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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 | |
|---|---|---|---|---|---|---|
|
1076
Starbucks
SBUX
$118B
| – | – |
-652,721
| Closed | -$36.2M |
|
1077
Scholastic
SCHL
$769M
| – | – |
-7,188
| Closed | -$341K |
|
|
SEE
1078
DELISTED
Sealed Air
SEE
| – | – |
-227,049
| Closed | -$10.3M |
|
1079
Steven Madden
SHOO
$3.18B
| – | – |
-15,146
| Closed | -$361K |
|
1080
Selective Insurance
SIGI
$5.53B
| – | – |
-17,802
| Closed | -$766K |
|
1081
SK Telecom
SKM
$13.5B
| – | – |
-12,134
| Closed | -$418K |
|
1082
Silicon Laboratories
SLAB
$7.17B
| – | – |
-14,725
| Closed | -$957K |
|
1083
Standard Motor Products
SMP
$867M
| – | – |
-3,858
| Closed | -$205K |
|
|
SNV
1084
DELISTED
Synovus
SNV
| – | – |
-5,029
| Closed | -$207K |
|
1085
Sony
SONY
$131B
| – | – |
-105,950
| Closed | -$594K |
|
1086
Spire
SR
$4.87B
| – | – |
-8,798
| Closed | -$568K |
|
1087
SouthState Bank Corp
SSB
$10.2B
| – | – |
-4,666
| Closed | -$408K |
|
1088
Steel Dynamics
STLD
$36.1B
| – | – |
-149,464
| Closed | -$5.32M |
|
1089
State Street
STT
$50.7B
| – | – |
-143,569
| Closed | -$11.2M |
|
1090
Suncor Energy
SU
$75.6B
| – | – |
-7,047
| Closed | -$230K |
|
|
SUPV
1091
Grupo Supervielle
SUPV
$857M
| – | – |
-10,413
| Closed | -$137K |
|
1092
Stanley Black & Decker
SWK
$14.6B
| – | – |
-29,752
| Closed | -$3.41M |
|
1093
Skyworks Solutions
SWKS
$9.54B
| – | – |
-66,012
| Closed | -$4.93M |
|
1094
SunCoke Energy
SXC
$765M
| – | – |
-16,160
| Closed | -$183K |
|
1095
Sensient Technologies
SXT
$5.32B
| – | – |
-6,328
| Closed | -$497K |
|
1096
Sysco
SYY
$40.2B
| – | – |
-157,811
| Closed | -$8.74M |
|
1097
Teck Resources
TECK
$29.3B
| – | – |
-138,021
| Closed | -$2.77M |
|
1098
Teradyne
TER
$52.4B
| – | – |
-63,484
| Closed | -$1.61M |
|
1099
Target
TGT
$63.7B
| – | – |
-316,674
| Closed | -$22.9M |
|
1100
Thor Industries
THO
$3.98B
| – | – |
-6,300
| Closed | -$630K |
|
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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.