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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
WERN icon
1101
Werner Enterprises
WERN
$2.54B
– –
-50,351
Closed -$1.32M
WFC icon
1102
Wells Fargo
WFC
$261B
– –
-116,522
Closed -$6.49M
WGO icon
1103
Winnebago Industries
WGO
$870M
– –
-8,484
Closed -$248K
WHR icon
1104
Whirlpool
WHR
$2.42B
– –
-10,994
Closed -$1.88M
WMB icon
1105
Williams Companies
WMB
$90.5B
– –
-104,925
Closed -$3.1M
WM icon
1106
Waste Management
WM
$95.9B
– –
-162,699
Closed -$11.9M
WNC icon
1107
Wabash National
WNC
$543M
– –
-45,719
Closed -$946K
WNS
1108
DELISTED
WNS Holdings
WNS
– –
-20,133
Closed -$576K
WSO icon
1109
Watsco Inc
WSO
$14.9B
– –
-17,717
Closed -$2.54M
WTRG icon
1110
Essential Utilities
WTRG
$11.2B
– –
-23,910
Closed -$769K
WWW icon
1111
Wolverine World Wide
WWW
$1.54B
– –
-16,767
Closed -$419K
XPO icon
1112
XPO
XPO
$25B
– –
-430,508
Closed -$7.13M
XYL icon
1113
Xylem
XYL
$28.5B
– –
-13,873
Closed -$697K
ZBH icon
1114
Zimmer Biomet
ZBH
$17.7B
– –
-7,181
Closed -$851K
ZION icon
1115
Zions Bancorporation
ZION
$10.1B
– –
-177,479
Closed -$7.45M
CPAY icon
1116
Corpay
CPAY
$24.2B
– –
-57,309
Closed -$8.68M
MAGN
1117
Magnera Corp
MAGN
$488M
– –
-855
Closed -$242K
ROIC
1118
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-22,481
Closed -$473K
B
1119
DELISTED
Barnes Group Inc.
B
– –
-13,992
Closed -$718K
LSXMK
1120
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-9,645
Closed -$285K
SPWR
1121
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-16,566
Closed -$66K
TARO
1122
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-4,179
Closed -$487K
KAMN
1123
DELISTED
Kaman Corp
KAMN
– –
-11,767
Closed -$566K
SRC
1124
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-32,603
Closed -$1.48M
CHS
1125
DELISTED
Chicos FAS, Inc.
CHS
– –
-177,191
Closed -$2.52M
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 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.