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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
LYG icon
776
Lloyds Banking Group
LYG
$87.4B
$193K 0.01%
+54,676
New +$194K
HTBK
777
DELISTED
Heritage Commerce
HTBK
$192K 0.01%
13,929
-45
-0.3% -$623
TRST
778
Trustco Bank Corp NY
TRST
$977M
$182K 0.01%
4,710
+329
+8% +$12.8K
RPXC
779
DELISTED
RPX Corporation
RPXC
$182K 0.01%
+13,069
New +$174K
FBM
780
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$180K 0.01%
+14,016
New +$210K
KBAL
781
DELISTED
Kimball International
KBAL
$177K 0.01%
10,622
-829
-7% -$14.4K
TTI icon
782
TETRA Technologies
TTI
$1.23B
$175K 0.01%
62,830
-2,930
-4% -$9.74K
VIAV icon
783
Viavi Solutions
VIAV
$9.75B
$175K 0.01%
+16,602
New +$179K
EXTR icon
784
Extreme Networks
EXTR
$3.86B
$169K 0.01%
+18,348
New +$162K
CYS
785
DELISTED
CYS Investments Inc.
CYS
$166K 0.01%
19,717
+8,522
+76% +$71.6K
HLX icon
786
Helix Energy Solutions
HLX
$1.46B
$165K 0.01%
29,216
-13,974
-32% -$84.5K
STM icon
787
STMicroelectronics
STM
$46B
$163K 0.01%
+11,315
New +$178K
CNDT icon
788
Conduent
CNDT
$230M
$161K 0.01%
+10,128
New +$166K
TDAY
789
USA Today Co
TDAY
$1.23B
$159K 0.01%
11,830
-29,025
-71% -$387K
AMKR icon
790
Amkor Technology
AMKR
$16.1B
$158K 0.01%
+16,146
New +$183K
MYCC
791
DELISTED
ClubCorp Holdings, Inc.
MYCC
$153K 0.01%
+11,669
New +$159K
OCSL icon
792
Oaktree Specialty Lending
OCSL
$1.03B
$152K 0.01%
+10,393
New +$133K
SAFE
793
Safehold
SAFE
$1.19B
$147K 0.01%
+2,517
New +$149K
CLS icon
794
Celestica
CLS
$35.1B
$140K 0.01%
+10,297
New +$144K
RRTS
795
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$136K 0.01%
+750
New +$126K
ELP
796
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$135K 0.01%
+45,940
New +$159K
CDE icon
797
Coeur Mining
CDE
$15.6B
$123K ﹤0.01%
+14,377
New +$131K
LKM
798
DELISTED
Link Motion Inc.
LKM
$118K ﹤0.01%
34,837
+15,856
+84% +$57.9K
TOUR
799
Tuniu
TOUR
$55.4M
$117K ﹤0.01%
1,456
+18
+1% +$1.48K
ARCO icon
800
Arcos Dorados Holdings
ARCO
$1.73B
$107K ﹤0.01%
+14,790
New +$120K
30 31
32
33 34

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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.