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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
AENZ
1126
DELISTED
Aenza S.A.A.
AENZ
– –
-5,296
Closed -$50K
NXGN
1127
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-34,433
Closed -$525K
NATI
1128
DELISTED
National Instruments Corp
NATI
– –
-15,162
Closed -$494K
QUOT
1129
DELISTED
Quotient Technology Inc
QUOT
– –
-16,464
Closed -$157K
LSI
1130
DELISTED
Life Storage, Inc.
LSI
– –
-84,170
Closed -$4.61M
CS
1131
DELISTED
Credit Suisse Group
CS
– –
-51,365
Closed -$762K
BBBY
1132
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-99,021
Closed -$3.91M
UMPQ
1133
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-21,719
Closed -$385K
SRNE
1134
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-15,971
Closed -$63K
STOR
1135
DELISTED
STORE Capital Corporation
STOR
– –
-14,414
Closed -$344K
TEN
1136
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-3,352
Closed -$209K
CCXI
1137
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-12,146
Closed -$88K
CDR
1138
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-5,051
Closed -$167K
NTUS
1139
DELISTED
Natus Medical Inc
NTUS
– –
-10,336
Closed -$406K
NP
1140
DELISTED
Neenah, Inc. Common Stock
NP
– –
-7,115
Closed -$531K
TVTY
1141
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-9,284
Closed -$270K
APTS
1142
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-15,346
Closed -$203K
SFUN
1143
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,757
Closed -$286K
ADXS
1144
DELISTED
Advaxis Inc
ADXS
– –
-861
Closed -$105K
EBSB
1145
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-10,917
Closed -$200K
STAY
1146
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-27,442
Closed -$437K
AEGN
1147
DELISTED
Aegion Corp
AEGN
– –
-17,006
Closed -$390K
GWPH
1148
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-3,148
Closed -$381K
WDR
1149
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-86,589
Closed -$1.47M
MIK
1150
DELISTED
Michaels Stores, Inc
MIK
– –
-152,441
Closed -$3.41M
44 45
46
47 48

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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.