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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
Cap. Flow
-$23M
Cap. Flow %
-0.92%
Top 10 Hldgs %
12.25%
Holding
1,299
New
445
Increased
221
Reduced
200
Closed
428

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$31.7M
2
HD icon
Home Depot
HD
+$30.1M
3
CL icon
Colgate-Palmolive
CL
+$29.6M
4
NKE icon
Nike
NKE
+$28.2M
5
META icon
Meta Platforms (Facebook)
META
+$27.2M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$40.2M
2
PG icon
Procter & Gamble
PG
+$36.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.7M
4
RTN
Raytheon Company
RTN
+$25.2M
5
LLY icon
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
WERN icon
1151
Werner Enterprises
WERN
$2.54B
– –
-60,231
Closed -$1.64M
WFC icon
1152
Wells Fargo
WFC
$261B
– –
-257,128
Closed -$12.4M
WOLF icon
1153
Wolfspeed
WOLF
$1.2B
– –
-26,241
Closed -$764K
WSM icon
1154
Williams-Sonoma
WSM
$26.7B
– –
-156,868
Closed -$4.29M
WT icon
1155
WisdomTree
WT
$2.97B
– –
-210,539
Closed -$2.41M
WTW icon
1156
Willis Towers Watson
WTW
$27.9B
– –
-67,617
Closed -$8.02M
XLF icon
1157
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-554,349
Closed -$10.9M
XYL icon
1158
Xylem
XYL
$28.5B
– –
-157,087
Closed -$6.42M
ZBH icon
1159
Zimmer Biomet
ZBH
$17.7B
– –
-118,505
Closed -$12.3M
MTUS icon
1160
Metallus
MTUS
$873M
– –
-17,155
Closed -$156K
TXNM
1161
TXNM Energy Inc
TXNM
$6.47B
– –
-42,819
Closed -$1.44M
NPKI
1162
NPK International
NPKI
$1.21B
– –
-27,045
Closed -$117K
JBTM
1163
JBT Marel
JBTM
$7.14B
– –
-6,615
Closed -$373K
B
1164
DELISTED
Barnes Group Inc.
B
– –
-21,894
Closed -$767K
SAVE
1165
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,050
Closed -$242K
WRK
1166
DELISTED
WestRock Company
WRK
– –
-5,908
Closed -$208K
GHL
1167
DELISTED
Greenhill & Co., Inc.
GHL
– –
-22,041
Closed -$489K
VMW
1168
DELISTED
VMware, Inc
VMW
– –
-54,087
Closed -$2.83M
NATI
1169
DELISTED
National Instruments Corp
NATI
– –
-11,832
Closed -$356K
INFI
1170
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-17,082
Closed -$90K
ACGN
1171
DELISTED
Aceragen Inc
ACGN
– –
-132
Closed -$36K
PDCE
1172
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,255
Closed -$372K
BBBY
1173
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-20,232
Closed -$1M
LHCG
1174
DELISTED
LHC Group LLC
LHCG
– –
-9,698
Closed -$345K
SNP
1175
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,340
Closed -$218K
45 46
47
48 49

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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.