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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 | |
|---|---|---|---|---|---|---|
|
926
Goldman Sachs
GS
$313B
| – | – |
-79,716
| Closed | -$18.3M |
|
927
Guidewire Software
GWRE
$11.5B
| – | – |
-34,521
| Closed | -$1.95M |
|
928
W.W. Grainger
GWW
$65.3B
| – | – |
-54,533
| Closed | -$12.7M |
|
929
Hain Celestial
HAIN
$47.8M
| – | – |
-14,726
| Closed | -$548K |
|
|
HES
930
DELISTED
Hess
HES
| – | – |
-50,765
| Closed | -$2.45M |
|
931
Hartford Financial Services
HIG
$38.5B
| – | – |
-170,893
| Closed | -$8.21M |
|
932
HNI Corp
HNI
$3B
| – | – |
-7,102
| Closed | -$327K |
|
|
HOLX
933
DELISTED
Hologic
HOLX
| – | – |
-125,492
| Closed | -$5.34M |
|
934
Honeywell
HON
$77.1B
| – | – |
-69,295
| Closed | -$7.82M |
|
|
HPP
935
Hudson Pacific Properties
HPP
$834M
| – | – |
-3,947
| Closed | -$957K |
|
936
Hormel Foods
HRL
$13.9B
| – | – |
-32,956
| Closed | -$1.14M |
|
937
HSBC
HSBC
$355B
| – | – |
-23,031
| Closed | -$849K |
|
938
Henry Schein
HSIC
$9.74B
| – | – |
-116,076
| Closed | -$7.74M |
|
939
HUB Group
HUBG
$3.01B
| – | – |
-8,730
| Closed | -$203K |
|
940
Hancock Whitney
HWC
$6.13B
| – | – |
-29,499
| Closed | -$1.34M |
|
|
PPLI
941
People Inc
PPLI
$3.1B
| – | – |
-321,926
| Closed | -$4.24M |
|
942
Integra LifeSciences
IART
$1.54B
| – | – |
-37,479
| Closed | -$1.58M |
|
943
ImmunityBio
IBRX
$7.44B
| – | – |
-14,639
| Closed | -$52K |
|
944
ICL Group
ICL
$6.81B
| – | – |
-14,184
| Closed | -$60K |
|
945
ICU Medical
ICUI
$3.93B
| – | – |
-1,337
| Closed | -$204K |
|
946
Incyte
INCY
$23.5B
| – | – |
-14,843
| Closed | -$1.98M |
|
947
ING
ING
$93.8B
| – | – |
-23,585
| Closed | -$356K |
|
948
Intel
INTC
$466B
| – | – |
-145,541
| Closed | -$5.25M |
|
949
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-45,634
| Closed | -$1.83M |
|
950
Innospec
IOSP
$2.09B
| – | – |
-3,710
| Closed | -$240K |
|
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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.