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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 | |
|---|---|---|---|---|---|---|
1101
Teekay
TK
$974M
| – | – |
-16,471
| Closed | -$132K |
|
1102
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| – | – |
-121,310
| Closed | -$14.5M |
|
1103
T-Mobile US
TMUS
$190B
| – | – |
-65,179
| Closed | -$3.75M |
|
1104
Tapestry
TPR
$29.8B
| – | – |
-61,255
| Closed | -$2.15M |
|
1105
TC Energy
TRP
$71.2B
| – | – |
-25,268
| Closed | -$1.14M |
|
1106
TransUnion
TRU
$14.9B
| – | – |
-20,862
| Closed | -$645K |
|
1107
TSMC
TSM
$2.07T
| – | – |
-67,301
| Closed | -$1.94M |
|
1108
Trane Technologies
TT
$107B
| – | – |
-166,822
| Closed | -$12.5M |
|
1109
Toro Company
TTC
$9.01B
| – | – |
-5,099
| Closed | -$285K |
|
1110
Televisa
TV
$1.48B
| – | – |
-37,009
| Closed | -$773K |
|
1111
TherapeuticsMD
TXMD
$24M
| – | – |
-207
| Closed | -$60K |
|
1112
Texas Instruments
TXN
$255B
| – | – |
-41,777
| Closed | -$3.05M |
|
1113
Under Armour
UAA
$3.02B
| – | – |
-72,245
| Closed | -$2.1M |
|
1114
Universal Health Services
UHS
$9.64B
| – | – |
-32,524
| Closed | -$3.46M |
|
1115
United Parcel Service
UPS
$96B
| – | – |
-13,821
| Closed | -$1.58M |
|
1116
Urban Outfitters
URBN
$6.22B
| – | – |
-138,528
| Closed | -$3.94M |
|
1117
Visa
V
$689B
| – | – |
-98,013
| Closed | -$7.65M |
|
1118
Vale
VALE
$62.9B
| – | – |
-33,888
| Closed | -$258K |
|
1119
Veeva Systems
VEEV
$31.6B
| – | – |
-118,274
| Closed | -$4.81M |
|
1120
Valero Energy
VLO
$90.5B
| – | – |
-78,931
| Closed | -$5.39M |
|
|
VLRS
1121
Controladora Vuela Compania de Aviacion
VLRS
$898M
| – | – |
-12,818
| Closed | -$193K |
|
1122
Vodafone
VOD
$36.4B
| – | – |
-107,683
| Closed | -$2.63M |
|
1123
Verisk Analytics
VRSK
$27.1B
| – | – |
-15,607
| Closed | -$1.27M |
|
1124
VeriSign
VRSN
$24.8B
| – | – |
-84,325
| Closed | -$6.42M |
|
1125
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-5,977
| Closed | -$440K |
|
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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.