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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
SPXC icon
726
SPX Corp
SPXC
$11B
$246K 0.01%
9,791
-9,912
-50% -$247K
DGX icon
727
Quest Diagnostics
DGX
$25.1B
$245K 0.01%
+2,208
New +$233K
RMBS icon
728
Rambus
RMBS
$10.4B
$245K 0.01%
21,423
+6,267
+41% +$77K
HTLF
729
DELISTED
Heartland Financial USA, Inc.
HTLF
$244K 0.01%
+5,174
New +$246K
CBPX
730
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$243K 0.01%
10,446
-1,326
-11% -$32.1K
SHPG
731
DELISTED
Shire pic
SHPG
$243K 0.01%
1,471
-1,259
-46% -$220K
TMHC icon
732
Taylor Morrison
TMHC
$241K 0.01%
+10,057
New +$232K
PEGI
733
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$241K 0.01%
+10,126
New +$227K
HMC icon
734
Honda
HMC
$36.5B
$240K 0.01%
+8,746
New +$247K
JD icon
735
JD.com
JD
$40.8B
$239K 0.01%
6,106
-16,849
-73% -$636K
ESND
736
DELISTED
Essendant Inc.
ESND
$237K 0.01%
+15,973
New +$252K
GRFS
737
Grifois
GRFS
$5.16B
$236K 0.01%
+11,161
New +$234K
GFF icon
738
Griffon
GFF
$4.16B
$235K 0.01%
10,695
-1,901
-15% -$43.7K
CSRA
739
DELISTED
CSRA Inc.
CSRA
$234K 0.01%
7,358
-20,638
-74% -$618K
AZTA icon
740
Azenta
AZTA
$1.26B
$233K 0.01%
+10,759
New +$273K
AVX
741
DELISTED
AVX Corporation
AVX
$232K 0.01%
14,189
-170
-1% -$2.81K
VEON icon
742
VEON
VEON
$3.53B
$231K 0.01%
2,359
+1,213
+106% +$120K
ENVA icon
743
Enova International
ENVA
$5.91B
$230K 0.01%
+15,520
New +$220K
ABM icon
744
ABM Industries
ABM
$2.8B
$229K 0.01%
+5,521
New +$234K
DPLO
745
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$229K 0.01%
+15,489
New +$258K
CXW icon
746
CoreCivic
CXW
$3.1B
$228K 0.01%
+8,274
New +$259K
COLM icon
747
Columbia Sportswear
COLM
$3.19B
$226K 0.01%
3,891
-22,881
-85% -$1.29M
OFG icon
748
OFG Bancorp
OFG
$2.21B
$225K 0.01%
22,516
-4,168
-16% -$43.8K
USCR
749
DELISTED
U S Concrete, Inc.
USCR
$225K 0.01%
+2,863
New +$195K
APAM icon
750
Artisan Partners
APAM
$2.79B
$224K 0.01%
7,301
-5,349
-42% -$154K
28 29
30
31 32

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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.