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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
Cap. Flow
+$106M
Cap. Flow %
4.01%
Top 10 Hldgs %
11.73%
Holding
1,252
New
414
Increased
230
Reduced
193
Closed
412

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$40.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.5M
3
VZ icon
Verizon
VZ
+$30M
4
TAP icon
Molson Coors Class B
TAP
+$24.8M
5
EMR icon
Emerson Electric
EMR
+$23.3M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$36.2M
2
WBA
Walgreens Boots Alliance
WBA
+$26.9M
3
BAX icon
Baxter International
BAX
+$26.5M
4
CL icon
Colgate-Palmolive
CL
+$26.3M
5
LMT icon
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
VSAT icon
1126
Viasat
VSAT
$10.2B
– –
-16,427
Closed -$1.09M
VSH icon
1127
Vishay Intertechnology
VSH
$5.7B
– –
-34,254
Closed -$555K
VVV icon
1128
Valvoline
VVV
$5.05B
– –
-10,112
Closed -$217K
WAT icon
1129
Waters Corp
WAT
$36.4B
– –
-40,825
Closed -$5.49M
WELL icon
1130
Welltower
WELL
$175B
– –
-62,162
Closed -$4.16M
WPC icon
1131
W.P. Carey
WPC
$17B
– –
-13,270
Closed -$768K
WWD icon
1132
Woodward
WWD
$25B
– –
-29,293
Closed -$2.02M
WY icon
1133
Weyerhaeuser
WY
$17.2B
– –
-139,213
Closed -$4.19M
XEL icon
1134
Xcel Energy
XEL
$50.4B
– –
-61,125
Closed -$2.49M
XLF icon
1135
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-434,700
Closed -$10.1M
XLY icon
1136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-15,000
Closed -$611K
XOP icon
1137
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-5,075
Closed -$841K
XRX icon
1138
Xerox
XRX
$357M
– –
-168,128
Closed -$3.87M
ZUMZ icon
1139
Zumiez
ZUMZ
$328M
– –
-18,716
Closed -$409K
TXNM
1140
TXNM Energy Inc
TXNM
$6.44B
– –
-12,023
Closed -$412K
QVCGA
1141
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6,430
Closed -$6.24M
EQC
1142
DELISTED
Equity Commonwealth
EQC
– –
-84,821
Closed -$2.56M
HTLF
1143
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-6,347
Closed -$305K
MRO
1144
DELISTED
Marathon Oil Corporation
MRO
– –
-39,556
Closed -$685K
SRCL
1145
DELISTED
Stericycle Inc
SRCL
– –
-51,027
Closed -$3.93M
TUP
1146
DELISTED
Tupperware Brands Corporation
TUP
– –
-36,800
Closed -$1.94M
OSG
1147
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-23,536
Closed -$90K
SIX
1148
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-75,515
Closed -$4.53M
PGTI
1149
DELISTED
PGT, Inc.
PGTI
– –
-11,429
Closed -$131K
SPLK
1150
DELISTED
Splunk Inc
SPLK
– –
-154,164
Closed -$7.88M
44 45
46
47 48

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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.