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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
Cap. Flow
-$23M
Cap. Flow %
-0.92%
Top 10 Hldgs %
12.25%
Holding
1,299
New
445
Increased
221
Reduced
200
Closed
428

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$31.7M
2
HD icon
Home Depot
HD
+$30.1M
3
CL icon
Colgate-Palmolive
CL
+$29.6M
4
NKE icon
Nike
NKE
+$28.2M
5
META icon
Meta Platforms (Facebook)
META
+$27.2M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$40.2M
2
PG icon
Procter & Gamble
PG
+$36.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.7M
4
RTN
Raytheon Company
RTN
+$25.2M
5
LLY icon
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
BSX icon
151
Boston Scientific
BSX
$65.8B
$4.97M 0.2%
+212,735
New +$4.6M
FRT icon
152
Federal Realty Investment Trust
FRT
$10.9B
$4.94M 0.2%
29,856
+25,733
+624% +$4.01M
UNM icon
153
Unum
UNM
$13.8B
$4.93M 0.2%
155,147
+109,196
+238% +$3.69M
NNN icon
154
NNN REIT
NNN
$9.39B
$4.89M 0.19%
94,487
+78,340
+485% +$3.63M
FEIC
155
DELISTED
FEI COMPANY
FEIC
$4.85M 0.19%
+45,377
New +$4.34M
CPRI icon
156
Capri Holdings
CPRI
$1.77B
$4.85M 0.19%
97,937
+89,785
+1,101% +$4.41M
AIG icon
157
American International
AIG
$41.9B
$4.83M 0.19%
+91,279
New +$5.04M
DHR icon
158
Danaher
DHR
$135B
$4.82M 0.19%
71,025
+55,040
+344% +$3.6M
TRGP icon
159
Targa Resources
TRGP
$60.4B
$4.79M 0.19%
113,756
-51,455
-31% -$2.02M
NOW icon
160
ServiceNow
NOW
$102B
$4.75M 0.19%
+357,585
New +$4.97M
PDCO
161
DELISTED
Patterson Companies, Inc.
PDCO
$4.66M 0.19%
+97,204
New +$4.48M
BKH icon
162
Black Hills Corp
BKH
$5.73B
$4.58M 0.18%
+72,718
New +$4.38M
MO icon
163
Altria Group
MO
$122B
$4.57M 0.18%
66,231
-39,304
-37% -$2.52M
ETR icon
164
Entergy
ETR
$54.1B
$4.54M 0.18%
111,654
-6,432
-5% -$247K
ZD icon
165
Ziff Davis
ZD
$1.9B
$4.53M 0.18%
82,539
+51,684
+168% +$2.88M
FLS icon
166
Flowserve
FLS
$9.25B
$4.52M 0.18%
+100,094
New +$4.69M
WM icon
167
Waste Management
WM
$95.9B
$4.48M 0.18%
67,566
+29,488
+77% +$1.78M
URBN icon
168
Urban Outfitters
URBN
$5.99B
$4.45M 0.18%
161,662
+85,617
+113% +$2.46M
ANET icon
169
Arista Networks
ANET
$219B
$4.42M 0.18%
1,097,584
+611,680
+126% +$2.6M
HRL icon
170
Hormel Foods
HRL
$13.9B
$4.39M 0.18%
119,882
+8,715
+8% +$326K
GG
171
DELISTED
Goldcorp Inc
GG
$4.38M 0.17%
229,246
+124,078
+118% +$2.2M
PGR icon
172
Progressive
PGR
$124B
$4.38M 0.17%
+130,705
New +$4.32M
NUAN
173
DELISTED
Nuance Communications, Inc.
NUAN
$4.35M 0.17%
321,544
+38,425
+14% +$571K
EXPE icon
174
Expedia Group
EXPE
$31.2B
$4.32M 0.17%
40,601
-7,252
-15% -$788K
FLEX icon
175
Flex
FLEX
$43.4B
$4.28M 0.17%
+480,819
New +$4.48M
5 6
7
8 9

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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.