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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
Cap. Flow
+$26.1M
Cap. Flow %
0.98%
Top 10 Hldgs %
11.83%
Holding
1,220
New
380
Increased
213
Reduced
230
Closed
396

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$31.2M
2
NKE icon
Nike
NKE
+$28.7M
3
SBUX icon
Starbucks
SBUX
+$28M
4
MAR icon
Marriott International
MAR
+$22.8M
5
ELV icon
Elevance Health
ELV
+$22.7M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$39.9M
2
ADI icon
Analog Devices
ADI
+$23.8M
3
META icon
Meta Platforms (Facebook)
META
+$20.9M
4
AMZN icon
Amazon
AMZN
+$19.2M
5
GS icon
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
SLB icon
1051
SLB Ltd
SLB
$77.8B
– –
-130,516
Closed -$10.2M
SLF icon
1052
Sun Life Financial
SLF
$45.6B
– –
-10,279
Closed -$376K
SMCI icon
1053
Super Micro Computer
SMCI
$19.5B
– –
-83,940
Closed -$213K
SMFG icon
1054
Sumitomo Mitsui Financial
SMFG
$166B
– –
-56,893
Closed -$412K
SMTC icon
1055
Semtech
SMTC
$11.7B
– –
-11,248
Closed -$380K
SNCR
1056
DELISTED
Synchronoss Technologies
SNCR
– –
-2,313
Closed -$508K
SO icon
1057
Southern Company
SO
$110B
– –
-88,633
Closed -$4.41M
SPNT icon
1058
SiriusPoint
SPNT
$2.98B
– –
-23,786
Closed -$288K
SPR
1059
DELISTED
Spirit AeroSystems
SPR
– –
-91,088
Closed -$5.28M
SPTN
1060
DELISTED
SpartanNash
SPTN
– –
-13,626
Closed -$477K
SRE icon
1061
Sempra
SRE
$60.8B
– –
-17,534
Closed -$969K
SSL icon
1062
Sasol
SSL
$7.58B
– –
-12,639
Closed -$372K
SSNC icon
1063
SS&C Technologies
SSNC
$17.8B
– –
-86,862
Closed -$3.08M
STC icon
1064
Stewart Information Services
STC
$2.05B
– –
-15,391
Closed -$680K
STRA icon
1065
Strategic Education
STRA
$1.71B
– –
-2,487
Closed -$200K
STZ icon
1066
Constellation Brands
STZ
$22.2B
– –
-75,625
Closed -$12.3M
TBI
1067
Trueblue
TBI
$234M
– –
-25,364
Closed -$694K
TCOM icon
1068
Trip.com Group
TCOM
$27.5B
– –
-5,570
Closed -$274K
TDC icon
1069
Teradata
TDC
$2.68B
– –
-139,467
Closed -$4.34M
TECH icon
1070
Bio-Techne
TECH
$11.2B
– –
-10,216
Closed -$260K
TEVA icon
1071
Teva Pharmaceuticals
TEVA
$35.9B
– –
-10,227
Closed -$328K
TFC icon
1072
Truist Financial
TFC
$63.2B
– –
-47,715
Closed -$2.13M
TGNA
1073
DELISTED
TEGNA Inc
TGNA
– –
-95,580
Closed -$1.57M
THG icon
1074
Hanover Insurance
THG
$7.63B
– –
-30,239
Closed -$2.72M
THS
1075
DELISTED
Treehouse Foods
THS
– –
-12,588
Closed -$1.07M
41 42
43
44 45

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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.