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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 | |
|---|---|---|---|---|---|---|
1051
Mettler-Toledo International
MTD
$26.8B
| – | – |
-1,872
| Closed | -$645K |
|
1052
Matrix Service
MTRX
$347M
| – | – |
-10,093
| Closed | -$179K |
|
1053
NBT Bancorp
NBTB
$2.72B
| – | – |
-9,763
| Closed | -$263K |
|
1054
NextEra Energy
NEE
$187B
| – | – |
-295,508
| Closed | -$8.74M |
|
1055
NewMarket
NEU
$7.17B
| – | – |
-1,396
| Closed | -$553K |
|
1056
NiSource
NI
$22.4B
| – | – |
-396,195
| Closed | -$9.33M |
|
1057
Annaly Capital Management
NLY
$16.9B
| – | – |
-5,009
| Closed | -$206K |
|
1058
Nokia
NOK
$50.8B
| – | – |
-271,626
| Closed | -$1.6M |
|
1059
Insight Enterprises
NSIT
$3.55B
| – | – |
-15,137
| Closed | -$434K |
|
1060
NetEase
NTES
$76.5B
| – | – |
-28,095
| Closed | -$807K |
|
1061
Enviri
NVRI
$621M
| – | – |
-36,748
| Closed | -$200K |
|
1062
Novartis
NVS
$295B
| – | – |
-15,775
| Closed | -$1.02M |
|
1063
NatWest
NWG
$71.5B
| – | – |
-11,287
| Closed | -$78K |
|
1064
Nexstar Media Group
NXST
$5.6B
| – | – |
-10,314
| Closed | -$457K |
|
1065
Owens Corning
OC
$11.5B
| – | – |
-109,890
| Closed | -$5.2M |
|
1066
Omnicell
OMCL
$1.86B
| – | – |
-11,618
| Closed | -$324K |
|
1067
Oracle
ORCL
$331B
| – | – |
-189,599
| Closed | -$7.76M |
|
1068
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-87,885
| Closed | -$1.6M |
|
1069
OneSpan
OSPN
$562M
| – | – |
-36,402
| Closed | -$561K |
|
1070
Outfront Media
OUT
$5.64B
| – | – |
-24,836
| Closed | -$516K |
|
|
PDM
1071
Piedmont Realty Trust
PDM
$1.22B
| – | – |
-71,273
| Closed | -$1.45M |
|
1072
Principal Financial Group
PFG
$23.6B
| – | – |
-37,593
| Closed | -$1.48M |
|
|
PINC
1073
DELISTED
Premier
PINC
| – | – |
-9,501
| Closed | -$317K |
|
1074
Portland General Electric
POR
$6.02B
| – | – |
-16,338
| Closed | -$645K |
|
1075
Post Holdings
POST
$4.12B
| – | – |
-39,459
| Closed | -$1.78M |
|
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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.