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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
(-0.84%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
1,299
New
445
Increased
221
Reduced
200
Closed
428
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$31.7M |
| 2 |
Home Depot
HD
|
+$30.1M |
| 3 |
Colgate-Palmolive
CL
|
+$29.6M |
| 4 |
Nike
NKE
|
+$28.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$40.2M |
| 2 |
Procter & Gamble
PG
|
+$36.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.7M |
| 4 |
RTN
Raytheon Company
RTN
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SAAS
101
DELISTED
inContact, Inc.
SAAS
| $7.17M | 0.29% |
+517,998
| New | +$5.97M |
|
102
Zions Bancorporation
ZION
$10.1B
| $7.07M | 0.28% |
+281,415
| New | +$7.47M |
|
103
eBay
EBAY
$48.6B
| $6.99M | 0.28% |
+298,376
| New | +$7.2M |
|
|
QLGC
104
DELISTED
QLOGIC CORP
QLGC
| $6.87M | 0.27% |
465,757
+432,084
| +1,283% | +$5.88M |
|
105
McKesson
MCK
$98.5B
| $6.84M | 0.27% |
36,673
-27,160
| -43% | -$4.76M |
|
106
Mastercard
MA
$477B
| $6.83M | 0.27% |
+77,501
| New | +$7.4M |
|
|
PPL
107
PPL Corp
PPL
$27.3B
| $6.67M | 0.27% |
176,636
+46,323
| +36% | +$1.76M |
|
|
FMER
108
DELISTED
FIRSTMERIT CORP
FMER
| $6.59M | 0.26% |
325,153
+9,411
| +3% | +$204K |
|
109
Cognizant
CTSH
$21.5B
| $6.57M | 0.26% |
+114,690
| New | +$6.93M |
|
110
Check Point Software Technologies
CHKP
$13.3B
| $6.52M | 0.26% |
81,858
+78,728
| +2,515% | +$6.59M |
|
111
Fortinet
FTNT
$112B
| $6.51M | 0.26% |
1,030,395
+974,360
| +1,739% | +$6.31M |
|
112
Darden Restaurants
DRI
$22.5B
| $6.4M | 0.26% |
101,063
-100,258
| -50% | -$6.56M |
|
113
Antero Resources
AR
$10.9B
| $6.34M | 0.25% |
244,213
+206,161
| +542% | +$5.62M |
|
|
HOLX
114
DELISTED
Hologic
HOLX
| $6.2M | 0.25% |
179,174
-215,967
| -55% | -$7.48M |
|
115
Celanese
CE
$5.09B
| $6.19M | 0.25% |
94,567
+33,787
| +56% | +$2.35M |
|
116
Ryder
R
$10.3B
| $6.14M | 0.25% |
+100,487
| New | +$6.66M |
|
117
Herbalife
HLF
$1.23B
| $6.07M | 0.24% |
+207,296
| New | +$6.2M |
|
118
Sabre
SABR
$656M
| $5.99M | 0.24% |
223,723
+60,589
| +37% | +$1.7M |
|
119
Workday
WDAY
$33.4B
| $5.98M | 0.24% |
+80,135
| New | +$6.11M |
|
120
Steel Dynamics
STLD
$35.6B
| $5.97M | 0.24% |
243,666
+115,196
| +90% | +$2.81M |
|
121
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.93M | 0.24% |
124,670
+111,343
| +835% | +$5.16M |
|
|
ALXN
122
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.93M | 0.24% |
+50,792
| New | +$7.21M |
|
123
Occidental Petroleum
OXY
$57B
| $5.91M | 0.24% |
78,236
-46,066
| -37% | -$3.44M |
|
|
AIV
124
Aimco
AIV
$380M
| $5.89M | 0.23% |
+1,000,702
| New | +$5.54M |
|
|
EDE
125
DELISTED
Empire District Electric
EDE
| $5.88M | 0.23% |
173,054
-4,461
| -3% | -$150K |
|
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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.