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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 | |
|---|---|---|---|---|---|---|
926
Commercial Metals
CMC
$7.63B
| – | – |
-96,008
| Closed | -$1.63M |
|
927
Cummins
CMI
$91.7B
| – | – |
-10,804
| Closed | -$1.19M |
|
928
CMS Energy
CMS
$23.1B
| – | – |
-124,047
| Closed | -$5.26M |
|
929
Centene
CNC
$31.3B
| – | – |
-64,974
| Closed | -$2M |
|
930
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-54,548
| Closed | -$712K |
|
931
CNX Resources
CNX
$4.85B
| – | – |
-31,493
| Closed | -$296K |
|
932
Columbia Banking Systems
COLB
$8.81B
| – | – |
-7,954
| Closed | -$238K |
|
933
Cencora
COR
$60.3B
| – | – |
-124,672
| Closed | -$10.8M |
|
934
Canadian Pacific Kansas City
CP
$82B
| – | – |
-128,085
| Closed | -$3.4M |
|
935
Camden Property Trust
CPT
$11.3B
| – | – |
-36,077
| Closed | -$3.03M |
|
936
CRH
CRH
$66.7B
| – | – |
-18,179
| Closed | -$512K |
|
937
Charles River Laboratories
CRL
$10.9B
| – | – |
-10,330
| Closed | -$784K |
|
938
Crocs
CROX
$6.69B
| – | – |
-10,067
| Closed | -$97K |
|
939
Cirrus Logic
CRUS
$6.74B
| – | – |
-29,509
| Closed | -$1.07M |
|
940
CoStar Group
CSGP
$11.3B
| – | – |
-154,250
| Closed | -$2.9M |
|
941
Cintas
CTAS
$82.4B
| – | – |
-11,280
| Closed | -$253K |
|
942
Crane NXT
CXT
$3.04B
| – | – |
-46,899
| Closed | -$877K |
|
943
Delta Air Lines
DAL
$55.9B
| – | – |
-425,315
| Closed | -$20.7M |
|
944
Deutsche Bank
DB
$66.3B
| – | – |
-132,114
| Closed | -$2M |
|
945
Deere & Co
DE
$170B
| – | – |
-190,629
| Closed | -$14.7M |
|
946
HF Sinclair
DINO
$15.9B
| – | – |
-16,265
| Closed | -$574K |
|
947
DNOW Inc
DNOW
$2.63B
| – | – |
-43,756
| Closed | -$775K |
|
948
Dover
DOV
$27.2B
| – | – |
-120,639
| Closed | -$6.27M |
|
949
Amdocs
DOX
$5.53B
| – | – |
-65,596
| Closed | -$3.96M |
|
950
Diamondrock Hospitality Co
DRH
$2.63B
| – | – |
-10,351
| Closed | -$105K |
|
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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.