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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 | |
|---|---|---|---|---|---|---|
1001
NatWest
NWG
$71.5B
| – | – |
-26,884
| Closed | -$176K |
|
1002
Newell Brands
NWL
$2.16B
| – | – |
-259,011
| Closed | -$12.2M |
|
1003
News Corp Class B
NWS
$16.4B
| – | – |
-47,456
| Closed | -$641K |
|
1004
News Corp Class A
NWSA
$14.5B
| – | – |
-281,390
| Closed | -$3.66M |
|
1005
NXP Semiconductors
NXPI
$68B
| – | – |
-20,286
| Closed | -$2.1M |
|
1006
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-17,208
| Closed | -$491K |
|
|
ODP
1007
DELISTED
ODP
ODP
| – | – |
-1,615
| Closed | -$75K |
|
1008
Orthofix Medical
OFIX
$455M
| – | – |
-13,874
| Closed | -$529K |
|
1009
Oneok
OKE
$58.7B
| – | – |
-24,875
| Closed | -$1.38M |
|
1010
Ormat Technologies
ORA
$6.11B
| – | – |
-3,954
| Closed | -$226K |
|
1011
Patrick Industries
PATK
$2.8B
| – | – |
-18,979
| Closed | -$598K |
|
1012
Paychex
PAYX
$40.4B
| – | – |
-42,746
| Closed | -$2.52M |
|
1013
Prestige Consumer Healthcare
PBH
$2.35B
| – | – |
-42,717
| Closed | -$2.37M |
|
1014
PACCAR
PCAR
$69.6B
| – | – |
-85,025
| Closed | -$3.81M |
|
1015
PLDT
PHI
$4.25B
| – | – |
-8,080
| Closed | -$260K |
|
1016
Packaging Corp of America
PKG
$22.7B
| – | – |
-9,054
| Closed | -$830K |
|
1017
Photronics
PLAB
$1.79B
| – | – |
-13,578
| Closed | -$145K |
|
1018
Prologis
PLD
$138B
| – | – |
-210,998
| Closed | -$10.9M |
|
1019
Perrigo
PRGO
$1.4B
| – | – |
-39,920
| Closed | -$2.65M |
|
1020
Primoris Services
PRIM
$4.69B
| – | – |
-9,708
| Closed | -$225K |
|
1021
Public Storage
PSA
$60.2B
| – | – |
-58,008
| Closed | -$12.7M |
|
1022
PTC
PTC
$13.7B
| – | – |
-48,025
| Closed | -$2.52M |
|
1023
Patterson-UTI
PTEN
$3.87B
| – | – |
-198,178
| Closed | -$4.81M |
|
1024
PVH
PVH
$3.71B
| – | – |
-36,470
| Closed | -$3.77M |
|
1025
Qualcomm
QCOM
$176B
| – | – |
-236,307
| Closed | -$13.6M |
|
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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.