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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 | |
|---|---|---|---|---|---|---|
901
Ball Corp
BALL
$17B
| – | – |
-203,262
| Closed | -$7.25M |
|
902
BlackBerry
BB
$5.01B
| – | – |
-19,793
| Closed | -$160K |
|
903
Bath & Body Works
BBWI
$4.01B
| – | – |
-309,224
| Closed | -$22M |
|
904
Best Buy
BBY
$18B
| – | – |
-110,019
| Closed | -$3.57M |
|
905
Barclays
BCS
$94.1B
| – | – |
-103,489
| Closed | -$836K |
|
906
BGC Group
BGC
$5.58B
| – | – |
-32,227
| Closed | -$188K |
|
|
BBT
907
Beacon Financial Corp
BBT
$2.53B
| – | – |
-9,808
| Closed | -$264K |
|
|
BNY
908
Bank of New York Mellon
BNY
$108B
| – | – |
-374,404
| Closed | -$13.8M |
|
909
Buckle
BKE
$2.19B
| – | – |
-9,772
| Closed | -$331K |
|
910
Banco Macro
BMA
$5.7B
| – | – |
-4,057
| Closed | -$262K |
|
911
Bristol-Myers Squibb
BMY
$127B
| – | – |
-18,831
| Closed | -$1.2M |
|
|
BRFS
912
DELISTED
BRF SA
BRFS
| – | – |
-10,047
| Closed | -$143K |
|
913
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-13,693
| Closed | -$1.94M |
|
914
Citigroup
C
$222B
| – | – |
-209,175
| Closed | -$8.73M |
|
915
Casey's General Stores
CASY
$31.9B
| – | – |
-5,367
| Closed | -$608K |
|
916
Cboe Global Markets
CBOE
$29.8B
| – | – |
-28,660
| Closed | -$1.87M |
|
917
Community Bank
CBU
$3.53B
| – | – |
-7,289
| Closed | -$279K |
|
918
Crown Castle
CCI
$32.7B
| – | – |
-193,612
| Closed | -$16.7M |
|
919
Cameco
CCJ
$38.3B
| – | – |
-139,504
| Closed | -$1.79M |
|
920
COPT Defense Properties
CDP
$4.31B
| – | – |
-19,211
| Closed | -$504K |
|
921
Church & Dwight Co
CHD
$23.1B
| – | – |
-71,818
| Closed | -$3.31M |
|
922
Chord Energy
CHRD
$7.79B
| – | – |
-22,306
| Closed | -$162K |
|
923
C.H. Robinson
CHRW
$22B
| – | – |
-46,088
| Closed | -$3.42M |
|
924
Clean Energy Fuels
CLNE
$447M
| – | – |
-10,486
| Closed | -$31K |
|
925
Clorox
CLX
$11.6B
| – | – |
-63,514
| Closed | -$8.01M |
|
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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.