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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 | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$34.7B
| $5.83M | 0.23% |
89,257
+11,663
| +15% | +$782K |
|
|
FL
127
DELISTED
Foot Locker
FL
| $5.83M | 0.23% |
106,241
+39,170
| +58% | +$2.27M |
|
|
NBIS
128
Nebius Group N.V.
NBIS
$47.7B
| $5.81M | 0.23% |
+266,040
| New | +$5.17M |
|
|
SPR
129
DELISTED
Spirit AeroSystems
SPR
| $5.79M | 0.23% |
134,586
+1,653
| +1% | +$76.1K |
|
130
Nucor
NUE
$56.4B
| $5.75M | 0.23% |
+116,396
| New | +$5.67M |
|
|
HDS
131
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.64M | 0.23% |
162,131
+8,852
| +6% | +$301K |
|
132
Essex Property Trust
ESS
$18.9B
| $5.62M | 0.22% |
+24,645
| New | +$5.5M |
|
133
FedEx
FDX
$74.5B
| $5.61M | 0.22% |
36,936
+9,078
| +33% | +$1.47M |
|
134
Textron
TXT
$16.6B
| $5.59M | 0.22% |
153,019
-81,758
| -35% | -$3.11M |
|
135
Air Products & Chemicals
APD
$66.3B
| $5.58M | 0.22% |
42,467
-30,339
| -42% | -$4.04M |
|
136
PepsiCo
PEP
$186B
| $5.55M | 0.22% |
52,361
-201,021
| -79% | -$20.7M |
|
137
Credicorp
BAP
$30.9B
| $5.53M | 0.22% |
35,857
+29,508
| +465% | +$4.22M |
|
|
HBI
138
DELISTED
Hanesbrands
HBI
| $5.5M | 0.22% |
219,015
-24,679
| -10% | -$673K |
|
139
Allstate
ALL
$66.9B
| $5.44M | 0.22% |
77,827
-193,258
| -71% | -$12.9M |
|
|
NLSN
140
DELISTED
Nielsen Holdings plc
NLSN
| $5.43M | 0.22% |
104,410
-4,848
| -4% | -$256K |
|
141
VF Corp
VFC
$6.68B
| $5.28M | 0.21% |
91,130
+80,609
| +766% | +$4.77M |
|
142
News Corp Class A
NWSA
$14.5B
| $5.24M | 0.21% |
461,966
+77,112
| +20% | +$929K |
|
143
SITE Centers
SITC
$230M
| $5.23M | 0.21% |
+223,663
| New | +$5.05M |
|
|
GRA
144
DELISTED
W.R. Grace & Co.
GRA
| $5.23M | 0.21% |
+71,412
| New | +$5.46M |
|
145
JB Hunt Transport Services
JBHT
$27.1B
| $5.12M | 0.2% |
+63,256
| New | +$5.22M |
|
146
CSX Corp
CSX
$98.6B
| $5.11M | 0.2% |
588,174
-154,509
| -21% | -$1.35M |
|
147
Voya Financial
VOYA
$8.94B
| $5.06M | 0.2% |
+204,294
| New | +$6.25M |
|
148
Teradata
TDC
$2.68B
| $5.05M | 0.2% |
201,258
+86,601
| +76% | +$2.3M |
|
149
Suncor Energy
SU
$77.7B
| $5.01M | 0.2% |
+180,701
| New | +$4.95M |
|
150
KeyCorp
KEY
$24.3B
| $4.98M | 0.2% |
451,026
-485,796
| -52% | -$5.79M |
|
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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.