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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 | |
|---|---|---|---|---|---|---|
|
LVLT
76
DELISTED
Level 3 Communications Inc
LVLT
| $9.34M | 0.35% |
163,262
| – | – |
|
|
BRCD
77
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.28M | 0.35% |
743,217
+3,800
| +0.5% | +$47.2K |
|
|
WOOF
78
DELISTED
VCA Inc.
WOOF
| $9.25M | 0.35% |
+101,114
| New | +$9.07M |
|
79
Huntington Bancshares
HBAN
$35.1B
| $9.24M | 0.35% |
690,141
+530,169
| +331% | +$7.24M |
|
|
ZLTQ
80
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.16M | 0.35% |
+164,667
| New | +$8.26M |
|
81
ServiceNow
NOW
$102B
| $9.03M | 0.34% |
+515,910
| New | +$9M |
|
|
CST
82
DELISTED
CST Brands, Inc.
CST
| $9M | 0.34% |
187,155
-4,200
| -2% | -$203K |
|
|
EVER
83
DELISTED
Everbank Financial Corp
EVER
| $8.95M | 0.34% |
459,434
| – | – |
|
84
Lear
LEA
$7.19B
| $8.88M | 0.34% |
62,701
-9,710
| -13% | -$1.38M |
|
85
Affiliated Managers Group
AMG
$9.46B
| $8.86M | 0.34% |
54,014
+16,206
| +43% | +$2.56M |
|
|
WRK
86
DELISTED
WestRock Company
WRK
| $8.85M | 0.34% |
+170,180
| New | +$8.98M |
|
|
COL
87
DELISTED
Rockwell Collins
COL
| $8.7M | 0.33% |
+89,560
| New | +$8.42M |
|
88
Corpay
CPAY
$24.2B
| $8.68M | 0.33% |
57,309
+13,004
| +29% | +$2.04M |
|
|
K
89
DELISTED
Kellanova
K
| $8.59M | 0.33% |
126,029
-85,824
| -41% | -$5.92M |
|
90
Simon Property Group
SPG
$74.5B
| $8.59M | 0.33% |
49,933
-120,019
| -71% | -$21.4M |
|
91
Edison International
EIX
$30.7B
| $8.55M | 0.32% |
107,414
+95,091
| +772% | +$7.21M |
|
92
Hartford Financial Services
HIG
$38.5B
| $8.21M | 0.31% |
170,893
+98,083
| +135% | +$4.75M |
|
93
Coca-Cola Europacific Partners
CCEP
$46.5B
| $8.14M | 0.31% |
215,870
+155,178
| +256% | +$5.42M |
|
94
Citizens Financial Group
CFG
$30.4B
| $8.1M | 0.31% |
+234,392
| New | +$8.55M |
|
95
Lincoln National
LNC
$7.91B
| $8.03M | 0.31% |
+122,746
| New | +$8.39M |
|
96
CSX Corp
CSX
$98.6B
| $7.83M | 0.3% |
+504,363
| New | +$7.69M |
|
97
Honeywell
HON
$77.1B
| $7.82M | 0.3% |
69,295
-83,846
| -55% | -$9.26M |
|
98
Dell
DELL
$283B
| $7.76M | 0.29% |
431,697
+341,497
| +379% | +$5.96M |
|
99
Henry Schein
HSIC
$9.74B
| $7.74M | 0.29% |
116,076
-58,902
| -34% | -$3.83M |
|
100
Mid-America Apartment Communities
MAA
$15.6B
| $7.66M | 0.29% |
+75,297
| New | +$7.44M |
|
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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.