We are live on
!
Find out more
SCM
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
(+7.3%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,252
New
414
Increased
230
Reduced
193
Closed
412
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$40.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$34.5M |
| 3 |
Verizon
VZ
|
+$30M |
| 4 |
Molson Coors Class B
TAP
|
+$24.8M |
| 5 |
Emerson Electric
EMR
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$36.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$26.9M |
| 3 |
Baxter International
BAX
|
+$26.5M |
| 4 |
Colgate-Palmolive
CL
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$78.8B
| $4.47M | 0.17% |
+39,947
| New | +$4.67M |
|
177
AbbVie
ABBV
$458B
| $4.47M | 0.17% |
+68,588
| New | +$4.31M |
|
178
Old Republic International
ORI
$10.3B
| $4.45M | 0.17% |
+217,435
| New | +$4.39M |
|
179
iShares US Real Estate ETF
IYR
$4.59B
| $4.44M | 0.17% |
56,600
-33,916
| -37% | -$2.65M |
|
|
DRE
180
DELISTED
Duke Realty Corp.
DRE
| $4.44M | 0.17% |
168,943
-107,236
| -39% | -$2.76M |
|
181
Burlington
BURL
$22B
| $4.43M | 0.17% |
45,589
+38,718
| +563% | +$3.43M |
|
|
GRA
182
DELISTED
W.R. Grace & Co.
GRA
| $4.43M | 0.17% |
63,573
+54,204
| +579% | +$3.8M |
|
183
NiSource
NI
$22.4B
| $4.42M | 0.17% |
185,740
-14,688
| -7% | -$336K |
|
184
Southern Company
SO
$110B
| $4.41M | 0.17% |
88,633
+32,831
| +59% | +$1.62M |
|
|
MNK
185
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.38M | 0.17% |
98,276
+46,797
| +91% | +$2.31M |
|
186
Global Payments
GPN
$22.1B
| $4.36M | 0.17% |
54,061
-97,204
| -64% | -$7.62M |
|
187
Teradata
TDC
$2.68B
| $4.34M | 0.16% |
139,467
-59,745
| -30% | -$1.8M |
|
188
Raymond James Financial
RJF
$32.5B
| $4.32M | 0.16% |
84,909
+21,138
| +33% | +$1.08M |
|
189
Kilroy Realty
KRC
$4.58B
| $4.31M | 0.16% |
59,789
+29,248
| +96% | +$2.16M |
|
|
LOGM
190
DELISTED
LogMein, Inc.
LOGM
| $4.3M | 0.16% |
44,063
+41,022
| +1,349% | +$4.08M |
|
|
BWLD
191
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.28M | 0.16% |
28,013
+17,620
| +170% | +$2.69M |
|
|
PPLI
192
People Inc
PPLI
$3.1B
| $4.24M | 0.16% |
+321,926
| New | +$4.19M |
|
|
UN
193
DELISTED
Unilever NV New York Registry Shares
UN
| $4.17M | 0.16% |
83,941
+73,547
| +708% | +$3.29M |
|
194
SBA Communications
SBAC
$18.4B
| $4.14M | 0.16% |
+34,362
| New | +$3.8M |
|
195
Exelixis
EXEL
$13.9B
| $4.13M | 0.16% |
190,454
+53,479
| +39% | +$1.09M |
|
196
ManpowerGroup
MAN
$2.39B
| $4.12M | 0.16% |
40,116
+1,101
| +3% | +$107K |
|
197
TechnipFMC
FTI
$30.6B
| $4.1M | 0.16% |
169,654
+136,580
| +413% | +$3.37M |
|
|
FDC
198
DELISTED
First Data Corporation
FDC
| $4.09M | 0.16% |
264,051
+30,366
| +13% | +$476K |
|
199
CMS Energy
CMS
$23.1B
| $4.07M | 0.15% |
90,998
-68,168
| -43% | -$2.95M |
|
200
Crown Holdings
CCK
$12.8B
| $4.06M | 0.15% |
+76,720
| New | +$4.1M |
|
Similar funds
CCA
HPIA
GAMA
TWP
ACA
CAAM
RK
PCM
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.