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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 | |
|---|---|---|---|---|---|---|
976
GE Aerospace
GE
$367B
| – | – |
-57,214
| Closed | -$8.72M |
|
977
Gen Digital
GEN
$15.6B
| – | – |
-655,856
| Closed | -$12.1M |
|
978
Gold Fields
GFI
$29.2B
| – | – |
-48,195
| Closed | -$190K |
|
979
Galicia Financial Group
GGAL
$7.92B
| – | – |
-23,722
| Closed | -$671K |
|
980
Graco
GGG
$12.9B
| – | – |
-17,595
| Closed | -$492K |
|
|
LKFT
981
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| – | – |
-8,793
| Closed | -$368K |
|
982
Greenlight Captial
GLRE
$563M
| – | – |
-17,383
| Closed | -$379K |
|
|
GRFS
983
Grifois
GRFS
$5.16B
| – | – |
-14,013
| Closed | -$217K |
|
984
Goldman Sachs
GS
$313B
| – | – |
-45,048
| Closed | -$7.07M |
|
985
Goodyear
GT
$2.07B
| – | – |
-56,783
| Closed | -$1.87M |
|
986
W.W. Grainger
GWW
$65.3B
| – | – |
-28,856
| Closed | -$6.74M |
|
987
Hyatt Hotels
H
$17.6B
| – | – |
-4,538
| Closed | -$225K |
|
988
Hope Bancorp
HOPE
$1.72B
| – | – |
-43,734
| Closed | -$664K |
|
989
Helmerich & Payne
HP
$3.53B
| – | – |
-13,308
| Closed | -$781K |
|
990
Healthcare Realty
HR
$7.42B
| – | – |
-14,880
| Closed | -$438K |
|
991
HealthStream
HSTM
$793M
| – | – |
-11,024
| Closed | -$244K |
|
992
Hershey
HSY
$35.4B
| – | – |
-10,324
| Closed | -$951K |
|
|
PPLI
993
People Inc
PPLI
$3.1B
| – | – |
-55,904
| Closed | -$470K |
|
994
ICL Group
ICL
$6.81B
| – | – |
-16,294
| Closed | -$70K |
|
995
Icon
ICLR
$12.8B
| – | – |
-27,214
| Closed | -$2.04M |
|
996
Idacorp
IDA
$8.23B
| – | – |
-5,137
| Closed | -$383K |
|
997
Illumina
ILMN
$29.4B
| – | – |
-38,245
| Closed | -$6.03M |
|
998
Imperial Oil
IMO
$62.1B
| – | – |
-31,309
| Closed | -$1.05M |
|
999
Ingredion
INGR
$6.38B
| – | – |
-6,166
| Closed | -$658K |
|
|
INN
1000
Summit Hotel Properties
INN
$761M
| – | – |
-10,166
| Closed | -$122K |
|
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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.