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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 | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$73.2B
| $1.63M | 0.06% |
+21,491
| New | +$1.45M |
|
327
Invesco
IVZ
$13B
| $1.63M | 0.06% |
52,829
+9,688
| +22% | +$280K |
|
328
Molina Healthcare
MOH
$10.5B
| $1.62M | 0.06% |
25,059
-20,454
| -45% | -$1.21M |
|
329
Nokia
NOK
$49.7B
| $1.6M | 0.06% |
271,626
+7,678
| +3% | +$49.2K |
|
330
O'Reilly Automotive
ORLY
$75.6B
| $1.6M | 0.06% |
87,885
-210,015
| -70% | -$3.59M |
|
|
PRXL
331
DELISTED
Parexel International Corp
PRXL
| $1.6M | 0.06% |
+25,483
| New | +$1.57M |
|
|
ENH
332
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.6M | 0.06% |
24,433
-13,755
| -36% | -$860K |
|
333
Rio Tinto
RIO
$149B
| $1.59M | 0.06% |
56,309
-22,378
| -28% | -$596K |
|
334
Cathay General Bancorp
CATY
$4.25B
| $1.59M | 0.06% |
56,068
+45,772
| +445% | +$1.27M |
|
335
Extra Space Storage
EXR
$32B
| $1.58M | 0.06% |
+16,941
| New | +$1.47M |
|
|
BWLD
336
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.58M | 0.06% |
+10,655
| New | +$1.63M |
|
|
MDRX
337
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.54M | 0.06% |
116,388
+88,328
| +315% | +$1.16M |
|
338
UBS Group
UBS
$171B
| $1.53M | 0.06% |
+95,474
| New | +$1.55M |
|
|
SPLS
339
DELISTED
Staples Inc
SPLS
| $1.51M | 0.06% |
137,011
-23,405
| -15% | -$220K |
|
340
NXP Semiconductors
NXPI
$65.8B
| $1.51M | 0.06% |
18,599
+15,255
| +456% | +$1.14M |
|
341
Comscore
SCOR
$113M
| $1.49M | 0.06% |
+2,486
| New | +$1.8M |
|
342
Principal Financial Group
PFG
$24.6B
| $1.48M | 0.06% |
37,593
-121,670
| -76% | -$4.68M |
|
343
ResMed
RMD
$30.3B
| $1.48M | 0.06% |
25,648
-54,543
| -68% | -$3.09M |
|
344
MSC Industrial Direct
MSM
$6.96B
| $1.48M | 0.06% |
19,326
-141
| -0.7% | -$9.45K |
|
|
SBNY
345
DELISTED
Signature Bank
SBNY
| $1.47M | 0.06% |
+10,824
| New | +$1.47M |
|
|
NSR
346
DELISTED
Neustar Inc
NSR
| $1.45M | 0.06% |
58,951
+14,788
| +33% | +$354K |
|
|
PDM
347
Piedmont Realty Trust
PDM
$1.2B
| $1.45M | 0.06% |
71,273
-8,373
| -11% | -$156K |
|
|
TXNM
348
TXNM Energy Inc
TXNM
$6.43B
| $1.44M | 0.06% |
+42,819
| New | +$1.37M |
|
349
Honeywell
HON
$78.4B
| $1.44M | 0.06% |
14,264
-37,622
| -73% | -$3.53M |
|
|
EXPR
350
DELISTED
Express, Inc.
EXPR
| $1.43M | 0.06% |
3,343
-2,255
| -40% | -$810K |
|
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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.