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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 | |
|---|---|---|---|---|---|---|
1076
Progress Software
PRGS
$1.55B
| – | – |
-25,390
| Closed | -$612K |
|
1077
Primerica
PRI
$9.81B
| – | – |
-12,002
| Closed | -$534K |
|
1078
Prospect Capital
PSEC
$1.06B
| – | – |
-16,346
| Closed | -$119K |
|
1079
Pearson
PSO
$9.78B
| – | – |
-12,136
| Closed | -$152K |
|
1080
PTC
PTC
$13.7B
| – | – |
-41,704
| Closed | -$1.38M |
|
1081
Prudential
PUK
$36.5B
| – | – |
-29,233
| Closed | -$1.05M |
|
1082
Papa John's
PZZA
$999M
| – | – |
-18,401
| Closed | -$997K |
|
1083
Qualcomm
QCOM
$176B
| – | – |
-21,626
| Closed | -$1.11M |
|
1084
Quad
QUAD
$430M
| – | – |
-25,558
| Closed | -$331K |
|
1085
uniQure
QURE
$2.68B
| – | – |
-10,715
| Closed | -$127K |
|
1086
LiveRamp
RAMP
$2.29B
| – | – |
-37,813
| Closed | -$811K |
|
1087
Ribbon Communications
RBBN
$354M
| – | – |
-17,325
| Closed | -$130K |
|
1088
Transocean
RIG
$5.92B
| – | – |
-687,219
| Closed | -$6.28M |
|
1089
Rigel Pharmaceuticals
RIGL
$680M
| – | – |
-1,586
| Closed | -$33K |
|
1090
Rio Tinto
RIO
$148B
| – | – |
-56,309
| Closed | -$1.59M |
|
1091
Raymond James Financial
RJF
$32.5B
| – | – |
-8,756
| Closed | -$278K |
|
1092
RE/MAX Holdings
RMAX
$200M
| – | – |
-9,256
| Closed | -$317K |
|
1093
ResMed
RMD
$28.3B
| – | – |
-25,648
| Closed | -$1.48M |
|
1094
RingCentral
RNG
$4.05B
| – | – |
-10,802
| Closed | -$170K |
|
1095
Rollins
ROL
$18.6B
| – | – |
-86,144
| Closed | -$1.04M |
|
1096
Ross Stores
ROST
$76.6B
| – | – |
-59,481
| Closed | -$3.44M |
|
1097
Sonic Automotive
SAH
$3.15B
| – | – |
-16,730
| Closed | -$309K |
|
1098
Banco Santander
SAN
$194B
| – | – |
-30,080
| Closed | -$126K |
|
1099
SBA Communications
SBAC
$18.4B
| – | – |
-115,084
| Closed | -$11.5M |
|
1100
Scholastic
SCHL
$796M
| – | – |
-12,765
| Closed | -$477K |
|
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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.