We are live on
!
Find out more
SCM
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 | |
|---|---|---|---|---|---|---|
|
SCHW
276
Charles Schwab
SCHW
$184B
| $2.06M | 0.08% |
+73,697
| New | +$1.94M |
|
277
Icon
ICLR
$14B
| $2.04M | 0.08% |
+27,214
| New | +$1.91M |
|
278
Newmont
NEM
$97.2B
| $2.04M | 0.08% |
76,757
-43,868
| -36% | -$1.02M |
|
279
Jefferies Financial Group
JEF
$13.2B
| $2.03M | 0.08% |
+139,967
| New | +$1.97M |
|
|
EQC
280
DELISTED
Equity Commonwealth
EQC
| $2.02M | 0.08% |
71,770
+4,693
| +7% | +$127K |
|
281
Centene
CNC
$30.7B
| $2M | 0.08% |
+64,974
| New | +$1.94M |
|
282
Deutsche Bank
DB
$67.7B
| $2M | 0.08% |
132,114
-68,695
| -34% | -$1.15M |
|
283
Stellantis
STLA
$16.8B
| $2M | 0.08% |
249,805
+214,484
| +607% | +$1.55M |
|
284
Watsco Inc
WSO
$15.2B
| $1.99M | 0.08% |
14,802
+8,683
| +142% | +$1.05M |
|
285
Cenovus Energy
CVE
$51.6B
| $1.98M | 0.08% |
152,590
+67,497
| +79% | +$807K |
|
|
SF
286
Stifel
SF
$12.7B
| $1.98M | 0.08% |
150,696
+101,275
| +205% | +$1.44M |
|
287
Genpact
G
$5.87B
| $1.97M | 0.08% |
72,310
+24,622
| +52% | +$624K |
|
288
HCA Healthcare
HCA
$89.7B
| $1.96M | 0.08% |
+25,120
| New | +$1.75M |
|
|
AFSI
289
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.95M | 0.08% |
75,343
-19,199
| -20% | -$510K |
|
290
CF Industries
CF
$18.8B
| $1.95M | 0.08% |
+62,107
| New | +$2.03M |
|
291
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.94M | 0.08% |
13,693
-65,036
| -83% | -$8.62M |
|
292
Arista Networks
ANET
$210B
| $1.92M | 0.08% |
+485,904
| New | +$1.9M |
|
|
293
American Tower
AMT
$81.7B
| $1.92M | 0.08% |
18,710
-276,496
| -94% | -$25.8M |
|
|
SKX
294
DELISTED
Skechers
SKX
| $1.91M | 0.08% |
+62,564
| New | +$1.88M |
|
|
ARRS
295
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.88M | 0.07% |
+82,139
| New | +$2.01M |
|
296
Goodyear
GT
$2.1B
| $1.87M | 0.07% |
+56,783
| New | +$1.71M |
|
297
Cboe Global Markets
CBOE
$31.1B
| $1.87M | 0.07% |
28,660
-12,067
| -30% | -$769K |
|
|
CLC
298
DELISTED
Clarcor
CLC
| $1.87M | 0.07% |
+32,391
| New | +$1.6M |
|
299
L3Harris
LHX
$56.8B
| $1.87M | 0.07% |
+24,027
| New | +$1.92M |
|
300
Monster Beverage
MNST
$96.4B
| $1.86M | 0.07% |
83,850
-115,830
| -58% | -$2.58M |
|
Similar funds
CCA
HPIA
GAMA
TWP
ACA
CAAM
RK
PCM
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.