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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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $40.2M | 1.6% |
351,785
+236,279
| +205% | +$27.2M |
|
|
2
Home Depot
HD
$332B
| $39.8M | 1.59% |
311,901
+227,442
| +269% | +$30.1M |
|
3
Simon Property Group
SPG
$74.5B
| $31.9M | 1.27% |
146,945
+106,511
| +263% | +$21.7M |
|
|
4
Abbott
ABT
$180B
| $31.3M | 1.25% |
+797,019
| New | +$31.7M |
|
|
5
Colgate-Palmolive
CL
$72.6B
| $30.4M | 1.21% |
+415,211
| New | +$29.6M |
|
6
iShares US Real Estate ETF
IYR
$4.59B
| $28M | 1.11% |
339,300
+137,100
| +68% | +$10.7M |
|
|
7
Nike
NKE
$61.9B
| $27.3M | 1.09% |
+494,402
| New | +$28.2M |
|
8
Lowe's Companies
LOW
$116B
| $26.5M | 1.06% |
+334,508
| New | +$25.9M |
|
9
Pfizer
PFE
$140B
| $26M | 1.04% |
+777,619
| New | +$24.8M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $25.9M | 1.03% |
736,860
-190,760
| -21% | -$7M |
|
11
PNC Financial Services
PNC
$100B
| $24.3M | 0.97% |
298,390
+35,585
| +14% | +$3.06M |
|
12
Salesforce
CRM
$134B
| $23.9M | 0.95% |
300,437
+258,835
| +622% | +$20.3M |
|
13
MetLife
MET
$61B
| $23.2M | 0.93% |
653,863
+537,931
| +464% | +$21M |
|
14
CVS Health
CVS
$137B
| $23.1M | 0.92% |
+240,795
| New | +$24M |
|
15
Illinois Tool Works
ITW
$81.4B
| $22.6M | 0.9% |
217,326
+26,044
| +14% | +$2.73M |
|
16
Eaton
ETN
$157B
| $22.4M | 0.89% |
374,777
+302,015
| +415% | +$18.5M |
|
17
Edwards Lifesciences
EW
$47.6B
| $21.5M | 0.86% |
645,336
+633,975
| +5,580% | +$21.7M |
|
18
PPG Industries
PPG
$25.9B
| $19.6M | 0.78% |
+188,364
| New | +$20.6M |
|
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $19.3M | 0.77% |
565,168
+227,082
| +67% | +$7.49M |
|
20
Visa
V
$677B
| $19.2M | 0.77% |
+259,239
| New | +$20.3M |
|
21
Prologis
PLD
$138B
| $18.7M | 0.75% |
+381,845
| New | +$17.9M |
|
22
Elevance Health
ELV
$81.9B
| $18.6M | 0.74% |
141,622
+126,537
| +839% | +$17.3M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.8M | 0.71% |
+657,799
| New | +$19.2M |
|
|
GGP
24
DELISTED
GGP Inc.
GGP
| $16.5M | 0.66% |
553,649
+14,287
| +3% | +$403K |
|
25
Thermo Fisher Scientific
TMO
$211B
| $15.2M | 0.61% |
102,835
+85,371
| +489% | +$12.6M |
|
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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.