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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
AZN icon
301
AstraZeneca
AZN
$267B
$1.83M 0.07%
+26,995
New +$1.77M
SKT icon
302
Tanger
SKT
$4.84B
$1.82M 0.07%
55,632
-46,643
-46% -$1.58M
CXT icon
303
Crane NXT
CXT
$3.14B
$1.82M 0.07%
109,390
+45,341
+71% +$786K
M icon
304
Macy's
M
$6.62B
$1.81M 0.07%
51,797
-372,921
-88% -$16.2M
ACGL icon
305
Arch Capital
ACGL
$37.2B
$1.8M 0.07%
+77,445
New +$1.9M
TBT icon
306
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$1.8M 0.07%
+40,837
New +$1.79M
AHL
307
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.8M 0.07%
37,263
+11,845
+47% +$582K
AME icon
308
Ametek
AME
$55.3B
$1.79M 0.07%
+33,385
New +$1.83M
AMGN icon
309
Amgen
AMGN
$212B
$1.79M 0.07%
11,015
-10
-0.1% -$1.57K
NVS icon
310
Novartis
NVS
$304B
$1.79M 0.07%
23,193
+13,772
+146% +$1.09M
VOYA icon
311
Voya Financial
VOYA
$9.07B
$1.77M 0.07%
48,069
-50,921
-51% -$2.02M
NDAQ icon
312
Nasdaq
NDAQ
$53.6B
$1.77M 0.07%
+91,461
New +$1.74M
JAZZ icon
313
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.77M 0.07%
12,571
-8,788
-41% -$1.22M
SAM icon
314
Boston Beer
SAM
$1.93B
$1.76M 0.07%
+8,713
New +$1.91M
FTNT icon
315
Fortinet
FTNT
$110B
$1.76M 0.07%
282,025
+257,695
+1,059% +$1.85M
EVR icon
316
Evercore
EVR
$13.2B
$1.75M 0.07%
32,340
+12,901
+66% +$697K
EVHC
317
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.73M 0.07%
22,286
-3,316
-13% -$287K
SPY icon
318
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.72M 0.07%
+8,440
New +$1.73M
DAN icon
319
Dana Inc
DAN
$2.95B
$1.72M 0.07%
124,339
-3,873
-3% -$61.1K
BDBD
320
DELISTED
BOULDER BRANDS INC
BDBD
$1.7M 0.07%
+154,494
New +$1.51M
MTD icon
321
Mettler-Toledo International
MTD
$28.1B
$1.68M 0.07%
+4,946
New +$1.59M
AMSG
322
DELISTED
Amsurg Corp
AMSG
$1.67M 0.07%
+22,021
New +$1.74M
AJG icon
323
Arthur J. Gallagher & Co
AJG
$68.2B
$1.66M 0.07%
40,456
+27,843
+221% +$1.2M
AWK icon
324
American Water Works
AWK
$27B
$1.65M 0.06%
27,528
+4,149
+18% +$239K
EQNR icon
325
Equinor
EQNR
$90.9B
$1.63M 0.06%
116,875
-37,948
-25% -$592K
11 12
13
14 15

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CAAM
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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.