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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
Cap. Flow
-$23M
Cap. Flow %
-0.92%
Top 10 Hldgs %
12.25%
Holding
1,299
New
445
Increased
221
Reduced
200
Closed
428

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$31.7M
2
HD icon
Home Depot
HD
+$30.1M
3
CL icon
Colgate-Palmolive
CL
+$29.6M
4
NKE icon
Nike
NKE
+$28.2M
5
META icon
Meta Platforms (Facebook)
META
+$27.2M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$40.2M
2
PG icon
Procter & Gamble
PG
+$36.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.7M
4
RTN
Raytheon Company
RTN
+$25.2M
5
LLY icon
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
SCS
1101
DELISTED
Steelcase
SCS
– –
-13,672
Closed -$204K
SF
1102
Stifel
SF
$12.3B
– –
-150,696
Closed -$1.98M
SIG icon
1103
Signet Jewelers
SIG
$3.55B
– –
-69,911
Closed -$8.67M
SIMO icon
1104
Silicon Motion
SIMO
$9.19B
– –
-6,121
Closed -$238K
SKM icon
1105
SK Telecom
SKM
$13.7B
– –
-22,998
Closed -$764K
SKYW icon
1106
Skywest
SKYW
$4.11B
– –
-10,611
Closed -$212K
SLF icon
1107
Sun Life Financial
SLF
$45.6B
– –
-10,611
Closed -$342K
SMCI icon
1108
Super Micro Computer
SMCI
$19.5B
– –
-71,100
Closed -$242K
SNA icon
1109
Snap-on
SNA
$20.9B
– –
-16,722
Closed -$2.63M
SNPS icon
1110
Synopsys
SNPS
$71.5B
– –
-53,130
Closed -$2.57M
SNV
1111
DELISTED
Synovus
SNV
– –
-9,510
Closed -$275K
SR icon
1112
Spire
SR
$4.92B
– –
-14,761
Closed -$1M
SRG
1113
Seritage Growth Properties
SRG
$130M
– –
-4,491
Closed -$224K
STBA icon
1114
S&T Bancorp
STBA
$1.86B
– –
-8,953
Closed -$231K
STLA icon
1115
Stellantis
STLA
$16.5B
– –
-249,805
Closed -$2M
STRA icon
1116
Strategic Education
STRA
$1.71B
– –
-6,501
Closed -$317K
STX icon
1117
Seagate
STX
$193B
– –
-81,636
Closed -$2.81M
SUI icon
1118
Sun Communities
SUI
$15B
– –
-15,541
Closed -$1.11M
SUPN icon
1119
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-16,135
Closed -$246K
SXI icon
1120
Standex International
SXI
$3.68B
– –
-4,962
Closed -$386K
T icon
1121
AT&T
T
$165B
– –
-295,741
Closed -$8.75M
TBT icon
1122
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-7,575
Closed -$279K
TGNA
1123
DELISTED
TEGNA Inc
TGNA
– –
-407,880
Closed -$6.12M
TLK icon
1124
Telkom Indonesia
TLK
$14.2B
– –
-37,910
Closed -$964K
TMHC icon
1125
Taylor Morrison
TMHC
– –
-10,156
Closed -$143K
43 44
45
46 47

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GAMA
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TWP
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ACA
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CAAM
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RK
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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.