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
+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
Cap. Flow
-$23M
Cap. Flow %
-0.92%
Top 10 Hldgs %
12.25%
Holding
1,299
New
445
Increased
221
Reduced
200
Closed
428

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$31.7M
2
HD icon
Home Depot
HD
+$30.1M
3
CL icon
Colgate-Palmolive
CL
+$29.6M
4
NKE icon
Nike
NKE
+$28.2M
5
META icon
Meta Platforms (Facebook)
META
+$27.2M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$40.2M
2
PG icon
Procter & Gamble
PG
+$36.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.7M
4
RTN
Raytheon Company
RTN
+$25.2M
5
LLY icon
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
PENN icon
751
PENN Entertainment
PENN
$2.74B
$221K 0.01%
+15,821
New +$248K
CM icon
752
Canadian Imperial Bank of Commerce
CM
$107B
$220K 0.01%
+5,870
New +$229K
FTD
753
DELISTED
FTD Companies, Inc. Common Stock
FTD
$220K 0.01%
8,807
-5,013
-36% -$132K
CNO icon
754
CNO Financial Group
CNO
$4.97B
$219K 0.01%
12,538
-25,799
-67% -$485K
CHDN icon
755
Churchill Downs
CHDN
$6.03B
$217K 0.01%
10,314
+1,938
+23% +$42.7K
PSMT icon
756
Pricesmart
PSMT
$5.75B
$217K 0.01%
+2,316
New +$201K
FUL icon
757
H.B. Fuller
FUL
$3B
$216K 0.01%
4,914
-5,739
-54% -$258K
LBRDK icon
758
Liberty Broadband Class C
LBRDK
$4.15B
$216K 0.01%
+3,593
New +$209K
GMED icon
759
Globus Medical
GMED
$10.4B
$215K 0.01%
+9,023
New +$216K
IIIN icon
760
Insteel Industries
IIIN
$633M
$215K 0.01%
+7,515
New +$213K
MPT
761
Medical Properties Trust
MPT
$2.89B
$215K 0.01%
+14,114
New +$200K
CAJ
762
DELISTED
Canon, Inc.
CAJ
$215K 0.01%
+7,520
New +$217K
SCSC icon
763
Scansource
SCSC
$1.12B
$214K 0.01%
+5,767
New +$226K
BKD icon
764
Brookdale Senior Living
BKD
$3.62B
$213K 0.01%
+13,796
New +$241K
FRGI
765
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$213K 0.01%
+9,780
New +$276K
SMFG icon
766
Sumitomo Mitsui Financial
SMFG
$166B
$212K 0.01%
37,134
-30,971
-45% -$189K
WD icon
767
Walker & Dunlop
WD
$1.65B
$212K 0.01%
+9,313
New +$218K
KOF icon
768
Coca-Cola Femsa
KOF
$21.6B
$210K 0.01%
+2,535
New +$207K
NUVA
769
DELISTED
NuVasive, Inc.
NUVA
$210K 0.01%
+3,524
New +$190K
FCE.A
770
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$210K 0.01%
9,403
-10,526
-53% -$229K
FNFV
771
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$210K 0.01%
18,300
+4,234
+30% +$48K
TTEC icon
772
TTEC Holdings
TTEC
$103M
$209K 0.01%
7,691
-522
-6% -$14.2K
KYNB
773
Kyntra Bio
KYNB
$28.5M
$208K 0.01%
+506
New +$232K
ING icon
774
ING
ING
$93.8B
$206K 0.01%
19,943
-62,067
-76% -$736K
FCH
775
DELISTED
Felcor Lodging Trust
FCH
$206K 0.01%
+33,121
New +$232K
29 30
31
32 33

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

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.