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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
Cap. Flow
+$26.1M
Cap. Flow %
0.98%
Top 10 Hldgs %
11.83%
Holding
1,220
New
380
Increased
213
Reduced
230
Closed
396

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$31.2M
2
NKE icon
Nike
NKE
+$28.7M
3
SBUX icon
Starbucks
SBUX
+$28M
4
MAR icon
Marriott International
MAR
+$22.8M
5
ELV icon
Elevance Health
ELV
+$22.7M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$39.9M
2
ADI icon
Analog Devices
ADI
+$23.8M
3
META icon
Meta Platforms (Facebook)
META
+$20.9M
4
AMZN icon
Amazon
AMZN
+$19.2M
5
GS icon
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
L icon
151
Loews
L
$24.3B
$5.45M 0.2%
116,488
+17,313
+17% +$811K
TRCO
152
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.39M 0.2%
+132,265
New +$5.18M
SBAC icon
153
SBA Communications
SBAC
$18.4B
$5.35M 0.2%
39,676
+5,314
+15% +$690K
TER icon
154
Teradyne
TER
$54.8B
$5.3M 0.2%
+176,520
New +$5.94M
PM icon
155
Philip Morris
PM
$301B
$5.23M 0.2%
+44,517
New +$5.16M
CSL icon
156
Carlisle Companies
CSL
$13.6B
$5.21M 0.2%
54,565
+36,853
+208% +$3.73M
RRC icon
157
Range Resources
RRC
$9.11B
$5.11M 0.19%
220,485
+206,901
+1,523% +$5.22M
CSX icon
158
CSX Corp
CSX
$98.6B
$5.07M 0.19%
278,721
-225,642
-45% -$3.87M
RY icon
159
Royal Bank of Canada
RY
$291B
$5.05M 0.19%
69,592
+59,441
+586% +$4.17M
OMC icon
160
Omnicom Group
OMC
$22.7B
$5.04M 0.19%
+60,747
New +$5.07M
ON icon
161
ON Semiconductor
ON
$33.8B
$4.99M 0.19%
355,588
-119,520
-25% -$1.8M
AMCX icon
162
AMC Global Media
AMCX
$430M
$4.96M 0.19%
92,926
+27,399
+42% +$1.53M
KHC icon
163
Kraft Heinz
KHC
$30.4B
$4.96M 0.19%
+57,931
New +$5.25M
BAP icon
164
Credicorp
BAP
$30.9B
$4.95M 0.19%
27,602
-1,991
-7% -$332K
AMP icon
165
Ameriprise Financial
AMP
$46.8B
$4.88M 0.18%
38,377
+32,617
+566% +$4.14M
FXI icon
166
iShares China Large-Cap ETF
FXI
$4.31B
$4.88M 0.18%
122,800
-70,300
-36% -$2.76M
SWKS icon
167
Skyworks Solutions
SWKS
$9.06B
$4.85M 0.18%
+50,509
New +$5.18M
BURL icon
168
Burlington
BURL
$22B
$4.82M 0.18%
52,374
+6,785
+15% +$652K
BIG
169
DELISTED
Big Lots, Inc.
BIG
$4.8M 0.18%
99,369
+25,125
+34% +$1.22M
ALSN icon
170
Allison Transmission
ALSN
$10.1B
$4.8M 0.18%
127,851
-2,508
-2% -$93.6K
RHT
171
DELISTED
Red Hat Inc
RHT
$4.74M 0.18%
49,476
-96,890
-66% -$8.65M
GOOG icon
172
Alphabet (Google) Class C
GOOG
$3.9T
$4.73M 0.18%
104,080
-25,180
-19% -$1.15M
ATH
173
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.72M 0.18%
95,232
+68,983
+263% +$3.54M
FTI icon
174
TechnipFMC
FTI
$30.6B
$4.64M 0.17%
229,194
+59,540
+35% +$1.34M
AMH icon
175
American Homes 4 Rent
AMH
$12B
$4.63M 0.17%
205,017
-3,935
-2% -$89.5K
5 6
7
8 9

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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.