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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
+5.17%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.63B
AUM Growth
+$180M
(+7.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,252
New
414
Increased
230
Reduced
193
Closed
412
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$40.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$34.5M |
| 3 |
Verizon
VZ
|
+$30M |
| 4 |
Molson Coors Class B
TAP
|
+$24.8M |
| 5 |
Emerson Electric
EMR
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$36.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$26.9M |
| 3 |
Baxter International
BAX
|
+$26.5M |
| 4 |
Colgate-Palmolive
CL
|
+$26.3M |
| 5 |
Lockheed Martin
LMT
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.3% |
| 2 | Financials | 14.79% |
| 3 | Industrials | 12.05% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Allegion
ALLE
$13.7B
| – | – |
-21,077
| Closed | -$1.35M |
|
852
Amkor Technology
AMKR
$11.5B
| – | – |
-10,492
| Closed | -$111K |
|
853
American Tower
AMT
$81.3B
| – | – |
-130,820
| Closed | -$13.8M |
|
854
Abercrombie & Fitch
ANF
$4.56B
| – | – |
-29,600
| Closed | -$355K |
|
855
Aon
AON
$81.1B
| – | – |
-69,908
| Closed | -$7.8M |
|
856
Amphenol
APH
$178B
| – | – |
-106,996
| Closed | -$1.8M |
|
857
Arcos Dorados Holdings
ARCO
$1.76B
| – | – |
-15,812
| Closed | -$83K |
|
858
ASE Group
ASX
$74.8B
| – | – |
-20,204
| Closed | -$102K |
|
|
CVSA
859
Covista Inc
CVSA
$4.25B
| – | – |
-22,228
| Closed | -$694K |
|
860
ATN International
ATNI
$375M
| – | – |
-4,861
| Closed | -$390K |
|
861
Atmos Energy
ATO
$30.3B
| – | – |
-22,377
| Closed | -$1.66M |
|
|
AXON
862
Axon Enterprise
AXON
$43.5B
| – | – |
-8,802
| Closed | -$213K |
|
863
AstraZeneca
AZN
$267B
| – | – |
-9,136
| Closed | -$499K |
|
864
Booz Allen Hamilton
BAH
$8.72B
| – | – |
-30,808
| Closed | -$1.11M |
|
865
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| – | – |
-32,906
| Closed | -$219K |
|
866
Best Buy
BBY
$19B
| – | – |
-65,689
| Closed | -$2.8M |
|
867
Boise Cascade
BCC
$2.84B
| – | – |
-22,460
| Closed | -$505K |
|
868
BCE
BCE
$20.3B
| – | – |
-29,800
| Closed | -$1.29M |
|
869
Barclays
BCS
$91.1B
| – | – |
-38,011
| Closed | -$394K |
|
870
Becton Dickinson
BDX
$45.4B
| – | – |
-42,779
| Closed | -$6.91M |
|
|
BNY
871
Bank of New York Mellon
BNY
$106B
| – | – |
-347,331
| Closed | -$16.5M |
|
872
Bloomin' Brands
BLMN
$735M
| – | – |
-15,166
| Closed | -$273K |
|
873
Scotiabank
BNS
$108B
| – | – |
-6,961
| Closed | -$388K |
|
874
BOK Financial
BOKF
$8.65B
| – | – |
-14,638
| Closed | -$1.22M |
|
875
Banco Santander Chile
BSAC
$16.2B
| – | – |
-14,857
| Closed | -$325K |
|
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Stevens Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Stevens Capital Management held 1,252 positions worth $2.63B, up 7.3% from $2.45B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stevens Capital Management deployed $106M of net new capital in Q1 2017, opening 414 new positions and adding to 230 existing holdings. Its largest new stake was Altria Group: 559,264 shares worth $39.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $26.9M trimmed.
- Stevens Capital Management's largest Q1 2017 buy was Altria Group: 559,264 shares worth $39.9M.
- Stevens Capital Management added most to Molson Coors Class B in Q1 2017, an estimated $24.8M increase.
- Stevens Capital Management's biggest Q1 2017 reduction was Walgreens Boots Alliance, cutting an estimated $26.9M.
- Stevens Capital Management fully exited Starbucks in Q1 2017, selling an estimated $36.2M.
- Stevens Capital Management's ten largest holdings make up 12% of its $2.63B portfolio in Q1 2017.
- Stevens Capital Management opened 414 new positions and closed 412 in Q1 2017.
- Stevens Capital Management's portfolio value rose 7.3% quarter-over-quarter to $2.63B.
Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.