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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
(+1.1%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,220
New
380
Increased
213
Reduced
230
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$31.2M |
| 2 |
Nike
NKE
|
+$28.7M |
| 3 |
Starbucks
SBUX
|
+$28M |
| 4 |
Marriott International
MAR
|
+$22.8M |
| 5 |
Elevance Health
ELV
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$39.9M |
| 2 |
Analog Devices
ADI
|
+$23.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 4 |
Amazon
AMZN
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Carter's
CRI
$1.43B
| $6.7M | 0.25% |
75,281
+4,030
| +6% | +$355K |
|
|
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
| $6.63M | 0.25% |
119,993
+36,052
| +43% | +$1.95M |
|
128
Western Digital
WDC
$179B
| $6.46M | 0.24% |
+96,519
| New | +$6.41M |
|
129
Molson Coors Class B
TAP
$7.68B
| $6.44M | 0.24% |
74,603
-181,803
| -71% | -$16.8M |
|
130
J.M. Smucker
SJM
$12.6B
| $6.42M | 0.24% |
54,261
+34,259
| +171% | +$4.33M |
|
131
ArcelorMittal
MT
$50.4B
| $6.41M | 0.24% |
281,803
+167,926
| +147% | +$3.76M |
|
132
Dell
DELL
$283B
| $6.34M | 0.24% |
369,960
-61,737
| -14% | -$1.13M |
|
133
Walmart Inc
WMT
$871B
| $6.3M | 0.24% |
+249,780
| New | +$6.34M |
|
|
SRCL
134
DELISTED
Stericycle Inc
SRCL
| $6.24M | 0.23% |
+81,759
| New | +$6.72M |
|
|
CAVM
135
DELISTED
Cavium, Inc.
CAVM
| $6.11M | 0.23% |
+98,409
| New | +$6.87M |
|
136
Lennar Class A
LEN
$20.4B
| $6.08M | 0.23% |
119,868
+94,587
| +374% | +$4.65M |
|
|
TSS
137
DELISTED
Total System Services, Inc.
TSS
| $5.97M | 0.22% |
+102,499
| New | +$5.86M |
|
|
FL
138
DELISTED
Foot Locker
FL
| $5.85M | 0.22% |
118,738
-41,617
| -26% | -$2.7M |
|
139
Cognex
CGNX
$10.3B
| $5.84M | 0.22% |
+137,526
| New | +$6.11M |
|
140
Merck
MRK
$324B
| $5.82M | 0.22% |
95,147
-154,335
| -62% | -$9.39M |
|
141
Chevron
CVX
$388B
| $5.79M | 0.22% |
55,451
-78,725
| -59% | -$8.34M |
|
142
UnitedHealth
UNH
$382B
| $5.78M | 0.22% |
31,144
-38,198
| -55% | -$6.7M |
|
143
Capital One
COF
$124B
| $5.77M | 0.22% |
69,816
-13,271
| -16% | -$1.08M |
|
144
Digital Realty Trust
DLR
$73.7B
| $5.75M | 0.22% |
+50,915
| New | +$5.83M |
|
145
Seagate
STX
$193B
| $5.75M | 0.22% |
148,401
+125,077
| +536% | +$5.46M |
|
146
Pfizer
PFE
$140B
| $5.72M | 0.21% |
+179,611
| New | +$5.66M |
|
147
American Electric Power
AEP
$73.7B
| $5.71M | 0.21% |
+82,204
| New | +$5.71M |
|
148
AvalonBay Communities
AVB
$27.1B
| $5.7M | 0.21% |
+29,638
| New | +$5.67M |
|
149
UDR
UDR
$12.9B
| $5.56M | 0.21% |
+142,676
| New | +$5.43M |
|
150
Graphic Packaging
GPK
$3.26B
| $5.46M | 0.21% |
396,598
+235,886
| +147% | +$3.17M |
|
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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.