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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
SGYP
1176
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-14,967
Closed -$70K
SN
1177
DELISTED
Sanchez Energy Corporation
SN
– –
-25,454
Closed -$243K
ATHN
1178
DELISTED
Athenahealth, Inc.
ATHN
– –
-40,595
Closed -$4.58M
SCG
1179
DELISTED
Scana
SCG
– –
-109,234
Closed -$7.14M
ESRX
1180
DELISTED
Express Scripts Holding Company
ESRX
– –
-93,742
Closed -$6.18M
FCE.A
1181
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-21,100
Closed -$460K
MITL
1182
DELISTED
Mitel Networks Corporation
MITL
– –
-16,888
Closed -$117K
AFSI
1183
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-20,054
Closed -$370K
PF
1184
DELISTED
Pinnacle Foods, Inc.
PF
– –
-35,491
Closed -$2.05M
EVHC
1185
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-11,399
Closed -$699K
WEB
1186
DELISTED
Web.com Group, Inc.
WEB
– –
-13,541
Closed -$261K
CCC
1187
DELISTED
Calgon Carbon Corp
CCC
– –
-17,466
Closed -$255K
CPN
1188
DELISTED
Calpine Corporation
CPN
– –
-158,066
Closed -$1.75M
VWR
1189
DELISTED
VWR Corporation
VWR
– –
-12,232
Closed -$345K
SHOR
1190
DELISTED
ShoreTel, Inc.
SHOR
– –
-28,348
Closed -$174K
WFM
1191
DELISTED
Whole Foods Market Inc
WFM
– –
-9,690
Closed -$288K
ALJ
1192
DELISTED
Alon USA Energy Inc
ALJ
– –
-102,421
Closed -$1.25M
CST
1193
DELISTED
CST Brands, Inc.
CST
– –
-187,155
Closed -$9M
EVER
1194
DELISTED
Everbank Financial Corp
EVER
– –
-459,434
Closed -$8.95M
SALE
1195
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-11,354
Closed -$92K
INVN
1196
DELISTED
Invensense Inc
INVN
– –
-125,379
Closed -$1.58M
ZLTQ
1197
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-164,667
Closed -$9.16M
NMBL
1198
DELISTED
Nimble Storage, Inc.
NMBL
– –
-45,100
Closed -$564K
MPG
1199
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-45,000
Closed -$1.03M
SCNB
1200
DELISTED
Suffolk Bancorp
SCNB
– –
-19,316
Closed -$781K
45 46 47
48
49

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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.