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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
+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
Cap. Flow
+$106M
Cap. Flow %
4.01%
Top 10 Hldgs %
11.73%
Holding
1,252
New
414
Increased
230
Reduced
193
Closed
412

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$40.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.5M
3
VZ icon
Verizon
VZ
+$30M
4
TAP icon
Molson Coors Class B
TAP
+$24.8M
5
EMR icon
Emerson Electric
EMR
+$23.3M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$36.2M
2
WBA
Walgreens Boots Alliance
WBA
+$26.9M
3
BAX icon
Baxter International
BAX
+$26.5M
4
CL icon
Colgate-Palmolive
CL
+$26.3M
5
LMT icon
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
MO icon
1
Altria Group
MO
$122B
$39.9M 1.52%
+559,264
New +$40.5M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$37.9M 1.44%
267,083
-83,412
-24% -$11.1M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.3M 1.3%
+206,078
New +$34.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$33.7M 1.28%
795,300
-129,920
-14% -$5.46M
AMZN icon
5
Amazon
AMZN
$2.5T
$29.9M 1.14%
674,740
+87,120
+15% +$3.63M
VZ icon
6
Verizon
VZ
$194B
$29.1M 1.1%
+597,008
New +$30M
ADI icon
7
Analog Devices
ADI
$181B
$27.1M 1.03%
331,087
+195,204
+144% +$15.3M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$26.2M 0.99%
749,600
+284,000
+61% +$10.3M
CMCSA icon
9
Comcast
CMCSA
$79.1B
$26.2M 0.99%
696,476
+603,124
+646% +$22.4M
TAP icon
10
Molson Coors Class B
TAP
$7.68B
$24.5M 0.93%
256,406
+254,101
+11,024% +$24.8M
NEE icon
11
NextEra Energy
NEE
$187B
$23.6M 0.89%
734,272
-208,244
-22% -$6.55M
EMR icon
12
Emerson Electric
EMR
$82.9B
$23.4M 0.89%
+390,670
New +$23.3M
ADBE icon
13
Adobe
ADBE
$89.5B
$22.8M 0.87%
175,327
+147,139
+522% +$17.3M
DE icon
14
Deere & Co
DE
$170B
$22.4M 0.85%
205,475
+88,777
+76% +$9.62M
INTU icon
15
Intuit
INTU
$81.1B
$21.4M 0.81%
+184,404
New +$22.1M
STI
16
DELISTED
SunTrust Banks, Inc.
STI
$20.5M 0.78%
370,661
+243,640
+192% +$14M
SYF icon
17
Synchrony
SYF
$23.7B
$20M 0.76%
+583,676
New +$20.9M
GS icon
18
Goldman Sachs
GS
$313B
$18.3M 0.7%
+79,716
New +$19.2M
FE icon
19
FirstEnergy
FE
$28.9B
$18.1M 0.69%
570,408
+43,886
+8% +$1.35M
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$18M 0.68%
116,978
-62,715
-35% -$9.59M
PG icon
21
Procter & Gamble
PG
$343B
$18M 0.68%
199,870
+195,548
+4,524% +$17.3M
PNC icon
22
PNC Financial Services
PNC
$100B
$17.8M 0.68%
148,120
+143,976
+3,474% +$17.6M
KMI icon
23
Kinder Morgan
KMI
$73.1B
$17.8M 0.67%
817,397
+96,695
+13% +$2.11M
CAG icon
24
Conagra Brands
CAG
$7.07B
$17.4M 0.66%
+432,473
New +$17.3M
MSFT icon
25
Microsoft
MSFT
$2.84T
$17.4M 0.66%
+264,231
New +$16.9M
1
2 3 4 5

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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.