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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 | |
|---|---|---|---|---|---|---|
951
IPG Photonics
IPGP
$3.89B
| – | – |
-19,835
| Closed | -$2.39M |
|
952
IQVIA
IQV
$34.7B
| – | – |
-43,963
| Closed | -$3.54M |
|
953
iShares US Real Estate ETF
IYR
$4.59B
| – | – |
-56,600
| Closed | -$4.44M |
|
954
Jefferies Financial Group
JEF
$12.9B
| – | – |
-23,330
| Closed | -$543K |
|
955
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-7,814
| Closed | -$871K |
|
956
Kaiser Aluminum
KALU
$2.67B
| – | – |
-7,860
| Closed | -$628K |
|
957
Keysight
KEYS
$54.5B
| – | – |
-25,585
| Closed | -$925K |
|
958
Kimco Realty
KIM
$17.6B
| – | – |
-34,326
| Closed | -$758K |
|
959
Kemper
KMPR
$1.7B
| – | – |
-15,137
| Closed | -$604K |
|
960
CarMax
KMX
$8.27B
| – | – |
-85,241
| Closed | -$5.05M |
|
961
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-42,428
| Closed | -$3.17M |
|
962
LCI Industries
LCII
$2.51B
| – | – |
-11,142
| Closed | -$1.11M |
|
963
Logitech
LOGI
$15.2B
| – | – |
-35,736
| Closed | -$1.14M |
|
964
LG Display
LPL
$3.17B
| – | – |
-46,242
| Closed | -$630K |
|
965
LyondellBasell Industries
LYB
$19.5B
| – | – |
-121,057
| Closed | -$11M |
|
966
ManpowerGroup
MAN
$2.39B
| – | – |
-40,116
| Closed | -$4.12M |
|
967
Manhattan Associates
MANH
$8.97B
| – | – |
-9,220
| Closed | -$480K |
|
968
Masco
MAS
$16B
| – | – |
-38,172
| Closed | -$1.3M |
|
|
MASI
969
DELISTED
Masimo
MASI
| – | – |
-22,832
| Closed | -$2.13M |
|
970
Matsons
MATX
$6.37B
| – | – |
-8,999
| Closed | -$286K |
|
971
Moody's
MCO
$81.7B
| – | – |
-28,229
| Closed | -$3.16M |
|
972
Methanex
MEOH
$4.32B
| – | – |
-38,160
| Closed | -$1.79M |
|
973
Mohawk Industries
MHK
$6.9B
| – | – |
-1,982
| Closed | -$455K |
|
974
Mueller Industries
MLI
$14.1B
| – | – |
-45,976
| Closed | -$393K |
|
975
Marcus & Millichap
MMI
$1.15B
| – | – |
-9,441
| Closed | -$232K |
|
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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.