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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
POLY
1176
DELISTED
Plantronics, Inc.
POLY
– –
-7,590
Closed -$297K
ENDP
1177
DELISTED
Endo International plc
ENDP
– –
-127,654
Closed -$3.59M
ACC
1178
DELISTED
American Campus Communities, Inc.
ACC
– –
-68,914
Closed -$3.25M
NP
1179
DELISTED
Neenah, Inc. Common Stock
NP
– –
-6,290
Closed -$400K
ENIA
1180
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-49,572
Closed -$372K
CERN
1181
DELISTED
Cerner Corp
CERN
– –
-66,970
Closed -$3.55M
JOBS
1182
DELISTED
51job Inc
JOBS
– –
-7,964
Closed -$247K
KRA
1183
DELISTED
Kraton Corporation
KRA
– –
-19,592
Closed -$339K
INFO
1184
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-32,706
Closed -$1.16M
XLNX
1185
DELISTED
Xilinx Inc
XLNX
– –
-246,030
Closed -$11.7M
RDS.A
1186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,633
Closed -$418K
SQBG
1187
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-446
Closed -$114K
CTB
1188
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-9,182
Closed -$340K
FLIR
1189
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-55,953
Closed -$1.84M
EGOV
1190
DELISTED
NIC Inc
EGOV
– –
-19,987
Closed -$360K
MIK
1191
DELISTED
Michaels Stores, Inc
MIK
– –
-81,392
Closed -$2.28M
CZZ
1192
DELISTED
Cosan Limited
CZZ
– –
-38,567
Closed -$190K
VRTU
1193
DELISTED
Virtusa Corporation
VRTU
– –
-9,503
Closed -$356K
EIGI
1194
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-12,670
Closed -$133K
FRAN
1195
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,703
Closed -$392K
AMAG
1196
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-48,719
Closed -$1.14M
BITA
1197
DELISTED
Bitauto Holdings Limited
BITA
– –
-15,362
Closed -$381K
ETFC
1198
DELISTED
E*Trade Financial Corporation
ETFC
– –
-476,315
Closed -$11.7M
LOGM
1199
DELISTED
LogMein, Inc.
LOGM
– –
-11,647
Closed -$588K
LM
1200
DELISTED
Legg Mason, Inc.
LM
– –
-9,649
Closed -$335K
46 47
48
49 50

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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.