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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
PCG icon
201
PG&E
PCG
$47.8B
$3.86M 0.14%
+58,123
New +$3.91M
MELI icon
202
Mercado Libre
MELI
$91.3B
$3.84M 0.14%
15,302
+10,906
+248% +$2.8M
SABR icon
203
Sabre
SABR
$656M
$3.84M 0.14%
+176,228
New +$4.02M
FLIR
204
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.84M 0.14%
110,678
+71,892
+185% +$2.62M
SINA
205
DELISTED
Sina Corp
SINA
$3.83M 0.14%
+45,060
New +$3.8M
T icon
206
AT&T
T
$165B
$3.8M 0.14%
133,397
-194,093
-59% -$5.72M
CME icon
207
CME Group
CME
$92.2B
$3.76M 0.14%
30,012
-17,335
-37% -$2.07M
TD icon
208
Toronto Dominion Bank
TD
$198B
$3.7M 0.14%
73,363
+47,459
+183% +$2.29M
AAP icon
209
Advance Auto Parts
AAP
$3.37B
$3.69M 0.14%
31,675
+28,856
+1,024% +$3.96M
BTI icon
210
British American Tobacco
BTI
$132B
$3.69M 0.14%
53,828
+40,420
+301% +$2.81M
STLA icon
211
Stellantis
STLA
$16.5B
$3.68M 0.14%
347,594
+331,835
+2,106% +$3.53M
FNB icon
212
FNB Corp
FNB
$6.78B
$3.65M 0.14%
257,836
+216,644
+526% +$3.05M
ICLR icon
213
Icon
ICLR
$12.8B
$3.61M 0.14%
36,903
-564
-2% -$49.9K
GILD icon
214
Gilead Sciences
GILD
$161B
$3.6M 0.14%
+50,931
New +$3.39M
THO icon
215
Thor Industries
THO
$3.99B
$3.6M 0.14%
+34,479
New +$3.34M
MCD icon
216
McDonald's
MCD
$188B
$3.59M 0.13%
23,441
-15,697
-40% -$2.27M
BWA icon
217
BorgWarner
BWA
$13.2B
$3.58M 0.13%
96,070
+676
+0.7% +$24.5K
ES icon
218
Eversource Energy
ES
$28.2B
$3.53M 0.13%
+58,080
New +$3.53M
AET
219
DELISTED
Aetna Inc
AET
$3.53M 0.13%
23,225
-24,099
-51% -$3.41M
SGEN
220
DELISTED
Seagen Inc. Common Stock
SGEN
$3.43M 0.13%
+66,301
New +$4.21M
CUBE icon
221
CubeSmart
CUBE
$9.53B
$3.42M 0.13%
142,439
+49,202
+53% +$1.25M
NFX
222
DELISTED
Newfield Exploration
NFX
$3.4M 0.13%
119,385
-28,020
-19% -$923K
HWM icon
223
Howmet Aerospace
HWM
$116B
$3.35M 0.13%
+192,939
New +$3.93M
LOGM
224
DELISTED
LogMein, Inc.
LOGM
$3.31M 0.12%
31,660
-12,403
-28% -$1.36M
SWFT
225
DELISTED
Swift Transportation Company
SWFT
$3.3M 0.12%
124,484
+108,721
+690% +$2.62M
7 8
9
10 11

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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.