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
+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
ORN icon
801
Orion Group Holdings
ORN
$514M
$107K ﹤0.01%
14,314
+1,151
+9% +$8.6K
SNR
802
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$106K ﹤0.01%
+10,554
New +$106K
GGB icon
803
Gerdau
GGB
$9.44B
$104K ﹤0.01%
+42,929
New +$101K
OVV icon
804
Ovintiv
OVV
$17.5B
$102K ﹤0.01%
+2,318
New +$120K
NMR icon
805
Nomura Holdings
NMR
$28.7B
$100K ﹤0.01%
+16,479
New +$101K
MFA
806
MFA Financial
MFA
$929M
$99K ﹤0.01%
2,950
-1,810
-38% -$59.9K
SBS icon
807
Sabesp
SBS
$19.7B
$97K ﹤0.01%
52,731
-559,637
-91% -$1.03M
NE
808
DELISTED
Noble Corporation
NE
$93K ﹤0.01%
+25,656
New +$118K
SMI
809
DELISTED
Semiconductor Manufacturing Intl
SMI
$90K ﹤0.01%
+15,739
New +$89.1K
CZZ
810
DELISTED
Cosan Limited
CZZ
$89K ﹤0.01%
+13,885
New +$102K
CHRD icon
811
Chord Energy
CHRD
$7.79B
$86K ﹤0.01%
+10,702
New +$117K
NCMI icon
812
National CineMedia
NCMI
$354M
$83K ﹤0.01%
1,118
+26
+2% +$2.43K
PBR.A icon
813
Petrobras Class A
PBR.A
$107B
$82K ﹤0.01%
+10,970
New +$92.8K
DHX icon
814
DHI Group
DHX
$166M
$78K ﹤0.01%
27,515
+3,676
+15% +$12.1K
WLL
815
DELISTED
Whiting Petroleum Corporation
WLL
$78K ﹤0.01%
47
-216
-82% -$493K
LQDT icon
816
Liquidity Services
LQDT
$1.17B
$65K ﹤0.01%
+10,314
New +$71.8K
WIN
817
DELISTED
Windstream Holdings Inc
WIN
$61K ﹤0.01%
3,156
-1,129
-26% -$27.3K
GTE icon
818
Gran Tierra Energy
GTE
$260M
$58K ﹤0.01%
+2,607
New +$63.3K
ASNA
819
DELISTED
Ascena Retail Group, Inc.
ASNA
$50K ﹤0.01%
1,164
+46
+4% +$2.65K
HK
820
DELISTED
Halcon Resources Corporation
HK
$49K ﹤0.01%
+10,702
New +$67K
ADVM
821
DELISTED
Adverum Biotechnologies
ADVM
$43K ﹤0.01%
1,733
+338
+24% +$9.24K
PES
822
DELISTED
Pioneer Energy Services Corp.
PES
$40K ﹤0.01%
+19,710
New +$56.7K
CRNT icon
823
Ceragon Networks
CRNT
$194M
$30K ﹤0.01%
+11,748
New +$35.2K
CYHHZ
824
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$14K ﹤0.01%
697,141
– –
ACHC icon
825
Acadia Healthcare
ACHC
$3.17B
– –
-63,259
Closed -$2.76M
31 32
33
34 35

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 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.