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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 | |
|---|---|---|---|---|---|---|
1126
Teekay Tankers
TNK
$2.63B
| – | – |
-3,038
| Closed | -$89K |
|
1127
Trinity Industries
TRN
$2.97B
| – | – |
-70,088
| Closed | -$924K |
|
1128
T. Rowe Price
TROW
$25B
| – | – |
-6,361
| Closed | -$467K |
|
1129
Tractor Supply
TSCO
$16.3B
| – | – |
-47,705
| Closed | -$863K |
|
1130
Tower Semiconductor
TSEM
$26.4B
| – | – |
-33,203
| Closed | -$402K |
|
1131
TETRA Technologies
TTI
$1.23B
| – | – |
-17,525
| Closed | -$111K |
|
1132
Televisa
TV
$1.45B
| – | – |
-10,614
| Closed | -$291K |
|
1133
Under Armour
UAA
$3B
| – | – |
-22,839
| Closed | -$962K |
|
1134
UBS Group
UBS
$170B
| – | – |
-95,474
| Closed | -$1.53M |
|
1135
UFP Industries
UFPI
$4.97B
| – | – |
-10,332
| Closed | -$296K |
|
1136
U-Haul Holding Co
UHAL
$14B
| – | – |
-31,970
| Closed | -$1.14M |
|
1137
Ubiquiti
UI
$31.8B
| – | – |
-13,279
| Closed | -$442K |
|
1138
Unilever
UL
$131B
| – | – |
-11,976
| Closed | -$609K |
|
1139
Union Pacific
UNP
$183B
| – | – |
-102,514
| Closed | -$8.15M |
|
1140
United Parcel Service
UPS
$97.6B
| – | – |
-84,005
| Closed | -$8.86M |
|
1141
United Therapeutics
UTHR
$26.3B
| – | – |
-33,098
| Closed | -$3.69M |
|
1142
Vale
VALE
$62.9B
| – | – |
-121,128
| Closed | -$510K |
|
1143
VEON
VEON
$3.53B
| – | – |
-639
| Closed | -$68K |
|
1144
Vulcan Materials
VMC
$36.3B
| – | – |
-66,364
| Closed | -$7.01M |
|
1145
Vanda Pharmaceuticals
VNDA
$312M
| – | – |
-30,268
| Closed | -$253K |
|
1146
Vornado Realty Trust
VNO
$7.47B
| – | – |
-132,597
| Closed | -$10.1M |
|
|
VRNT
1147
DELISTED
Verint Systems
VRNT
| – | – |
-23,878
| Closed | -$406K |
|
1148
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-100,358
| Closed | -$7.98M |
|
1149
Vishay Intertechnology
VSH
$5.86B
| – | – |
-17,711
| Closed | -$216K |
|
1150
Western Digital
WDC
$179B
| – | – |
-259,104
| Closed | -$9.25M |
|
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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.