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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
+3.61%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.54B
AUM Growth
+$363M
Cap. Flow
+$391M
Cap. Flow %
15.39%
Top 10 Hldgs %
11.99%
Holding
1,355
New
411
Increased
260
Reduced
219
Closed
458

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$27.3M
2
AMZN icon
Amazon
AMZN
+$26.5M
3
SBUX icon
Starbucks
SBUX
+$26.3M
4
F icon
Ford
F
+$22.8M
5
JCI icon
Johnson Controls International
JCI
+$22.5M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$33.1M
2
HON icon
Honeywell
HON
+$31.9M
3
MA icon
Mastercard
MA
+$29M
4
AIG icon
American International
AIG
+$27.2M
5
YUM icon
Yum! Brands
YUM
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 13.06%
3 Industrials 11.75%
4 Healthcare 11.65%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
276
NETSCOUT
NTCT
$2.89B
$2.13M 0.08%
69,428
+51,119
+279% +$1.76M
SIVB
277
DELISTED
SVB Financial Group
SIVB
$2.09M 0.08%
17,606
-11,001
-38% -$1.36M
ADM icon
278
Archer Daniels Midland
ADM
$40.1B
$2.09M 0.08%
57,016
-113,802
-67% -$4.56M
IMS
279
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$2.09M 0.08%
82,102
+25,277
+44% +$706K
SGI
280
Somnigroup International
SGI
$15.2B
$2.03M 0.08%
+115,280
New +$2.19M
FAF icon
281
First American
FAF
$8.08B
$2.02M 0.08%
56,313
+40,520
+257% +$1.55M
CALM icon
282
Cal-Maine
CALM
$4.42B
$2.02M 0.08%
+43,568
New +$2.35M
PNW icon
283
Pinnacle West Capital
PNW
$12.8B
$2M 0.08%
+31,033
New +$1.97M
BIO icon
284
Bio-Rad Laboratories Class A
BIO
$8.86B
$1.99M 0.08%
14,379
+8,803
+158% +$1.22M
VOD icon
285
Vodafone
VOD
$37.7B
$1.98M 0.08%
61,506
-2,981
-5% -$97.3K
DNY
286
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.97M 0.08%
134,136
-5,960
-4% -$87.7K
IM
287
DELISTED
Ingram Micro
IM
$1.97M 0.08%
64,937
+48,830
+303% +$1.48M
PAY
288
DELISTED
Verifone Systems Inc
PAY
$1.97M 0.08%
70,283
-27,346
-28% -$789K
LOW icon
289
Lowe's Companies
LOW
$122B
$1.95M 0.08%
25,631
-35,100
-58% -$2.61M
LYV icon
290
Live Nation Entertainment
LYV
$42.1B
$1.94M 0.08%
+78,920
New +$2.02M
EXPR
291
DELISTED
Express, Inc.
EXPR
$1.94M 0.08%
5,598
+3,436
+159% +$1.24M
ARMH
292
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.92M 0.08%
42,329
-3,833
-8% -$181K
KBR icon
293
KBR
KBR
$4.74B
$1.91M 0.08%
+112,998
New +$2.07M
UAA icon
294
Under Armour
UAA
$3.04B
$1.91M 0.08%
+47,662
New +$2.16M
TNL icon
295
Travel + Leisure Co
TNL
$4.81B
$1.9M 0.07%
57,980
-209,962
-78% -$7.24M
HLF icon
296
Herbalife
HLF
$1.3B
$1.89M 0.07%
70,482
+33,924
+93% +$943K
EQC
297
DELISTED
Equity Commonwealth
EQC
$1.86M 0.07%
67,077
+51,809
+339% +$1.45M
TCBI icon
298
Texas Capital Bancshares
TCBI
$4.29B
$1.86M 0.07%
37,594
+32,422
+627% +$1.77M
NOK icon
299
Nokia
NOK
$49.9B
$1.85M 0.07%
263,948
+223,299
+549% +$1.59M
CMA
300
DELISTED
Comerica
CMA
$1.85M 0.07%
+44,127
New +$1.93M
10 11
12
13 14

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Stevens Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Stevens Capital Management held 1,355 positions worth $2.54B, up 17% from $2.18B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Stevens Capital Management deployed $391M of net new capital in Q4 2015, opening 411 new positions and adding to 260 existing holdings. Its largest new stake was Amazon: 841,400 shares worth $28.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Abbott, an estimated $33.1M trimmed.

  • Stevens Capital Management's largest Q4 2015 buy was Amazon: 841,400 shares worth $28.4M.
  • Stevens Capital Management added most to Citigroup in Q4 2015, an estimated $27.3M increase.
  • Stevens Capital Management's biggest Q4 2015 reduction was Abbott, cutting an estimated $33.1M.
  • Stevens Capital Management fully exited Mastercard in Q4 2015, selling an estimated $29M.
  • Stevens Capital Management's ten largest holdings make up 12% of its $2.54B portfolio in Q4 2015.
  • Stevens Capital Management opened 411 new positions and closed 458 in Q4 2015.
  • Stevens Capital Management's portfolio value rose 17% quarter-over-quarter to $2.54B.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.