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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 | |
|---|---|---|---|---|---|---|
876
Citigroup
C
$221B
| – | – |
-36,281
| Closed | -$2.16M |
|
877
Cardinal Health
CAH
$54.2B
| – | – |
-10,518
| Closed | -$757K |
|
878
Caleres
CAL
$437M
| – | – |
-15,055
| Closed | -$494K |
|
879
Chubb
CB
$141B
| – | – |
-173,504
| Closed | -$22.9M |
|
880
Chemours
CC
$2.54B
| – | – |
-36,294
| Closed | -$802K |
|
881
Crown Castle
CCI
$34B
| – | – |
-120,072
| Closed | -$10.4M |
|
882
Coeur Mining
CDE
$15.2B
| – | – |
-33,492
| Closed | -$304K |
|
883
Cadence Design Systems
CDNS
$95.3B
| – | – |
-96,054
| Closed | -$2.42M |
|
884
Celanese
CE
$4.89B
| – | – |
-42,863
| Closed | -$3.38M |
|
885
Cerus
CERS
$585M
| – | – |
-14,858
| Closed | -$65K |
|
886
Chemed
CHE
$6.84B
| – | – |
-2,796
| Closed | -$449K |
|
887
C.H. Robinson
CHRW
$20.1B
| – | – |
-20,955
| Closed | -$1.53M |
|
888
Chunghwa Telecom
CHT
$33.7B
| – | – |
-24,819
| Closed | -$783K |
|
889
Ciena
CIEN
$48.2B
| – | – |
-108,547
| Closed | -$2.65M |
|
|
890
Colgate-Palmolive
CL
$75.6B
| – | – |
-401,931
| Closed | -$26.3M |
|
891
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-22,082
| Closed | -$901K |
|
892
Centene
CNC
$29.5B
| – | – |
-9,974
| Closed | -$282K |
|
893
CNX Resources
CNX
$4.82B
| – | – |
-88,556
| Closed | -$1.34M |
|
894
Coca-Cola Consolidated
COKE
$13.3B
| – | – |
-12,330
| Closed | -$221K |
|
|
VISN
895
Vistance Networks Inc
VISN
$2.6B
| – | – |
-159,876
| Closed | -$5.95M |
|
896
ConocoPhillips
COP
$141B
| – | – |
-82,385
| Closed | -$4.13M |
|
897
Cencora
COR
$61.7B
| – | – |
-4,226
| Closed | -$330K |
|
898
Corcept Therapeutics
CORT
$9.86B
| – | – |
-19,096
| Closed | -$139K |
|
899
Costco
COST
$436B
| – | – |
-34,677
| Closed | -$5.55M |
|
900
Central Pacific Financial
CPF
$1.03B
| – | – |
-8,721
| Closed | -$274K |
|
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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.