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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
+1.17%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.53B
AUM Growth
-$12.4M
(-0.49%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
240
Reduced
205
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$37.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$34.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.5M |
| 4 |
RTN
Raytheon Company
RTN
|
+$23M |
| 5 |
PNC Financial Services
PNC
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$30M |
| 2 |
American Tower
AMT
|
+$25.8M |
| 3 |
Dominion Energy
D
|
+$24.7M |
| 4 |
Comcast
CMCSA
|
+$24M |
| 5 |
Citigroup
C
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.55% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 10.68% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Merck
MRK
$333B
| $2.5M | 0.1% |
49,452
-127,182
| -72% | -$6.23M |
|
252
Thermo Fisher Scientific
TMO
$214B
| $2.47M | 0.1% |
+17,464
| New | +$2.34M |
|
253
EOG Resources
EOG
$76.1B
| $2.45M | 0.1% |
33,732
+1,249
| +4% | +$86.3K |
|
254
Live Nation Entertainment
LYV
$42.4B
| $2.42M | 0.1% |
108,347
+29,427
| +37% | +$643K |
|
255
WisdomTree
WT
$2.93B
| $2.41M | 0.1% |
210,539
+143,863
| +216% | +$1.73M |
|
|
EQY
256
DELISTED
Equity One
EQY
| $2.39M | 0.09% |
83,462
+64,155
| +332% | +$1.76M |
|
257
Brunswick
BC
$5.37B
| $2.39M | 0.09% |
49,755
+26,565
| +115% | +$1.15M |
|
258
Hartford Financial Services
HIG
$39.2B
| $2.38M | 0.09% |
51,673
-171,166
| -77% | -$7.19M |
|
259
Iron Mountain
IRM
$37.1B
| $2.36M | 0.09% |
69,492
-166,763
| -71% | -$4.79M |
|
|
IDTI
260
DELISTED
Integrated Device Technology I
IDTI
| $2.35M | 0.09% |
115,175
+65,532
| +132% | +$1.38M |
|
261
MGM Resorts International
MGM
$11.8B
| $2.35M | 0.09% |
+109,378
| New | +$2.16M |
|
|
DNY
262
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.33M | 0.09% |
142,068
+7,932
| +6% | +$130K |
|
|
CHL
263
DELISTED
China Mobile Limited
CHL
| $2.31M | 0.09% |
41,636
+14,175
| +52% | +$764K |
|
|
MIK
264
DELISTED
Michaels Stores, Inc
MIK
| $2.28M | 0.09% |
+81,392
| New | +$1.88M |
|
|
QGENF
265
DELISTED
QIAGEN NV
QGENF
| $2.28M | 0.09% |
+101,916
| New | +$2.28M |
|
266
Waste Management
WM
$97.7B
| $2.25M | 0.09% |
38,078
+8,745
| +30% | +$483K |
|
|
PPS
267
DELISTED
Post Properties
PPS
| $2.23M | 0.09% |
37,362
+29,951
| +404% | +$1.71M |
|
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $2.22M | 0.09% |
56,200
+33,600
| +149% | +$1.25M |
|
269
Telephone and Data Systems
TDS
$3.84B
| $2.13M | 0.08% |
70,798
+26,752
| +61% | +$675K |
|
270
Elevance Health
ELV
$81.4B
| $2.1M | 0.08% |
15,085
+5,427
| +56% | +$725K |
|
|
WDR
271
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.09M | 0.08% |
88,885
+12,622
| +17% | +$307K |
|
272
Bunge Global
BG
$23.1B
| $2.07M | 0.08% |
36,570
-12,151
| -25% | -$693K |
|
|
DNB
273
DELISTED
Dun & Bradstreet
DNB
| $2.07M | 0.08% |
20,072
+14,811
| +282% | +$1.44M |
|
274
Martin Marietta Materials
MLM
$34.8B
| $2.06M | 0.08% |
12,945
-41,843
| -76% | -$5.75M |
|
275
Sally Beauty Holdings
SBH
$1.47B
| $2.06M | 0.08% |
+63,765
| New | +$1.89M |
|
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Stevens Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Stevens Capital Management held 1,301 positions worth $2.53B, down 0.49% from $2.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stevens Capital Management's Q1 2016 filing shows 404 new, 240 increased, 205 reduced and 447 closed positions. Its largest new stake was Adobe: 428,810 shares worth $40.2M. The largest sale was Simon Property Group, an estimated $30M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- Stevens Capital Management's largest Q1 2016 buy was Adobe: 428,810 shares worth $40.2M.
- Stevens Capital Management added most to Raytheon Company in Q1 2016, an estimated $23M increase.
- Stevens Capital Management's biggest Q1 2016 reduction was Simon Property Group, cutting an estimated $30M.
- Stevens Capital Management fully exited Dominion Energy in Q1 2016, selling an estimated $24.7M.
- Stevens Capital Management's ten largest holdings make up 12% of its $2.53B portfolio in Q1 2016.
- Stevens Capital Management opened 404 new positions and closed 447 in Q1 2016.
- Stevens Capital Management's portfolio value fell 0.49% quarter-over-quarter to $2.53B.
Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.