We are live on ! Find out more
SCM

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
GEN
1151
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-11,363
Closed -$30K
QEP
1152
DELISTED
QEP RESOURCES, INC.
QEP
– –
-62,338
Closed -$792K
EIGI
1153
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-18,269
Closed -$143K
CXO
1154
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,325
Closed -$427K
TIF
1155
DELISTED
Tiffany & Co.
TIF
– –
-29,199
Closed -$2.78M
TCO
1156
DELISTED
Taubman Centers Inc.
TCO
– –
-15,424
Closed -$1.02M
DNKN
1157
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-15,207
Closed -$832K
ADSW
1158
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-10,098
Closed -$228K
MNK
1159
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-98,276
Closed -$4.38M
DNR
1160
DELISTED
Denbury Resources, Inc.
DNR
– –
-243,292
Closed -$628K
OPB
1161
DELISTED
Opus Bank Common Stock
OPB
– –
-14,666
Closed -$296K
QHC
1162
DELISTED
Quorum Health Corporation
QHC
– –
-13,422
Closed -$73K
RTN
1163
DELISTED
Raytheon Company
RTN
– –
-61,421
Closed -$9.37M
AKS
1164
DELISTED
AK Steel Holding Corp
AKS
– –
-98,030
Closed -$705K
PIR
1165
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-604
Closed -$87K
VSI
1166
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-14,415
Closed -$290K
CBM
1167
DELISTED
Cambrex Corporation
CBM
– –
-9,385
Closed -$517K
ISCA
1168
DELISTED
International Speedway Corp
ISCA
– –
-8,845
Closed -$327K
BID
1169
DELISTED
Sotheby's
BID
– –
-23,301
Closed -$1.06M
BT
1170
DELISTED
BT Group plc (ADR)
BT
– –
-24,556
Closed -$493K
WAGE
1171
DELISTED
WageWorks, Inc.
WAGE
– –
-3,407
Closed -$246K
MRT
1172
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-10,071
Closed -$113K
HZNP
1173
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-11,716
Closed -$173K
ULTI
1174
DELISTED
Ultimate Software Group Inc
ULTI
– –
-23,502
Closed -$4.59M
MBFI
1175
DELISTED
MB Financial Corp
MBFI
– –
-38,502
Closed -$1.65M
45 46
47
48 49

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

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.