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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
Cap. Flow
+$26.1M
Cap. Flow %
0.98%
Top 10 Hldgs %
11.83%
Holding
1,220
New
380
Increased
213
Reduced
230
Closed
396

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$31.2M
2
NKE icon
Nike
NKE
+$28.7M
3
SBUX icon
Starbucks
SBUX
+$28M
4
MAR icon
Marriott International
MAR
+$22.8M
5
ELV icon
Elevance Health
ELV
+$22.7M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$39.9M
2
ADI icon
Analog Devices
ADI
+$23.8M
3
META icon
Meta Platforms (Facebook)
META
+$20.9M
4
AMZN icon
Amazon
AMZN
+$19.2M
5
GS icon
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
ESRT icon
901
Empire State Realty Trust
ESRT
$976M
– –
-18,123
Closed -$374K
EVTC icon
902
Evertec
EVTC
$1.83B
– –
-18,263
Closed -$290K
EW icon
903
Edwards Lifesciences
EW
$47.6B
– –
-111,081
Closed -$3.48M
EXR icon
904
Extra Space Storage
EXR
$31.2B
– –
-24,361
Closed -$1.81M
FCN icon
905
FTI Consulting
FCN
$4.82B
– –
-5,304
Closed -$218K
FF icon
906
Future Fuel
FF
$204M
– –
-10,086
Closed -$143K
FIS icon
907
Fidelity National Information Services
FIS
$21.5B
– –
-130,042
Closed -$10.4M
FITB
908
Fifth Third Bancorp
FITB
$52B
– –
-69,232
Closed -$1.76M
FMS icon
909
Fresenius Medical Care
FMS
$13.2B
– –
-7,990
Closed -$337K
FNF icon
910
Fidelity National Financial
FNF
$13.9B
– –
-84,963
Closed -$2.3M
FRT icon
911
Federal Realty Investment Trust
FRT
$10.9B
– –
-36,532
Closed -$4.88M
FTS icon
912
Fortis
FTS
$30B
– –
-9,980
Closed -$331K
FULT icon
913
Fulton Financial
FULT
$4.7B
– –
-10,415
Closed -$186K
FWRD icon
914
Forward Air
FWRD
$482M
– –
-10,145
Closed -$483K
G icon
915
Genpact
G
$5.3B
– –
-20,362
Closed -$504K
GATX icon
916
GATX Corp
GATX
$6.55B
– –
-7,419
Closed -$452K
GCO icon
917
Genesco
GCO
$396M
– –
-12,922
Closed -$717K
GIS icon
918
General Mills
GIS
$19.2B
– –
-95,433
Closed -$5.63M
GLPI icon
919
Gaming and Leisure Properties
GLPI
$12.8B
– –
-55,100
Closed -$1.84M
GLW icon
920
Corning
GLW
$126B
– –
-348,166
Closed -$9.4M
GNRC icon
921
Generac Holdings
GNRC
$11.9B
– –
-6,393
Closed -$238K
GNTX icon
922
Gentex
GNTX
$4.88B
– –
-52,121
Closed -$1.11M
GPI icon
923
Group 1 Automotive
GPI
$3.94B
– –
-12,262
Closed -$908K
GPN icon
924
Global Payments
GPN
$22.1B
– –
-54,061
Closed -$4.36M
GRPN icon
925
Groupon
GRPN
$980M
– –
-557
Closed -$44K
35 36
37
38 39

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TWP
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CAAM
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RK
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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.