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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 | |
|---|---|---|---|---|---|---|
|
976
Altria Group
MO
$122B
| – | – |
-559,264
| Closed | -$39.9M |
|
|
MODV
977
DELISTED
ModivCare
MODV
| – | – |
-7,978
| Closed | -$355K |
|
978
The Mosaic Company
MOS
$7.09B
| – | – |
-208,405
| Closed | -$6.08M |
|
979
Marten Transport
MRTN
$1.33B
| – | – |
-22,355
| Closed | -$210K |
|
980
Mine Safety
MSA
$6.74B
| – | – |
-16,902
| Closed | -$1.2M |
|
981
Microsoft
MSFT
$2.84T
| – | – |
-264,231
| Closed | -$17.4M |
|
982
Strategy Inc
MSTR
$33.5B
| – | – |
-53,680
| Closed | -$1.01M |
|
983
Mettler-Toledo International
MTD
$26.8B
| – | – |
-5,885
| Closed | -$2.82M |
|
984
Vail Resorts
MTN
$5.19B
| – | – |
-1,776
| Closed | -$341K |
|
985
Materion
MTRN
$5.01B
| – | – |
-8,406
| Closed | -$282K |
|
986
Micron Technology
MU
$1.04T
| – | – |
-392,956
| Closed | -$11.4M |
|
987
MYR Group
MYRG
$5.9B
| – | – |
-10,064
| Closed | -$413K |
|
988
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-27,508
| Closed | -$1.19M |
|
989
Nabors Industries
NBR
$1.23B
| – | – |
-1,762
| Closed | -$1.15M |
|
990
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-5,218
| Closed | -$265K |
|
991
Nasdaq
NDAQ
$51.5B
| – | – |
-218,622
| Closed | -$5.06M |
|
992
Newmont
NEM
$98.2B
| – | – |
-13,665
| Closed | -$450K |
|
993
National Health Investors
NHI
$3.9B
| – | – |
-4,354
| Closed | -$316K |
|
994
Nice
NICE
$5.29B
| – | – |
-13,785
| Closed | -$937K |
|
995
Annaly Capital Management
NLY
$16.9B
| – | – |
-21,814
| Closed | -$969K |
|
996
Nomad Foods
NOMD
$1.64B
| – | – |
-18,853
| Closed | -$216K |
|
997
ServiceNow
NOW
$102B
| – | – |
-515,910
| Closed | -$9.03M |
|
998
NVIDIA
NVDA
$5.01T
| – | – |
-1,687,120
| Closed | -$4.59M |
|
|
NVO
999
Novo Nordisk
NVO
$216B
| – | – |
-13,204
| Closed | -$226K |
|
1000
Novartis
NVS
$295B
| – | – |
-12,898
| Closed | -$858K |
|
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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.