|
743
Emergent Biosolutions
EBS
$375M
| $228K | 0.01% |
+8,107
| New | +$318K |
|
|
PRSU
744
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $228K | 0.01% |
+7,356
| New | +$225K |
|
745
POSCO
PKX
$15.8B
| $227K | 0.01% |
5,102
-2,384
| -32% | -$112K |
|
746
Renasant Corp
RNST
$4.01B
| $226K | 0.01% |
6,990
-2,524
| -27% | -$84K |
|
747
CorVel
CRVL
$3.05B
| $224K | 0.01% |
+15,552
| New | +$234K |
|
748
Carriage Services
CSV
$618M
| $224K | 0.01% |
+9,449
| New | +$217K |
|
749
World Kinect Corp
WKC
$1.96B
| $222K | 0.01% |
+4,665
| New | +$217K |
|
750
Haemonetics
HAE
$3.58B
| $221K | 0.01% |
7,631
-13,530
| -64% | -$409K |
|
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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.