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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
HAL icon
176
Halliburton
HAL
$27.9B
$4.62M 0.17%
108,275
-24,369
-18% -$1.12M
COP icon
177
ConocoPhillips
COP
$147B
$4.58M 0.17%
+104,239
New +$4.86M
EPC icon
178
Edgewell Personal Care
EPC
$1.27B
$4.58M 0.17%
60,232
+24,437
+68% +$1.8M
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
$4.57M 0.17%
+136,216
New +$5.18M
NUAN
180
DELISTED
Nuance Communications, Inc.
NUAN
$4.57M 0.17%
302,893
+99,376
+49% +$1.56M
ETFC
181
DELISTED
E*Trade Financial Corporation
ETFC
$4.56M 0.17%
119,968
+41,231
+52% +$1.46M
DRI icon
182
Darden Restaurants
DRI
$22.5B
$4.5M 0.17%
49,742
+28,769
+137% +$2.51M
HBAN icon
183
Huntington Bancshares
HBAN
$35.1B
$4.29M 0.16%
317,120
-373,021
-54% -$4.83M
LM
184
DELISTED
Legg Mason, Inc.
LM
$4.29M 0.16%
+112,281
New +$4.25M
SPB icon
185
Spectrum Brands
SPB
$2.04B
$4.25M 0.16%
33,974
+22,191
+188% +$2.97M
EXP icon
186
Eagle Materials
EXP
$6.6B
$4.24M 0.16%
45,919
-888
-2% -$85.3K
AFG icon
187
American Financial Group
AFG
$11.9B
$4.2M 0.16%
42,276
+26,320
+165% +$2.58M
VEEV icon
188
Veeva Systems
VEEV
$30.3B
$4.19M 0.16%
+68,332
New +$3.94M
DLTR icon
189
Dollar Tree
DLTR
$23.1B
$4.14M 0.16%
+59,157
New +$4.57M
AMG icon
190
Affiliated Managers Group
AMG
$9.46B
$4.13M 0.15%
24,871
-29,143
-54% -$4.65M
CIEN icon
191
Ciena
CIEN
$55.3B
$4.11M 0.15%
+164,420
New +$3.94M
REG icon
192
Regency Centers
REG
$15B
$4.08M 0.15%
65,109
-16,701
-20% -$1.05M
COHR
193
DELISTED
Coherent Inc
COHR
$4.05M 0.15%
+18,007
New +$4.14M
XEC
194
DELISTED
CIMAREX ENERGY CO
XEC
$4.04M 0.15%
43,023
+17,315
+67% +$1.91M
ORI icon
195
Old Republic International
ORI
$10.3B
$4.03M 0.15%
206,151
-11,284
-5% -$225K
ADSK icon
196
Autodesk
ADSK
$44.3B
$4.01M 0.15%
+39,737
New +$3.93M
NOC icon
197
Northrop Grumman
NOC
$77B
$4M 0.15%
+15,568
New +$3.89M
LEA icon
198
Lear
LEA
$7.19B
$3.98M 0.15%
27,982
-34,719
-55% -$4.92M
NI icon
199
NiSource
NI
$22.4B
$3.91M 0.15%
154,079
-31,661
-17% -$789K
FLR icon
200
Fluor
FLR
$7.29B
$3.86M 0.14%
84,291
+10,036
+14% +$480K
6 7
8
9 10

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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.