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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
HCA icon
101
HCA Healthcare
HCA
$84.8B
$8.46M 0.32%
+97,044
New +$8.21M
ALGN icon
102
Align Technology
ALGN
$12B
$8.31M 0.31%
+55,350
New +$7.51M
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
$8.2M 0.31%
+67,388
New +$7.84M
CFG icon
104
Citizens Financial Group
CFG
$30.4B
$8.16M 0.31%
228,826
-5,566
-2% -$197K
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
$8.14M 0.31%
181,364
+115,792
+177% +$5.32M
MET icon
106
MetLife
MET
$61B
$8.1M 0.3%
+165,486
New +$7.68M
ULTA icon
107
Ulta Beauty
ULTA
$20.4B
$8.09M 0.3%
+28,164
New +$8.22M
CPB icon
108
Campbell Soup
CPB
$6.51B
$8.08M 0.3%
154,958
+117,182
+310% +$6.63M
KMI icon
109
Kinder Morgan
KMI
$73.1B
$8.05M 0.3%
420,159
-397,238
-49% -$7.9M
EIX icon
110
Edison International
EIX
$30.7B
$7.99M 0.3%
102,184
-5,230
-5% -$419K
KLAC icon
111
KLA
KLAC
$275B
$7.84M 0.29%
+856,410
New +$8.55M
EA icon
112
Electronic Arts
EA
$52.4B
$7.76M 0.29%
+73,408
New +$7.56M
IDXX icon
113
Idexx Laboratories
IDXX
$42.9B
$7.58M 0.28%
+46,968
New +$7.63M
HAS icon
114
Hasbro
HAS
$12.6B
$7.56M 0.28%
67,823
+34,673
+105% +$3.57M
FTNT icon
115
Fortinet
FTNT
$112B
$7.5M 0.28%
1,001,470
+537,450
+116% +$4.16M
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$7.31M 0.27%
93,365
+18,378
+25% +$1.51M
PHM icon
117
Pultegroup
PHM
$24.5B
$7.14M 0.27%
291,244
+273,116
+1,507% +$6.37M
ATVI
118
DELISTED
Activision Blizzard
ATVI
$7.13M 0.27%
+123,859
New +$6.84M
PGR icon
119
Progressive
PGR
$124B
$7.01M 0.26%
158,957
-218,405
-58% -$9.07M
ROST icon
120
Ross Stores
ROST
$76.6B
$6.99M 0.26%
121,087
+103,990
+608% +$6.49M
AIV
121
Aimco
AIV
$380M
$6.97M 0.26%
+1,218,324
New +$7.11M
EXC icon
122
Exelon
EXC
$48.6B
$6.93M 0.26%
269,292
-207,338
-44% -$5.28M
INTU icon
123
Intuit
INTU
$81.1B
$6.78M 0.25%
51,042
-133,362
-72% -$17.3M
OXY icon
124
Occidental Petroleum
OXY
$57B
$6.76M 0.25%
112,995
+3,389
+3% +$207K
CMA
125
DELISTED
Comerica
CMA
$6.71M 0.25%
91,631
+71,489
+355% +$5.02M
3 4
5
6 7

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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.