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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
+5.17%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.63B
AUM Growth
+$180M
Cap. Flow
+$106M
Cap. Flow %
4.01%
Top 10 Hldgs %
11.73%
Holding
1,252
New
414
Increased
230
Reduced
193
Closed
412

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$40.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.5M
3
VZ icon
Verizon
VZ
+$30M
4
TAP icon
Molson Coors Class B
TAP
+$24.8M
5
EMR icon
Emerson Electric
EMR
+$23.3M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$36.2M
2
WBA
Walgreens Boots Alliance
WBA
+$26.9M
3
BAX icon
Baxter International
BAX
+$26.5M
4
CL icon
Colgate-Palmolive
CL
+$26.3M
5
LMT icon
Lockheed Martin
LMT
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 14.79%
3 Industrials 12.05%
4 Consumer Discretionary 10.29%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$36.3B
$7.55M 0.29%
36,546
-7,683
-17% -$1.54M
VTRS icon
102
Viatris
VTRS
$20.1B
$7.51M 0.29%
+192,732
New +$7.77M
AR icon
103
Antero Resources
AR
$10.9B
$7.46M 0.28%
327,039
+45,979
+16% +$1.13M
ZION icon
104
Zions Bancorporation
ZION
$10.1B
$7.45M 0.28%
+177,479
New +$7.71M
FXI icon
105
iShares China Large-Cap ETF
FXI
$4.31B
$7.43M 0.28%
+193,100
New +$7.27M
ON icon
106
ON Semiconductor
ON
$33.8B
$7.36M 0.28%
+475,108
New +$6.89M
CSCO icon
107
Cisco
CSCO
$450B
$7.31M 0.28%
216,386
+96,501
+80% +$3.13M
RCL icon
108
Royal Caribbean
RCL
$78.7B
$7.26M 0.28%
74,042
+31,779
+75% +$2.97M
COF icon
109
Capital One
COF
$124B
$7.2M 0.27%
+83,087
New +$7.4M
SCG
110
DELISTED
Scana
SCG
$7.14M 0.27%
+109,234
New +$7.54M
XPO icon
111
XPO
XPO
$25B
$7.13M 0.27%
430,508
+392,272
+1,026% +$6.41M
GRMN
112
Garmin
GRMN
$46.9B
$7.12M 0.27%
139,260
+3,874
+3% +$195K
TROW icon
113
T. Rowe Price
TROW
$25B
$7.03M 0.27%
+103,145
New +$7.31M
SPGI icon
114
S&P Global
SPGI
$126B
$6.99M 0.27%
53,475
-97,581
-65% -$12.1M
OXY icon
115
Occidental Petroleum
OXY
$57B
$6.95M 0.26%
109,606
-15,864
-13% -$1.06M
DIS icon
116
Walt Disney
DIS
$165B
$6.91M 0.26%
+60,952
New +$6.71M
CLX icon
117
Clorox
CLX
$11.6B
$6.86M 0.26%
+50,850
New +$6.59M
HAL icon
118
Halliburton
HAL
$27.9B
$6.53M 0.25%
+132,644
New +$7.13M
WFC icon
119
Wells Fargo
WFC
$261B
$6.49M 0.25%
+116,522
New +$6.61M
CRI icon
120
Carter's
CRI
$1.43B
$6.4M 0.24%
71,251
+61,513
+632% +$5.3M
BG icon
121
Bunge Global
BG
$23.6B
$6.23M 0.24%
78,626
+53,538
+213% +$4.01M
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$6.23M 0.24%
74,987
-320,506
-81% -$26.9M
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$6.18M 0.23%
93,742
-5,504
-6% -$379K
SNA icon
124
Snap-on
SNA
$20.9B
$6.14M 0.23%
36,409
+19,238
+112% +$3.31M
SHW icon
125
Sherwin-Williams
SHW
$78.3B
$6.11M 0.23%
+59,118
New +$5.95M
3 4
5
6 7

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GAMA
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TWP
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ACA
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CAAM
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RK
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Stevens Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Stevens Capital Management held 1,252 positions worth $2.63B, up 7.3% from $2.45B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Stevens Capital Management deployed $106M of net new capital in Q1 2017, opening 414 new positions and adding to 230 existing holdings. Its largest new stake was Altria Group: 559,264 shares worth $39.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $26.9M trimmed.

  • Stevens Capital Management's largest Q1 2017 buy was Altria Group: 559,264 shares worth $39.9M.
  • Stevens Capital Management added most to Molson Coors Class B in Q1 2017, an estimated $24.8M increase.
  • Stevens Capital Management's biggest Q1 2017 reduction was Walgreens Boots Alliance, cutting an estimated $26.9M.
  • Stevens Capital Management fully exited Starbucks in Q1 2017, selling an estimated $36.2M.
  • Stevens Capital Management's ten largest holdings make up 12% of its $2.63B portfolio in Q1 2017.
  • Stevens Capital Management opened 414 new positions and closed 412 in Q1 2017.
  • Stevens Capital Management's portfolio value rose 7.3% quarter-over-quarter to $2.63B.

Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.