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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
Cap. Flow
+$26.1M
Cap. Flow %
0.98%
Top 10 Hldgs %
11.83%
Holding
1,220
New
380
Increased
213
Reduced
230
Closed
396

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$31.2M
2
NKE icon
Nike
NKE
+$28.7M
3
SBUX icon
Starbucks
SBUX
+$28M
4
MAR icon
Marriott International
MAR
+$22.8M
5
ELV icon
Elevance Health
ELV
+$22.7M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$39.9M
2
ADI icon
Analog Devices
ADI
+$23.8M
3
META icon
Meta Platforms (Facebook)
META
+$20.9M
4
AMZN icon
Amazon
AMZN
+$19.2M
5
GS icon
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
YUM icon
76
Yum! Brands
YUM
$41B
$9.43M 0.35%
127,896
-107,910
-46% -$7.51M
BHI
77
DELISTED
Baker Hughes
BHI
$9.4M 0.35%
+172,537
New +$9.92M
BCR
78
DELISTED
CR Bard Inc.
BCR
$9.36M 0.35%
+29,607
New +$8.79M
KATE
79
DELISTED
Kate Spade & Company
KATE
$9.32M 0.35%
+503,814
New +$9.29M
LOW icon
80
Lowe's Companies
LOW
$116B
$9.26M 0.35%
119,423
-78,236
-40% -$6.39M
HST icon
81
Host Hotels & Resorts
HST
$16.8B
$9.24M 0.35%
+505,912
New +$9.28M
NEE icon
82
NextEra Energy
NEE
$187B
$9.22M 0.35%
263,228
-471,044
-64% -$16.1M
MCK icon
83
McKesson
MCK
$98.5B
$9.2M 0.35%
+55,936
New +$8.48M
LVLT
84
DELISTED
Level 3 Communications Inc
LVLT
$9.2M 0.35%
155,191
-8,071
-5% -$486K
LUV icon
85
Southwest Airlines
LUV
$22.1B
$9.17M 0.34%
+147,559
New +$8.59M
DVN icon
86
Devon Energy
DVN
$51.9B
$9.14M 0.34%
285,784
+221,434
+344% +$8.1M
USB icon
87
US Bancorp
USB
$99.6B
$9.1M 0.34%
175,167
+128,668
+277% +$6.63M
KEY icon
88
KeyCorp
KEY
$24.3B
$8.96M 0.34%
+478,370
New +$8.66M
BDX icon
89
Becton Dickinson
BDX
$43.1B
$8.92M 0.33%
+46,849
New +$8.56M
DAL icon
90
Delta Air Lines
DAL
$55.9B
$8.92M 0.33%
165,902
-78,135
-32% -$3.83M
ALB icon
91
Albemarle
ALB
$13.5B
$8.89M 0.33%
84,249
+38,927
+86% +$4.23M
ALR
92
DELISTED
Alere Inc
ALR
$8.84M 0.33%
+176,049
New +$8.48M
ATW
93
DELISTED
Atwood Oceanics
ATW
$8.82M 0.33%
+1,081,866
New +$9.32M
PNC icon
94
PNC Financial Services
PNC
$100B
$8.78M 0.33%
70,284
-77,836
-53% -$9.39M
RCL icon
95
Royal Caribbean
RCL
$78.7B
$8.74M 0.33%
79,981
+5,939
+8% +$630K
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
$8.73M 0.33%
52,234
+22,261
+74% +$3.72M
DRE
97
DELISTED
Duke Realty Corp.
DRE
$8.68M 0.33%
310,400
+141,457
+84% +$3.98M
GEN icon
98
Gen Digital
GEN
$15.6B
$8.61M 0.32%
+304,852
New +$9.22M
FDX icon
99
FedEx
FDX
$74.5B
$8.55M 0.32%
39,340
+14,845
+61% +$2.93M
PEG icon
100
Public Service Enterprise Group
PEG
$39.8B
$8.53M 0.32%
+198,283
New +$8.76M
2 3
4
5 6

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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.