We are live on ! Find out more
SCM

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
Cap. Flow
-$23M
Cap. Flow %
-0.92%
Top 10 Hldgs %
12.25%
Holding
1,299
New
445
Increased
221
Reduced
200
Closed
428

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$31.7M
2
HD icon
Home Depot
HD
+$30.1M
3
CL icon
Colgate-Palmolive
CL
+$29.6M
4
NKE icon
Nike
NKE
+$28.2M
5
META icon
Meta Platforms (Facebook)
META
+$27.2M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$40.2M
2
PG icon
Procter & Gamble
PG
+$36.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.7M
4
RTN
Raytheon Company
RTN
+$25.2M
5
LLY icon
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
COF icon
76
Capital One
COF
$124B
$9.35M 0.37%
147,220
+78,266
+114% +$5.45M
WY icon
77
Weyerhaeuser
WY
$17.3B
$9.16M 0.37%
+307,787
New +$9.47M
MRD
78
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$9.09M 0.36%
+572,355
New +$8.12M
CAH icon
79
Cardinal Health
CAH
$53.4B
$9M 0.36%
115,334
+24,755
+27% +$1.97M
TOL icon
80
Toll Brothers
TOL
$14B
$8.87M 0.35%
329,721
+273,130
+483% +$7.67M
FE icon
81
FirstEnergy
FE
$28.9B
$8.62M 0.34%
247,020
+31,747
+15% +$1.08M
ICE icon
82
Intercontinental Exchange
ICE
$82.4B
$8.62M 0.34%
168,400
-234,295
-58% -$11.8M
DWA
83
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$8.61M 0.34%
210,695
+202,040
+2,334% +$7.29M
CFG icon
84
Citizens Financial Group
CFG
$30.4B
$8.58M 0.34%
429,532
+351,410
+450% +$7.8M
D icon
85
Dominion Energy
D
$62.5B
$8.47M 0.34%
+108,641
New +$7.88M
GPN icon
86
Global Payments
GPN
$22.1B
$8.41M 0.34%
+117,856
New +$8.7M
TSN icon
87
Tyson Foods
TSN
$20.2B
$8.31M 0.33%
124,417
-124,113
-50% -$8.05M
WBD icon
88
Warner Bros
WBD
$64.6B
$8.26M 0.33%
+327,238
New +$8.94M
LYB icon
89
LyondellBasell Industries
LYB
$19.5B
$8.15M 0.33%
+109,573
New +$9.05M
MAS icon
90
Masco
MAS
$16B
$8.11M 0.32%
262,259
+217,948
+492% +$6.87M
AVY icon
91
Avery Dennison
AVY
$12.3B
$8.06M 0.32%
107,784
+46,132
+75% +$3.43M
NDAQ icon
92
Nasdaq
NDAQ
$51.5B
$7.88M 0.31%
365,649
-114,465
-24% -$2.45M
HAS icon
93
Hasbro
HAS
$12.6B
$7.79M 0.31%
92,805
-3,206
-3% -$271K
NCLH icon
94
Norwegian Cruise Line
NCLH
$8.89B
$7.66M 0.31%
+192,278
New +$9.16M
PCAR icon
95
PACCAR
PCAR
$69.6B
$7.65M 0.31%
221,216
+100,079
+83% +$3.68M
SJM icon
96
J.M. Smucker
SJM
$12.6B
$7.62M 0.3%
50,024
+27,449
+122% +$3.65M
MXIM
97
DELISTED
Maxim Integrated Products
MXIM
$7.61M 0.3%
+213,236
New +$7.82M
BDX icon
98
Becton Dickinson
BDX
$43.1B
$7.58M 0.3%
+45,804
New +$7.32M
PM icon
99
Philip Morris
PM
$301B
$7.55M 0.3%
+74,226
New +$7.4M
LEA icon
100
Lear
LEA
$7.19B
$7.41M 0.3%
72,769
-15,198
-17% -$1.71M
2 3
4
5 6

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

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.