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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
+2.79%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.51B
AUM Growth
-$21.3M
(-0.84%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
1,299
New
445
Increased
221
Reduced
200
Closed
428
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$31.7M |
| 2 |
Home Depot
HD
|
+$30.1M |
| 3 |
Colgate-Palmolive
CL
|
+$29.6M |
| 4 |
Nike
NKE
|
+$28.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$40.2M |
| 2 |
Procter & Gamble
PG
|
+$36.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.7M |
| 4 |
RTN
Raytheon Company
RTN
|
+$25.2M |
| 5 |
Eli Lilly
LLY
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.55% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Healthcare | 10.83% |
| 4 | Technology | 10.3% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
AGCO
AGCO
$8.78B
| – | – |
-16,325
| Closed | -$811K |
|
877
AGNC Investment
AGNC
$12.3B
| – | – |
-22,436
| Closed | -$418K |
|
878
Assured Guaranty
AGO
$3.78B
| – | – |
-13,109
| Closed | -$332K |
|
879
Adecoagro
AGRO
$1.53B
| – | – |
-12,818
| Closed | -$148K |
|
880
Albany International
AIN
$2.14B
| – | – |
-10,538
| Closed | -$396K |
|
881
Alkermes
ALKS
$8.82B
| – | – |
-24,812
| Closed | -$848K |
|
882
Allegion
ALLE
$13B
| – | – |
-92,415
| Closed | -$5.89M |
|
883
Alnylam Pharmaceuticals
ALNY
$36.3B
| – | – |
-11,168
| Closed | -$701K |
|
884
Allison Transmission
ALSN
$10.1B
| – | – |
-13,356
| Closed | -$360K |
|
885
Ametek
AME
$55.5B
| – | – |
-8,600
| Closed | -$430K |
|
886
Amgen
AMGN
$203B
| – | – |
-11,015
| Closed | -$1.65M |
|
887
American Tower
AMT
$77.7B
| – | – |
-18,710
| Closed | -$1.92M |
|
888
AMERISAFE
AMSF
$569M
| – | – |
-7,623
| Closed | -$401K |
|
889
Amazon
AMZN
$2.5T
| – | – |
-661,660
| Closed | -$19.6M |
|
890
AutoNation
AN
$6.97B
| – | – |
-110,981
| Closed | -$5.18M |
|
891
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-29,224
| Closed | -$922K |
|
892
Arrow Electronics
ARW
$10.9B
| – | – |
-80,450
| Closed | -$5.18M |
|
|
ASRT
893
DELISTED
Assertio
ASRT
| – | – |
-485
| Closed | -$405K |
|
894
A10 Networks
ATEN
$2.47B
| – | – |
-16,705
| Closed | -$99K |
|
895
AptarGroup
ATR
$8.45B
| – | – |
-13,358
| Closed | -$1.05M |
|
896
American Water Works
AWK
$26.3B
| – | – |
-18,961
| Closed | -$1.31M |
|
897
American States Water
AWR
$3.39B
| – | – |
-11,667
| Closed | -$459K |
|
|
AXON
898
Axon Enterprise
AXON
$40.5B
| – | – |
-25,065
| Closed | -$492K |
|
899
American Express
AXP
$223B
| – | – |
-23,101
| Closed | -$1.42M |
|
900
Acuity Brands
AYI
$9.88B
| – | – |
-7,520
| Closed | -$1.64M |
|
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Stevens Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Stevens Capital Management held 1,299 positions worth $2.51B, down 0.84% from $2.53B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stevens Capital Management's Q2 2016 filing shows 445 new, 221 increased, 200 reduced and 428 closed positions. Its largest new stake was Abbott: 797,019 shares worth $31.3M. The largest sale was Adobe, an estimated $40.2M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Stevens Capital Management's largest Q2 2016 buy was Abbott: 797,019 shares worth $31.3M.
- Stevens Capital Management added most to Home Depot in Q2 2016, an estimated $30.1M increase.
- Stevens Capital Management's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $36.8M.
- Stevens Capital Management fully exited Adobe in Q2 2016, selling an estimated $40.2M.
- Stevens Capital Management's ten largest holdings make up 12% of its $2.51B portfolio in Q2 2016.
- Stevens Capital Management opened 445 new positions and closed 428 in Q2 2016.
- Stevens Capital Management's portfolio value fell 0.84% quarter-over-quarter to $2.51B.
Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.