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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
+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
Cap. Flow
+$106M
Cap. Flow %
4.01%
Top 10 Hldgs %
11.73%
Holding
1,252
New
414
Increased
230
Reduced
193
Closed
412

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$40.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.5M
3
VZ icon
Verizon
VZ
+$30M
4
TAP icon
Molson Coors Class B
TAP
+$24.8M
5
EMR icon
Emerson Electric
EMR
+$23.3M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$36.2M
2
WBA
Walgreens Boots Alliance
WBA
+$26.9M
3
BAX icon
Baxter International
BAX
+$26.5M
4
CL icon
Colgate-Palmolive
CL
+$26.3M
5
LMT icon
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
NOC icon
1026
Northrop Grumman
NOC
$77.8B
– –
-61,274
Closed -$14.3M
NOG icon
1027
Northern Oil and Gas
NOG
$2.21B
– –
-1,461
Closed -$40K
NRG icon
1028
NRG Energy
NRG
$28.8B
– –
-100,165
Closed -$1.23M
NSP icon
1029
Insperity
NSP
$1.92B
– –
-14,422
Closed -$512K
NTAP icon
1030
NetApp
NTAP
$33.3B
– –
-142,678
Closed -$5.03M
NUE icon
1031
Nucor
NUE
$56.4B
– –
-205,026
Closed -$12.2M
NVR icon
1032
NVR
NVR
$16.9B
– –
-129
Closed -$215K
NWE icon
1033
NorthWestern Energy
NWE
$4.44B
– –
-5,520
Closed -$314K
OC icon
1034
Owens Corning
OC
$11.6B
– –
-52,950
Closed -$2.73M
OI icon
1035
O-I Glass
OI
$1.41B
– –
-57,363
Closed -$999K
OMF icon
1036
OneMain Financial
OMF
$7.08B
– –
-67,090
Closed -$1.49M
ONTO icon
1037
Onto Innovation
ONTO
$13B
– –
-13,576
Closed -$340K
OSPN icon
1038
OneSpan
OSPN
$562M
– –
-14,593
Closed -$199K
OSUR icon
1039
OraSure Technologies
OSUR
$273M
– –
-10,988
Closed -$96K
OTEX icon
1040
Open Text
OTEX
$5.73B
– –
-16,340
Closed -$505K
OUT icon
1041
Outfront Media
OUT
$5.68B
– –
-8,250
Closed -$202K
OVV icon
1042
Ovintiv
OVV
$16.6B
– –
-20,205
Closed -$1.19M
PAC icon
1043
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-2,887
Closed -$238K
PAG icon
1044
Penske Automotive Group
PAG
$14.2B
– –
-14,112
Closed -$732K
PARA
1045
DELISTED
Paramount Global Class B
PARA
– –
-148,374
Closed -$9.44M
PBPB
1046
DELISTED
Potbelly
PBPB
– –
-16,369
Closed -$211K
PBR.A icon
1047
Petrobras Class A
PBR.A
$103B
– –
-10,551
Closed -$93K
PCG icon
1048
PG&E
PCG
$38.8B
– –
-158,112
Closed -$9.61M
PCH
1049
DELISTED
PotlatchDeltic
PCH
– –
-19,600
Closed -$816K
PDM
1050
Piedmont Realty Trust
PDM
$1.22B
– –
-56,181
Closed -$1.18M
40 41
42
43 44

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GAMA
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TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
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CAAM
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RK
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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.