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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 | |
|---|---|---|---|---|---|---|
201
Opko Health
OPK
$921M
| $3.48M | 0.14% |
+372,052
| New | +$3.78M |
|
|
N
202
DELISTED
Netsuite Inc
N
| $3.47M | 0.14% |
+47,641
| New | +$3.65M |
|
|
TFCF
203
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.38M | 0.13% |
+124,179
| New | +$3.63M |
|
204
NVIDIA
NVDA
$5.01T
| $3.37M | 0.13% |
+2,869,840
| New | +$2.96M |
|
205
Agnico Eagle Mines
AEM
$72.6B
| $3.35M | 0.13% |
62,688
-82,695
| -57% | -$3.76M |
|
|
MSCC
206
DELISTED
Microsemi Corp
MSCC
| $3.32M | 0.13% |
+101,519
| New | +$3.47M |
|
|
RSTI
207
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.31M | 0.13% |
103,750
+78,304
| +308% | +$2.5M |
|
208
VanEck Gold Miners ETF
GDX
$23B
| $3.25M | 0.13% |
117,400
-129,523
| -52% | -$3.11M |
|
209
Cenovus Energy
CVE
$54.6B
| $3.24M | 0.13% |
234,625
+82,035
| +54% | +$1.19M |
|
|
FNFG
210
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.21M | 0.13% |
+330,118
| New | +$3.4M |
|
211
Honeywell
HON
$77.1B
| $3.18M | 0.13% |
30,401
+16,137
| +113% | +$1.66M |
|
212
Travel + Leisure Co
TNL
$4.54B
| $3.17M | 0.13% |
98,638
+85,651
| +660% | +$2.74M |
|
213
Walt Disney
DIS
$165B
| $3.13M | 0.13% |
32,047
-19,216
| -37% | -$1.92M |
|
|
B
214
Barrick Mining
B
$62.2B
| $3.09M | 0.12% |
144,895
-209,963
| -59% | -$3.74M |
|
|
BIG
215
DELISTED
Big Lots, Inc.
BIG
| $3.04M | 0.12% |
+60,601
| New | +$2.87M |
|
|
LDRH
216
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3M | 0.12% |
+81,315
| New | +$2.31M |
|
|
BERY
217
DELISTED
Berry Global Group, Inc.
BERY
| $2.96M | 0.12% |
+82,996
| New | +$2.84M |
|
218
Parker-Hannifin
PH
$125B
| $2.95M | 0.12% |
+27,320
| New | +$3.06M |
|
|
SPLK
219
DELISTED
Splunk Inc
SPLK
| $2.95M | 0.12% |
54,448
+3,277
| +6% | +$173K |
|
220
Royal Bank of Canada
RY
$291B
| $2.94M | 0.12% |
+49,816
| New | +$2.99M |
|
221
Sensata Technologies
ST
$6.65B
| $2.94M | 0.12% |
+84,172
| New | +$3.08M |
|
|
TLMR
222
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.9M | 0.12% |
151,072
-28,262
| -16% | -$544K |
|
223
Microsoft
MSFT
$2.84T
| $2.88M | 0.11% |
56,313
-5,265
| -9% | -$274K |
|
224
SLB Ltd
SLB
$77.8B
| $2.88M | 0.11% |
+36,430
| New | +$2.79M |
|
225
Watsco Inc
WSO
$14.9B
| $2.88M | 0.11% |
20,433
+5,631
| +38% | +$756K |
|
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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.