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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
(+7.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,252
New
414
Increased
230
Reduced
193
Closed
412
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$40.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$34.5M |
| 3 |
Verizon
VZ
|
+$30M |
| 4 |
Molson Coors Class B
TAP
|
+$24.8M |
| 5 |
Emerson Electric
EMR
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$36.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$26.9M |
| 3 |
Baxter International
BAX
|
+$26.5M |
| 4 |
Colgate-Palmolive
CL
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$7.09B
| $6.08M | 0.23% |
+208,405
| New | +$6.43M |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $6.04M | 0.23% |
47,324
+13,991
| +42% | +$1.76M |
|
128
JB Hunt Transport Services
JBHT
$27.1B
| $6.01M | 0.23% |
+65,500
| New | +$6.35M |
|
129
Microchip Technology
MCHP
$42.8B
| $5.9M | 0.22% |
159,966
+141,956
| +788% | +$5M |
|
130
Biogen
BIIB
$29.9B
| $5.74M | 0.22% |
20,998
-10,492
| -33% | -$2.97M |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $5.68M | 0.22% |
91,632
+34,810
| +61% | +$2.32M |
|
132
General Mills
GIS
$19.2B
| $5.63M | 0.21% |
95,433
+70,791
| +287% | +$4.33M |
|
133
CME Group
CME
$92.2B
| $5.63M | 0.21% |
47,347
+17,324
| +58% | +$2.08M |
|
134
AutoZone
AZO
$48.3B
| $5.56M | 0.21% |
7,688
+3,400
| +79% | +$2.52M |
|
|
NBIS
135
Nebius Group N.V.
NBIS
$47.7B
| $5.5M | 0.21% |
250,859
+122,191
| +95% | +$2.79M |
|
136
Voya Financial
VOYA
$8.94B
| $5.47M | 0.21% |
+144,095
| New | +$5.8M |
|
137
Flex
FLEX
$43.4B
| $5.47M | 0.21% |
431,832
-107,425
| -20% | -$1.29M |
|
|
NFX
138
DELISTED
Newfield Exploration
NFX
| $5.44M | 0.21% |
147,405
+31,630
| +27% | +$1.23M |
|
139
Regency Centers
REG
$15B
| $5.43M | 0.21% |
+81,810
| New | +$5.61M |
|
|
NBL
140
DELISTED
Noble Energy, Inc.
NBL
| $5.39M | 0.2% |
157,045
-102,882
| -40% | -$3.81M |
|
141
Alphabet (Google) Class C
GOOG
$3.9T
| $5.36M | 0.2% |
129,260
+89,860
| +228% | +$3.69M |
|
|
HOLX
142
DELISTED
Hologic
HOLX
| $5.34M | 0.2% |
+125,492
| New | +$5.12M |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $5.34M | 0.2% |
+78,067
| New | +$5.48M |
|
144
East-West Bancorp
EWBC
$17.9B
| $5.33M | 0.2% |
103,196
+47,712
| +86% | +$2.5M |
|
|
SPR
145
DELISTED
Spirit AeroSystems
SPR
| $5.28M | 0.2% |
91,088
-10,410
| -10% | -$609K |
|
146
Intel
INTC
$466B
| $5.25M | 0.2% |
145,541
-145,658
| -50% | -$5.27M |
|
147
McDonald's
MCD
$188B
| $5.07M | 0.19% |
+39,138
| New | +$4.91M |
|
148
Nasdaq
NDAQ
$51.5B
| $5.06M | 0.19% |
218,622
+199,545
| +1,046% | +$4.63M |
|
149
CarMax
KMX
$8.27B
| $5.05M | 0.19% |
+85,241
| New | +$5.54M |
|
150
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.99M | 0.19% |
+126,763
| New | +$4.81M |
|
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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.