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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 | |
|---|---|---|---|---|---|---|
851
Avista
AVA
$3.47B
| – | – |
-19,187
| Closed | -$749K |
|
852
Grupo Aval
AVAL
$5.67B
| – | – |
-15,437
| Closed | -$126K |
|
853
Avanos Medical
AVNS
$1.17B
| – | – |
-30,723
| Closed | -$1.17M |
|
854
Avery Dennison
AVY
$12.3B
| – | – |
-17,118
| Closed | -$1.38M |
|
855
AutoZone
AZO
$48.3B
| – | – |
-7,688
| Closed | -$5.56M |
|
856
Boeing
BA
$165B
| – | – |
-17,649
| Closed | -$3.12M |
|
857
BlackBerry
BB
$5.01B
| – | – |
-68,369
| Closed | -$530K |
|
858
Belden
BDC
$4B
| – | – |
-12,034
| Closed | -$833K |
|
859
Biogen
BIIB
$29.9B
| – | – |
-20,998
| Closed | -$5.74M |
|
860
Bankunited
BKU
$3.38B
| – | – |
-90,102
| Closed | -$3.36M |
|
861
Barnes & Noble Education
BNED
$412M
| – | – |
-191
| Closed | -$184K |
|
862
Broadridge
BR
$17.2B
| – | – |
-15,716
| Closed | -$1.07M |
|
863
Brixmor Property Group
BRX
$9.95B
| – | – |
-65,049
| Closed | -$1.4M |
|
864
Compañía de Minas Buenaventura
BVN
$7.85B
| – | – |
-12,330
| Closed | -$148K |
|
865
BWX Technologies
BWXT
$16B
| – | – |
-7,177
| Closed | -$342K |
|
866
CACI
CACI
$10.8B
| – | – |
-4,484
| Closed | -$526K |
|
867
CBRE Group
CBRE
$40.8B
| – | – |
-323,322
| Closed | -$11.2M |
|
868
Cabot Corp
CBT
$4.65B
| – | – |
-33,656
| Closed | -$2.02M |
|
869
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-209,405
| Closed | -$12.3M |
|
870
Crown Holdings
CCK
$12.8B
| – | – |
-76,720
| Closed | -$4.06M |
|
|
CCRN
871
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-21,233
| Closed | -$305K |
|
872
CDW
CDW
$17.1B
| – | – |
-84,863
| Closed | -$4.9M |
|
873
Compugen
CGEN
$216M
| – | – |
-11,285
| Closed | -$49K |
|
874
Church & Dwight Co
CHD
$23.1B
| – | – |
-46,682
| Closed | -$2.33M |
|
875
Clean Energy Fuels
CLNE
$447M
| – | – |
-23,374
| Closed | -$60K |
|
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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.