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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
(+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 | |
|---|---|---|---|---|---|---|
1051
Principal Financial Group
PFG
$24B
| – | – |
-21,460
| Closed | -$1.24M |
|
1052
Precigen
PGEN
$1.93B
| – | – |
-10,208
| Closed | -$246K |
|
1053
Dave & Buster's
PLAY
$363M
| – | – |
-5,081
| Closed | -$286K |
|
1054
Pentair
PNR
$10.2B
| – | – |
-23,012
| Closed | -$867K |
|
1055
Power Integrations
POWI
$3.53B
| – | – |
-11,808
| Closed | -$401K |
|
1056
PPG Industries
PPG
$26.4B
| – | – |
-142,196
| Closed | -$13.5M |
|
1057
Primerica
PRI
$9.81B
| – | – |
-17,769
| Closed | -$1.23M |
|
1058
Pricesmart
PSMT
$5.81B
| – | – |
-6,748
| Closed | -$563K |
|
1059
Phillips 66
PSX
$83.3B
| – | – |
-50,569
| Closed | -$4.37M |
|
1060
PayPal
PYPL
$49.5B
| – | – |
-200,066
| Closed | -$7.9M |
|
1061
Papa John's
PZZA
$997M
| – | – |
-2,558
| Closed | -$219K |
|
1062
Qualys
QLYS
$4.75B
| – | – |
-30,319
| Closed | -$960K |
|
1063
Ryder
R
$10.3B
| – | – |
-30,149
| Closed | -$2.24M |
|
1064
RB Global
RBA
$21.7B
| – | – |
-8,196
| Closed | -$279K |
|
1065
Dr. Reddy's Laboratories
RDY
$9.8B
| – | – |
-86,075
| Closed | -$779K |
|
1066
Reinsurance Group of America
RGA
$15.7B
| – | – |
-6,212
| Closed | -$782K |
|
1067
Royal Gold
RGLD
$17.1B
| – | – |
-74,474
| Closed | -$4.72M |
|
1068
Rio Tinto
RIO
$150B
| – | – |
-9,947
| Closed | -$383K |
|
1069
RenaissanceRe
RNR
$13.7B
| – | – |
-4,298
| Closed | -$585K |
|
1070
Rollins
ROL
$18.8B
| – | – |
-77,960
| Closed | -$1.17M |
|
1071
Regal Rexnord
RRX
$14B
| – | – |
-25,181
| Closed | -$1.74M |
|
|
SAFE
1072
Safehold
SAFE
$1.19B
| – | – |
-2,787
| Closed | -$168K |
|
1073
Boston Beer
SAM
$1.91B
| – | – |
-9,244
| Closed | -$1.57M |
|
|
ECHO
1074
EchoStar
ECHO
$25.1B
| – | – |
-10,183
| Closed | -$424K |
|
1075
Sabra Healthcare REIT
SBRA
$5.65B
| – | – |
-17,341
| Closed | -$423K |
|
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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.