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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
Cap. Flow
+$106M
Cap. Flow %
4.01%
Top 10 Hldgs %
11.73%
Holding
1,252
New
414
Increased
230
Reduced
193
Closed
412

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$40.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.5M
3
VZ icon
Verizon
VZ
+$30M
4
TAP icon
Molson Coors Class B
TAP
+$24.8M
5
EMR icon
Emerson Electric
EMR
+$23.3M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$36.2M
2
WBA
Walgreens Boots Alliance
WBA
+$26.9M
3
BAX icon
Baxter International
BAX
+$26.5M
4
CL icon
Colgate-Palmolive
CL
+$26.3M
5
LMT icon
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
LLL
151
DELISTED
L3 Technologies, Inc.
LLL
$4.95M 0.19%
29,973
+11,054
+58% +$1.79M
MIDD icon
152
Middleby
MIDD
$6.05B
$4.92M 0.19%
+36,030
New +$4.9M
CDW icon
153
CDW
CDW
$17.1B
$4.9M 0.19%
+84,863
New +$4.78M
FRT icon
154
Federal Realty Investment Trust
FRT
$10.9B
$4.88M 0.19%
36,532
+6,360
+21% +$879K
BAP icon
155
Credicorp
BAP
$30.9B
$4.83M 0.18%
29,593
+14,453
+95% +$2.38M
PRU icon
156
Prudential Financial
PRU
$41.7B
$4.83M 0.18%
45,283
-28,669
-39% -$3.09M
PTEN icon
157
Patterson-UTI
PTEN
$3.87B
$4.81M 0.18%
198,178
+103,871
+110% +$2.8M
AMH icon
158
American Homes 4 Rent
AMH
$12B
$4.8M 0.18%
208,952
+59,753
+40% +$1.34M
ALB icon
159
Albemarle
ALB
$13.5B
$4.79M 0.18%
+45,322
New +$4.41M
FDX icon
160
FedEx
FDX
$74.5B
$4.78M 0.18%
+24,495
New +$4.68M
APTV icon
161
Aptiv
APTV
$12B
$4.78M 0.18%
59,328
-29,447
-33% -$2.21M
FMC icon
162
FMC
FMC
$1.42B
$4.74M 0.18%
78,576
-76,845
-49% -$3.97M
ALSN icon
163
Allison Transmission
ALSN
$10.1B
$4.7M 0.18%
+130,359
New +$4.65M
ETR icon
164
Entergy
ETR
$54.1B
$4.69M 0.18%
+123,544
New +$4.53M
L icon
165
Loews
L
$24.3B
$4.64M 0.18%
+99,175
New +$4.64M
ALLY icon
166
Ally Financial
ALLY
$13.1B
$4.63M 0.18%
227,986
+163,267
+252% +$3.47M
LSI
167
DELISTED
Life Storage, Inc.
LSI
$4.61M 0.17%
84,170
+32,739
+64% +$1.83M
OA
168
DELISTED
Orbital ATK, Inc.
OA
$4.61M 0.17%
+47,004
New +$4.35M
NVDA icon
169
NVIDIA
NVDA
$5.01T
$4.59M 0.17%
+1,687,120
New +$4.49M
ULTI
170
DELISTED
Ultimate Software Group Inc
ULTI
$4.59M 0.17%
23,502
+8,959
+62% +$1.74M
ATHN
171
DELISTED
Athenahealth, Inc.
ATHN
$4.58M 0.17%
40,595
+33,929
+509% +$3.95M
EXP icon
172
Eagle Materials
EXP
$6.6B
$4.55M 0.17%
46,807
+37,910
+426% +$3.86M
AMGN icon
173
Amgen
AMGN
$203B
$4.52M 0.17%
+27,573
New +$4.58M
SLG icon
174
SL Green Realty
SLG
$3.88B
$4.51M 0.17%
43,656
-44,569
-51% -$4.7M
MRVL icon
175
Marvell Technology
MRVL
$174B
$4.49M 0.17%
294,236
-37,854
-11% -$583K
5 6
7
8 9

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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.