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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.4M 1.44%
226,509
+20,431
+10% +$3.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$35.8M 1.34%
770,020
-25,280
-3% -$1.18M
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$34.1M 1.28%
195,258
+78,280
+67% +$13.1M
NKE icon
4
Nike
NKE
$61.9B
$31.4M 1.18%
+532,927
New +$28.7M
UNP icon
5
Union Pacific
UNP
$183B
$31.2M 1.17%
+286,438
New +$31.2M
GE icon
6
GE Aerospace
GE
$367B
$31M 1.16%
239,649
+156,947
+190% +$21.5M
DE icon
7
Deere & Co
DE
$170B
$29.7M 1.11%
240,107
+34,632
+17% +$4.06M
DHR icon
8
Danaher
DHR
$135B
$28.7M 1.08%
383,470
+177,894
+87% +$13.3M
NFLX icon
9
Netflix
NFLX
$292B
$28M 1.05%
1,874,900
+866,850
+86% +$13.3M
SBUX icon
10
Starbucks
SBUX
$118B
$27M 1.01%
+462,390
New +$28M
ABBV icon
11
AbbVie
ABBV
$458B
$24M 0.9%
330,831
+262,243
+382% +$17.6M
ELV icon
12
Elevance Health
ELV
$81.9B
$23.8M 0.89%
+126,327
New +$22.7M
MAR icon
13
Marriott International
MAR
$98.7B
$22.8M 0.86%
+227,471
New +$22.8M
APC
14
DELISTED
Anadarko Petroleum
APC
$22.2M 0.84%
490,712
+399,080
+436% +$21.2M
PG icon
15
Procter & Gamble
PG
$343B
$21.4M 0.8%
245,437
+45,567
+23% +$4.02M
MDLZ icon
16
Mondelez International
MDLZ
$77.7B
$21.3M 0.8%
493,557
+231,994
+89% +$10.5M
HLT icon
17
Hilton Worldwide
HLT
$74B
$21M 0.79%
+338,890
New +$21.1M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$20.8M 0.78%
+842,400
New +$20M
CI icon
19
Cigna
CI
$76.6B
$20.6M 0.77%
+123,023
New +$19.8M
KMB icon
20
Kimberly-Clark
KMB
$36.4B
$20.5M 0.77%
+158,921
New +$20.7M
DFS
21
DELISTED
Discover Financial Services
DFS
$19.8M 0.74%
317,918
+239,851
+307% +$14.9M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$19.1M 0.72%
126,260
-140,823
-53% -$20.9M
ADBE icon
23
Adobe
ADBE
$89.5B
$18.8M 0.71%
132,835
-42,492
-24% -$5.82M
MNST icon
24
Monster Beverage
MNST
$91.4B
$16.5M 0.62%
663,436
+134,890
+26% +$3.25M
CRM icon
25
Salesforce
CRM
$134B
$16.4M 0.62%
189,878
+65,424
+53% +$5.7M
1
2 3 4 5

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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.