We are live on
!
Find out more
SCM
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 | |
|---|---|---|---|---|---|---|
1001
Macy's
M
$6.67B
| – | – |
-54,285
| Closed | -$1.94M |
|
1002
Mastercard
MA
$496B
| – | – |
-120,592
| Closed | -$12.5M |
|
1003
Mattel
MAT
$4.47B
| – | – |
-145,498
| Closed | -$4.01M |
|
1004
McKesson
MCK
$103B
| – | – |
-20,647
| Closed | -$2.9M |
|
1005
MDU Resources
MDU
$4.39B
| – | – |
-314,892
| Closed | -$3.44M |
|
1006
Medifast
MED
$109M
| – | – |
-5,919
| Closed | -$246K |
|
1007
MetLife
MET
$62.3B
| – | – |
-14,211
| Closed | -$683K |
|
1008
Magnite
MGNI
$2.78B
| – | – |
-19,983
| Closed | -$148K |
|
1009
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-125,714
| Closed | -$5.87M |
|
1010
MannKind Corp
MNKD
$1.2B
| – | – |
-7,290
| Closed | -$23K |
|
|
CALY
1011
Callaway Golf Company
CALY
$3.25B
| – | – |
-73,889
| Closed | -$810K |
|
1012
Motorcar Parts of America
MPAA
$280M
| – | – |
-9,520
| Closed | -$256K |
|
1013
Monolithic Power Systems
MPWR
$62.4B
| – | – |
-15,277
| Closed | -$1.25M |
|
|
MPT
1014
Medical Properties Trust
MPT
$2.88B
| – | – |
-99,179
| Closed | -$1.22M |
|
1015
Morgan Stanley
MS
$330B
| – | – |
-115,885
| Closed | -$4.9M |
|
1016
MACOM Technology Solutions
MTSI
$18.9B
| – | – |
-5,469
| Closed | -$253K |
|
1017
Murphy USA
MUSA
$11.6B
| – | – |
-24,086
| Closed | -$1.48M |
|
1018
Mueller Water Products
MWA
$4.07B
| – | – |
-14,446
| Closed | -$192K |
|
1019
Navient
NAVI
$833M
| – | – |
-54,510
| Closed | -$896K |
|
1020
Nordson
NDSN
$16.8B
| – | – |
-26,172
| Closed | -$2.93M |
|
|
NGD
1021
DELISTED
New Gold Inc
NGD
| – | – |
-14,642
| Closed | -$51K |
|
1022
National Grid
NGG
$82.3B
| – | – |
-43,453
| Closed | -$2.44M |
|
1023
Nike
NKE
$63.9B
| – | – |
-104,677
| Closed | -$5.32M |
|
1024
Nektar Therapeutics
NKTR
$2.33B
| – | – |
-1,274
| Closed | -$234K |
|
1025
NNN REIT
NNN
$9.46B
| – | – |
-13,594
| Closed | -$601K |
|
Similar funds
CCA
HPIA
GAMA
TWP
ACA
CAAM
RK
PCM
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.