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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 | |
|---|---|---|---|---|---|---|
1001
Inovio Pharmaceuticals
INO
$79.8M
| – | – |
-845
| Closed | -$88K |
|
1002
Iron Mountain
IRM
$38.2B
| – | – |
-69,492
| Closed | -$2.36M |
|
1003
Gartner
IT
$9.41B
| – | – |
-7,074
| Closed | -$632K |
|
1004
ITT
ITT
$17.5B
| – | – |
-37,130
| Closed | -$1.37M |
|
1005
Jack in the Box
JACK
$278M
| – | – |
-46,008
| Closed | -$2.94M |
|
1006
JD.com
JD
$40.8B
| – | – |
-64,419
| Closed | -$1.71M |
|
|
JKS
1007
JinkoSolar
JKS
$775M
| – | – |
-32,023
| Closed | -$670K |
|
|
K
1008
DELISTED
Kellanova
K
| – | – |
-71,116
| Closed | -$5.11M |
|
|
OPLN
1009
Openlane
OPLN
$4.17B
| – | – |
-224,480
| Closed | -$3.24M |
|
1010
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-111,527
| Closed | -$9.97M |
|
1011
Korn Ferry
KFY
$3.98B
| – | – |
-11,614
| Closed | -$329K |
|
1012
Kimberly-Clark
KMB
$36.4B
| – | – |
-32,135
| Closed | -$4.32M |
|
1013
Kosmos Energy
KOS
$1.56B
| – | – |
-15,458
| Closed | -$90K |
|
1014
Kohl's
KSS
$2.03B
| – | – |
-141,178
| Closed | -$6.58M |
|
1015
KT
KT
$8.84B
| – | – |
-20,248
| Closed | -$272K |
|
1016
Liberty Global Class C
LBTYK
$3.27B
| – | – |
-14,718
| Closed | -$480K |
|
|
HAPN
1017
Happen Inc
HAPN
$2.08B
| – | – |
-2,690
| Closed | -$112K |
|
1018
Littelfuse
LFUS
$10.2B
| – | – |
-8,102
| Closed | -$997K |
|
1019
L3Harris
LHX
$55.9B
| – | – |
-24,027
| Closed | -$1.87M |
|
1020
LivaNova
LIVN
$4.3B
| – | – |
-49,527
| Closed | -$2.67M |
|
|
1021
Eli Lilly
LLY
$1.07T
| – | – |
-316,622
| Closed | -$22.8M |
|
1022
Lockheed Martin
LMT
$134B
| – | – |
-8,228
| Closed | -$1.82M |
|
1023
Cheniere Energy
LNG
$56.5B
| – | – |
-82,765
| Closed | -$2.81M |
|
1024
Alliant Energy
LNT
$19.4B
| – | – |
-100,628
| Closed | -$3.74M |
|
1025
Logitech
LOGI
$15.2B
| – | – |
-17,024
| Closed | -$271K |
|
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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.