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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 | |
|---|---|---|---|---|---|---|
926
Equity Lifestyle Properties
ELS
$12.9B
| – | – |
-9,234
| Closed | -$333K |
|
927
Emcor
EME
$31.4B
| – | – |
-13,299
| Closed | -$941K |
|
928
Eastman Chemical
EMN
$7.85B
| – | – |
-41,993
| Closed | -$3.16M |
|
929
Enovis
ENOV
$1.68B
| – | – |
-7,095
| Closed | -$439K |
|
930
The Ensign Group
ENSG
$10.5B
| – | – |
-24,839
| Closed | -$516K |
|
931
Entegris
ENTG
$18.1B
| – | – |
-11,986
| Closed | -$215K |
|
932
EPR Properties
EPR
$4.94B
| – | – |
-30,303
| Closed | -$2.17M |
|
933
Equity Residential
EQR
$25.6B
| – | – |
-30,852
| Closed | -$1.99M |
|
934
EQT Corp
EQT
$32.2B
| – | – |
-129,674
| Closed | -$4.62M |
|
935
Expedia Group
EXPE
$35B
| – | – |
-17,269
| Closed | -$1.96M |
|
936
Ford
F
$58.9B
| – | – |
-199,082
| Closed | -$2.42M |
|
937
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| – | – |
-42,866
| Closed | -$1.75M |
|
938
Fortune Brands Innovations
FBIN
$6.11B
| – | – |
-67,988
| Closed | -$3.11M |
|
939
Four Corners Property Trust
FCPT
$2.87B
| – | – |
-31,331
| Closed | -$643K |
|
940
Freeport-McMoran
FCX
$89.5B
| – | – |
-67,061
| Closed | -$885K |
|
941
F5
FFIV
$22.8B
| – | – |
-30,472
| Closed | -$4.41M |
|
942
Federated Hermes
FHI
$4.57B
| – | – |
-34,656
| Closed | -$980K |
|
943
Fomento Económico Mexicano
FMX
$43.5B
| – | – |
-14,012
| Closed | -$1.07M |
|
944
Forestar Group
FOR
$1.5B
| – | – |
-23,227
| Closed | -$309K |
|
945
Federal Signal
FSS
$7.11B
| – | – |
-12,632
| Closed | -$197K |
|
946
Fortive
FTV
$19.4B
| – | – |
-17,694
| Closed | -$598K |
|
947
H.B. Fuller
FUL
$3.1B
| – | – |
-10,655
| Closed | -$515K |
|
948
The Greenbrier Companies
GBX
$1.59B
| – | – |
-18,371
| Closed | -$763K |
|
949
Green Dot
GDOT
$758M
| – | – |
-14,245
| Closed | -$335K |
|
950
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-1,041,101
| Closed | -$21.8M |
|
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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.