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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
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
ARCB icon
776
ArcBest
ARCB
$3.44B
$205K 0.01%
+12,645
New +$229K
XLP icon
777
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$203K 0.01%
+3,684
New +$196K
TEN
778
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$203K 0.01%
4,364
-5,976
-58% -$306K
PVTB
779
DELISTED
PrivateBancorp Inc
PVTB
$202K 0.01%
+4,581
New +$187K
ASX icon
780
ASE Group
ASX
$80.8B
$201K 0.01%
35,995
+22,805
+173% +$120K
EXTN
781
DELISTED
Exterran Corporation
EXTN
$201K 0.01%
+15,647
New +$216K
TKC icon
782
Turkcell
TKC
$4.84B
$199K 0.01%
+21,727
New +$207K
ATI icon
783
ATI
ATI
$27B
$197K 0.01%
+15,474
New +$221K
CDE icon
784
Coeur Mining
CDE
$15.6B
$197K 0.01%
+18,439
New +$145K
SXC icon
785
SunCoke Energy
SXC
$757M
$193K 0.01%
33,121
+15,827
+92% +$99.9K
CBL
786
DELISTED
CBL& Associates Properties, Inc.
CBL
$190K 0.01%
+20,389
New +$220K
KS
787
DELISTED
KapStone Paper and Pack Corp.
KS
$190K 0.01%
+14,575
New +$214K
TRQ
788
DELISTED
Turquoise Hill Resources Ltd
TRQ
$189K 0.01%
5,604
-1,376
-20% -$39.9K
LTM
789
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$189K 0.01%
+28,692
New +$190K
NAVI icon
790
Navient
NAVI
$774M
$187K 0.01%
+15,668
New +$199K
PLAB icon
791
Photronics
PLAB
$1.79B
$183K 0.01%
+20,573
New +$204K
LPX icon
792
Louisiana-Pacific
LPX
$5.2B
$182K 0.01%
+10,502
New +$185K
RATE
793
DELISTED
Bankrate Inc
RATE
$176K 0.01%
+23,482
New +$203K
ACIC icon
794
American Coastal Insurance
ACIC
$498M
$167K 0.01%
10,179
-152
-1% -$2.59K
FORM icon
795
FormFactor
FORM
$8.11B
$165K 0.01%
+18,388
New +$138K
OVV icon
796
Ovintiv
OVV
$17.5B
$165K 0.01%
+4,233
New +$155K
PRDO icon
797
Perdoceo Education
PRDO
$1.9B
$165K 0.01%
27,718
+1,284
+5% +$6.98K
STNG icon
798
Scorpio Tankers
STNG
$3.96B
$165K 0.01%
3,939
+975
+33% +$54.7K
TESO
799
DELISTED
Tesco Corp
TESO
$165K 0.01%
+24,678
New +$191K
CSIQ icon
800
Canadian Solar
CSIQ
$906M
$164K 0.01%
+10,842
New +$188K
30 31
32
33 34

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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.