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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
(+1.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,220
New
380
Increased
213
Reduced
230
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$31.2M |
| 2 |
Nike
NKE
|
+$28.7M |
| 3 |
Starbucks
SBUX
|
+$28M |
| 4 |
Marriott International
MAR
|
+$22.8M |
| 5 |
Elevance Health
ELV
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$39.9M |
| 2 |
Analog Devices
ADI
|
+$23.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 4 |
Amazon
AMZN
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Accenture
ACN
$89.9B
| – | – |
-2,162
| Closed | -$259K |
|
827
Adeia
ADEA
$2.86B
| – | – |
-45,095
| Closed | -$405K |
|
828
Ameren
AEE
$31.5B
| – | – |
-60,104
| Closed | -$3.28M |
|
829
AGCO
AGCO
$8.78B
| – | – |
-60,618
| Closed | -$3.65M |
|
830
Assured Guaranty
AGO
$3.78B
| – | – |
-85,510
| Closed | -$3.17M |
|
831
Adecoagro
AGRO
$1.53B
| – | – |
-14,794
| Closed | -$170K |
|
832
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-47,087
| Closed | -$2.66M |
|
833
Akamai
AKAM
$16.8B
| – | – |
-56,167
| Closed | -$3.35M |
|
834
Acadia Realty Trust
AKR
$2.99B
| – | – |
-33,923
| Closed | -$1.02M |
|
835
Alamo Group
ALG
$2.01B
| – | – |
-2,720
| Closed | -$207K |
|
836
Allstate
ALL
$66.9B
| – | – |
-183,576
| Closed | -$15M |
|
837
Ally Financial
ALLY
$13.1B
| – | – |
-227,986
| Closed | -$4.63M |
|
838
Amgen
AMGN
$203B
| – | – |
-27,573
| Closed | -$4.52M |
|
839
AMERISAFE
AMSF
$569M
| – | – |
-7,104
| Closed | -$461K |
|
840
Anika Therapeutics
ANIK
$199M
| – | – |
-9,821
| Closed | -$427K |
|
841
Alpha and Omega Semiconductor
AOSL
$923M
| – | – |
-13,293
| Closed | -$229K |
|
842
APA Corp
APA
$12.8B
| – | – |
-64,679
| Closed | -$3.32M |
|
843
Air Products & Chemicals
APD
$66.3B
| – | – |
-24,216
| Closed | -$3.28M |
|
844
Apple Hospitality REIT
APLE
$3.96B
| – | – |
-53,875
| Closed | -$1.03M |
|
845
Accuray
ARAY
$28.4M
| – | – |
-11,439
| Closed | -$54K |
|
846
ArcBest
ARCB
$3.44B
| – | – |
-19,963
| Closed | -$519K |
|
847
Ares Capital
ARCC
$13.5B
| – | – |
-17,161
| Closed | -$298K |
|
848
Arrow Electronics
ARW
$10.9B
| – | – |
-6,432
| Closed | -$472K |
|
849
Grupo Aeroportuario del Sureste
ASR
$8.03B
| – | – |
-2,325
| Closed | -$403K |
|
|
ASRT
850
DELISTED
Assertio
ASRT
| – | – |
-800
| Closed | -$603K |
|
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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.