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
-7.79%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.18B
AUM Growth
-$599M
(-22%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-17.96%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
1,456
New
474
Increased
224
Reduced
243
Closed
512
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$38.3M |
| 2 |
Honeywell
HON
|
+$33.8M |
| 3 |
IBM
IBM
|
+$32.2M |
| 4 |
AbbVie
ABBV
|
+$30.2M |
| 5 |
Mastercard
MA
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$43.5M |
| 2 |
RTX Corp
RTX
|
+$34.9M |
| 3 |
Pfizer
PFE
|
+$33.4M |
| 4 |
Verizon
VZ
|
+$31.2M |
| 5 |
Boeing
BA
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.28% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Air Products & Chemicals
APD
$65.2B
| $1.02M | 0.05% |
8,643
-205,975
| -96% | -$26.2M |
|
352
ServiceNow
NOW
$114B
| $1.01M | 0.05% |
73,050
+19,960
| +38% | +$298K |
|
353
Newell Brands
NWL
$2.24B
| $1.01M | 0.05% |
+25,473
| New | +$1.07M |
|
354
Zoetis
ZTS
$32.5B
| $997K | 0.05% |
+24,206
| New | +$1.12M |
|
355
Herbalife
HLF
$1.3B
| $996K | 0.05% |
+36,558
| New | +$1M |
|
|
ABB
356
DELISTED
ABB Ltd
ABB
| $994K | 0.05% |
+56,255
| New | +$1.1M |
|
|
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
| $994K | 0.05% |
9,513
-40,914
| -81% | -$4.61M |
|
358
Brunswick
BC
$5.33B
| $992K | 0.05% |
+20,706
| New | +$1.05M |
|
|
CATM
359
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $992K | 0.05% |
30,323
+2,425
| +9% | +$83.7K |
|
360
Ionis Pharmaceuticals
IONS
$9.14B
| $987K | 0.05% |
24,421
-21,329
| -47% | -$1.1M |
|
361
Evercore
EVR
$13.2B
| $977K | 0.04% |
+19,439
| New | +$1.06M |
|
362
Boise Cascade
BCC
$2.83B
| $961K | 0.04% |
+38,103
| New | +$1.21M |
|
363
IPG Photonics
IPGP
$3.57B
| $961K | 0.04% |
12,646
+6,847
| +118% | +$580K |
|
|
SVC
364
Service Properties Trust
SVC
$1.09B
| $960K | 0.04% |
7,559
+5,750
| +318% | +$779K |
|
|
TCO
365
DELISTED
Taubman Centers Inc.
TCO
| $955K | 0.04% |
13,822
-102,811
| -88% | -$7.29M |
|
366
POSCO
PKX
$15.5B
| $953K | 0.04% |
27,220
+4,070
| +18% | +$166K |
|
|
SVU
367
DELISTED
SUPERVALU Inc.
SVU
| $947K | 0.04% |
18,851
-1,373
| -7% | -$78.9K |
|
|
CA
368
DELISTED
CA, Inc.
CA
| $932K | 0.04% |
34,148
-24,959
| -42% | -$714K |
|
|
BNY
369
Bank of New York Mellon
BNY
$106B
| $923K | 0.04% |
23,565
-279,879
| -92% | -$11.6M |
|
370
Green Dot
GDOT
$758M
| $920K | 0.04% |
52,275
-2,961
| -5% | -$55K |
|
371
Bloomin' Brands
BLMN
$736M
| $916K | 0.04% |
50,377
-9,095
| -15% | -$194K |
|
372
Avient
AVNT
$3.41B
| $911K | 0.04% |
31,049
+16,032
| +107% | +$542K |
|
373
Spectrum Brands
SPB
$2.08B
| $910K | 0.04% |
+9,945
| New | +$989K |
|
|
QVCGA
374
DELISTED
QVC Group Inc Series A
QVCGA
| $898K | 0.04% |
705
-47
| -6% | -$64.4K |
|
|
AMAG
375
DELISTED
AMAG Pharmaceuticals
AMAG
| $896K | 0.04% |
22,562
+19,183
| +568% | +$1.19M |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
Stevens Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Stevens Capital Management held 1,456 positions worth $2.18B, down 22% from $2.78B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Stevens Capital Management withdrew a net $391M in Q3 2015, closing 512 positions and reducing 243 holdings. Its most notable exit was RTX Corp, an estimated $34.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Stevens Capital Management opened a new position in Abbott worth $32.7M.
- Stevens Capital Management's largest Q3 2015 buy was Abbott: 812,854 shares worth $32.7M.
- Stevens Capital Management added most to Honeywell in Q3 2015, an estimated $33.8M increase.
- Stevens Capital Management's biggest Q3 2015 reduction was Amgen, cutting an estimated $43.5M.
- Stevens Capital Management fully exited RTX Corp in Q3 2015, selling an estimated $34.9M.
- Stevens Capital Management's ten largest holdings make up 14% of its $2.18B portfolio in Q3 2015.
- Stevens Capital Management opened 474 new positions and closed 512 in Q3 2015.
- Stevens Capital Management's portfolio value fell 22% quarter-over-quarter to $2.18B.
Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.