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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
Cap. Flow
-$23M
Cap. Flow %
-0.92%
Top 10 Hldgs %
12.25%
Holding
1,299
New
445
Increased
221
Reduced
200
Closed
428

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$31.7M
2
HD icon
Home Depot
HD
+$30.1M
3
CL icon
Colgate-Palmolive
CL
+$29.6M
4
NKE icon
Nike
NKE
+$28.2M
5
META icon
Meta Platforms (Facebook)
META
+$27.2M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$40.2M
2
PG icon
Procter & Gamble
PG
+$36.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.7M
4
RTN
Raytheon Company
RTN
+$25.2M
5
LLY icon
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
LULU icon
1026
lululemon athletica
LULU
$13B
– –
-75,067
Closed -$5.08M
LXRX icon
1027
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-16,150
Closed -$193K
M icon
1028
Macy's
M
$6.15B
– –
-186,791
Closed -$8.24M
MAN icon
1029
ManpowerGroup
MAN
$2.39B
– –
-45,936
Closed -$3.74M
MATV icon
1030
Mativ Holdings
MATV
$448M
– –
-16,560
Closed -$521K
MD icon
1031
Pediatrix Medical
MD
$2.16B
– –
-13,022
Closed -$841K
MDT icon
1032
Medtronic
MDT
$107B
– –
-40,756
Closed -$3.06M
MFIC icon
1033
MidCap Financial Investment
MFIC
$784M
– –
-12,880
Closed -$214K
MGA icon
1034
Magna International
MGA
$17.9B
– –
-24,629
Closed -$1.06M
MGM icon
1035
MGM Resorts International
MGM
$11.7B
– –
-109,378
Closed -$2.35M
MGRC icon
1036
McGrath RentCorp
MGRC
$2.94B
– –
-8,811
Closed -$221K
KG
1037
Kestrel Group
KG
$71.3M
– –
-505
Closed -$131K
MHO icon
1038
M/I Homes
MHO
$3.83B
– –
-18,377
Closed -$343K
MLM icon
1039
Martin Marietta Materials
MLM
$33.6B
– –
-12,945
Closed -$2.06M
MMI icon
1040
Marcus & Millichap
MMI
$1.15B
– –
-10,736
Closed -$273K
MMM icon
1041
3M
MMM
$89B
– –
-130,958
Closed -$18.2M
MNST icon
1042
Monster Beverage
MNST
$91.4B
– –
-83,850
Closed -$1.86M
MOH icon
1043
Molina Healthcare
MOH
$10.3B
– –
-25,059
Closed -$1.62M
MOS icon
1044
The Mosaic Company
MOS
$7.09B
– –
-100,859
Closed -$2.72M
MOV icon
1045
Movado Group
MOV
$812M
– –
-15,427
Closed -$425K
MPC icon
1046
Marathon Petroleum
MPC
$90.3B
– –
-124,170
Closed -$4.62M
MRC
1047
DELISTED
MRC Global
MRC
– –
-26,600
Closed -$350K
MRK icon
1048
Merck
MRK
$324B
– –
-49,452
Closed -$2.5M
MRTN icon
1049
Marten Transport
MRTN
$1.33B
– –
-42,858
Closed -$321K
MS icon
1050
Morgan Stanley
MS
$337B
– –
-745,145
Closed -$18.6M
40 41
42
43 44

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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.