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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 | |
|---|---|---|---|---|---|---|
951
DTE Energy
DTE
$31.1B
| – | – |
-3,271
| Closed | -$252K |
|
952
Ennis
EBF
$546M
| – | – |
-12,528
| Closed | -$245K |
|
953
Equifax
EFX
$20.3B
| – | – |
-34,433
| Closed | -$3.94M |
|
954
Edison International
EIX
$30.7B
| – | – |
-2,786
| Closed | -$200K |
|
955
Estee Lauder
EL
$29B
| – | – |
-239,706
| Closed | -$22.6M |
|
956
Energizer
ENR
$1.44B
| – | – |
-31,623
| Closed | -$1.28M |
|
957
Enanta Pharmaceuticals
ENTA
$372M
| – | – |
-12,514
| Closed | -$368K |
|
958
Edgewell Personal Care
EPC
$1.27B
| – | – |
-11,462
| Closed | -$923K |
|
959
EPR Properties
EPR
$4.86B
| – | – |
-20,829
| Closed | -$1.39M |
|
960
Ethan Allen Interiors
ETD
$581M
| – | – |
-16,138
| Closed | -$514K |
|
961
Evercore
EVR
$13.1B
| – | – |
-34,793
| Closed | -$1.8M |
|
962
Exelixis
EXEL
$13.9B
| – | – |
-23,325
| Closed | -$93K |
|
963
Expeditors International
EXPD
$22.9B
| – | – |
-100,908
| Closed | -$4.92M |
|
964
Ford
F
$57.3B
| – | – |
-1,412,204
| Closed | -$19.1M |
|
965
First American
FAF
$7.67B
| – | – |
-5,985
| Closed | -$228K |
|
966
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| – | – |
-45,135
| Closed | -$1.12M |
|
967
Factset
FDS
$9.05B
| – | – |
-37,367
| Closed | -$5.66M |
|
968
Fidelity National Information Services
FIS
$21.5B
| – | – |
-40,613
| Closed | -$2.57M |
|
969
Comfort Systems
FIX
$61B
| – | – |
-7,311
| Closed | -$232K |
|
970
Fidelity National Financial
FNF
$13.9B
| – | – |
-173,127
| Closed | -$4.08M |
|
971
Fossil Group
FOSL
$239M
| – | – |
-18,367
| Closed | -$816K |
|
972
Frontline
FRO
$8.75B
| – | – |
-10,699
| Closed | -$90K |
|
973
Genpact
G
$5.3B
| – | – |
-72,310
| Closed | -$1.97M |
|
974
GATX Corp
GATX
$6.55B
| – | – |
-4,412
| Closed | -$210K |
|
|
TDAY
975
USA Today Co
TDAY
$1.23B
| – | – |
-13,013
| Closed | -$217K |
|
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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.