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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
(-0.84%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
1,299
New
445
Increased
221
Reduced
200
Closed
428
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$31.7M |
| 2 |
Home Depot
HD
|
+$30.1M |
| 3 |
Colgate-Palmolive
CL
|
+$29.6M |
| 4 |
Nike
NKE
|
+$28.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$40.2M |
| 2 |
Procter & Gamble
PG
|
+$36.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.7M |
| 4 |
RTN
Raytheon Company
RTN
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$62.1B
| $4.26M | 0.17% |
61,053
+56,771
| +1,326% | +$4.24M |
|
|
CONE
177
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.25M | 0.17% |
+76,294
| New | +$3.67M |
|
|
TCO
178
DELISTED
Taubman Centers Inc.
TCO
| $4.21M | 0.17% |
56,791
-17,253
| -23% | -$1.21M |
|
179
US Bancorp
USB
$99.6B
| $4.13M | 0.16% |
102,505
-221,093
| -68% | -$9.2M |
|
180
Alaska Air
ALK
$5.15B
| $4.12M | 0.16% |
+70,746
| New | +$4.89M |
|
181
Emerson Electric
EMR
$82.9B
| $4.06M | 0.16% |
+77,839
| New | +$4.13M |
|
|
DRE
182
DELISTED
Duke Realty Corp.
DRE
| $4.01M | 0.16% |
150,522
+116,467
| +342% | +$2.74M |
|
183
National Fuel Gas
NFG
$7.84B
| $3.96M | 0.16% |
+69,543
| New | +$3.75M |
|
184
Graphic Packaging
GPK
$3.26B
| $3.92M | 0.16% |
312,445
-65,323
| -17% | -$853K |
|
185
MSC Industrial Direct
MSM
$7.02B
| $3.89M | 0.16% |
55,119
+35,793
| +185% | +$2.66M |
|
186
SL Green Realty
SLG
$3.88B
| $3.83M | 0.15% |
37,139
+10,049
| +37% | +$988K |
|
187
Thor Industries
THO
$3.99B
| $3.77M | 0.15% |
+58,241
| New | +$3.72M |
|
|
KSU
188
DELISTED
Kansas City Southern
KSU
| $3.73M | 0.15% |
41,405
+3,779
| +10% | +$344K |
|
189
Invesco
IVZ
$13.3B
| $3.69M | 0.15% |
144,309
+91,480
| +173% | +$2.72M |
|
|
SKX
190
DELISTED
Skechers
SKX
| $3.63M | 0.14% |
122,039
+59,475
| +95% | +$1.8M |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $3.6M | 0.14% |
+66,214
| New | +$3.6M |
|
192
Extra Space Storage
EXR
$31.2B
| $3.58M | 0.14% |
38,681
+21,740
| +128% | +$1.96M |
|
193
PayPal
PYPL
$49.5B
| $3.56M | 0.14% |
97,579
-13,596
| -12% | -$520K |
|
|
MRSH
194
Marsh
MRSH
$86.3B
| $3.56M | 0.14% |
51,960
-171,458
| -77% | -$11M |
|
195
Bank of America
BAC
$435B
| $3.55M | 0.14% |
+267,191
| New | +$3.75M |
|
196
Live Nation Entertainment
LYV
$41.2B
| $3.54M | 0.14% |
150,476
+42,129
| +39% | +$962K |
|
|
SCHW
197
Charles Schwab
SCHW
$177B
| $3.5M | 0.14% |
138,252
+64,555
| +88% | +$1.83M |
|
198
Toronto Dominion Bank
TD
$198B
| $3.5M | 0.14% |
81,454
+58,385
| +253% | +$2.54M |
|
199
AMC Global Media
AMCX
$430M
| $3.49M | 0.14% |
57,794
-6,084
| -10% | -$387K |
|
200
Vail Resorts
MTN
$5.19B
| $3.48M | 0.14% |
+25,147
| New | +$3.32M |
|
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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.