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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 | |
|---|---|---|---|---|---|---|
876
CenterPoint Energy
CNP
$29.1B
| – | – |
-392,143
| Closed | -$10.8M |
|
877
Carpenter Technology
CRS
$30B
| – | – |
-5,777
| Closed | -$215K |
|
878
Cisco
CSCO
$450B
| – | – |
-216,386
| Closed | -$7.31M |
|
879
Cintas
CTAS
$82.4B
| – | – |
-40,268
| Closed | -$1.27M |
|
880
CareTrust REIT
CTRE
$10.2B
| – | – |
-13,798
| Closed | -$232K |
|
|
CUK
881
DELISTED
Carnival PLC
CUK
| – | – |
-5,517
| Closed | -$319K |
|
882
Cenovus Energy
CVE
$54.6B
| – | – |
-64,153
| Closed | -$725K |
|
883
Curtiss-Wright
CW
$27.7B
| – | – |
-17,896
| Closed | -$1.63M |
|
884
Cemex
CX
$17.4B
| – | – |
-48,214
| Closed | -$420K |
|
885
Daktronics
DAKT
$941M
| – | – |
-22,086
| Closed | -$209K |
|
886
DigitalBridge
DBRG
$2.94B
| – | – |
-46,890
| Closed | -$2.42M |
|
887
Donaldson
DCI
$10.8B
| – | – |
-50,299
| Closed | -$2.29M |
|
|
DENN
888
DELISTED
Denny's
DENN
| – | – |
-10,229
| Closed | -$127K |
|
889
Walt Disney
DIS
$165B
| – | – |
-60,952
| Closed | -$6.91M |
|
890
DNOW Inc
DNOW
$2.63B
| – | – |
-104,370
| Closed | -$1.77M |
|
891
Dycom Industries
DY
$12.9B
| – | – |
-10,672
| Closed | -$992K |
|
892
Ennis
EBF
$546M
| – | – |
-10,503
| Closed | -$179K |
|
|
AXIA
893
AXIA Energia
AXIA
$22.6B
| – | – |
-31,149
| Closed | -$134K |
|
894
Emergent Biosolutions
EBS
$375M
| – | – |
-23,806
| Closed | -$691K |
|
895
Enterprise Financial Services Corp
EFSC
$2.41B
| – | – |
-7,821
| Closed | -$332K |
|
896
Everest Group
EG
$15.2B
| – | – |
-4,042
| Closed | -$945K |
|
897
Eldorado Gold
EGO
$8.31B
| – | – |
-2,487
| Closed | -$42K |
|
898
Employers Holdings
EIG
$908M
| – | – |
-11,273
| Closed | -$428K |
|
899
EOG Resources
EOG
$78B
| – | – |
-24,594
| Closed | -$2.4M |
|
900
Equinix
EQIX
$107B
| – | – |
-2,452
| Closed | -$982K |
|
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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.