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
+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
CEB
351
DELISTED
CEB Inc.
CEB
$1.44M 0.06%
23,518
+16,952
+258% +$1.2M
NE
352
DELISTED
Noble Corporation
NE
$1.44M 0.06%
136,778
+60,643
+80% +$763K
MOS icon
353
The Mosaic Company
MOS
$7.34B
$1.44M 0.06%
52,224
-209,595
-80% -$6.69M
ACIW icon
354
ACI Worldwide
ACIW
$6.1B
$1.43M 0.06%
66,944
+29,385
+78% +$676K
ORI icon
355
Old Republic International
ORI
$10.8B
$1.41M 0.06%
+75,800
New +$1.36M
WOOF
356
DELISTED
VCA Inc.
WOOF
$1.39M 0.05%
+25,224
New +$1.38M
LUMN icon
357
Lumen
LUMN
$6.38B
$1.38M 0.05%
+55,015
New +$1.48M
UHAL icon
358
U-Haul Holding Co
UHAL
$14.3B
$1.37M 0.05%
35,220
+20,230
+135% +$818K
INGR icon
359
Ingredion
INGR
$6.48B
$1.35M 0.05%
+14,139
New +$1.34M
ELV icon
360
Elevance Health
ELV
$83.7B
$1.35M 0.05%
9,658
-24,408
-72% -$3.36M
CBM
361
DELISTED
Cambrex Corporation
CBM
$1.33M 0.05%
28,241
+12,460
+79% +$599K
UNP icon
362
Union Pacific
UNP
$175B
$1.33M 0.05%
+16,979
New +$1.46M
BR icon
363
Broadridge
BR
$18.3B
$1.31M 0.05%
24,453
+16,212
+197% +$909K
IDTI
364
DELISTED
Integrated Device Technology I
IDTI
$1.31M 0.05%
49,643
-19,696
-28% -$505K
KO icon
365
Coca-Cola
KO
$380B
$1.29M 0.05%
30,000
– –
KEX icon
366
Kirby Corp
KEX
$7.77B
$1.29M 0.05%
+24,480
New +$1.52M
FTR
367
DELISTED
Frontier Communications Corp.
FTR
$1.25M 0.05%
+17,909
New +$1.33M
GM icon
368
General Motors
GM
$81.7B
$1.25M 0.05%
36,875
-120,394
-77% -$4.18M
SSNC icon
369
SS&C Technologies
SSNC
$18.8B
$1.25M 0.05%
+36,536
New +$1.3M
ADEA icon
370
Adeia
ADEA
$2.77B
$1.25M 0.05%
156,972
+17,592
+13% +$154K
BDC icon
371
Belden
BDC
$4.09B
$1.24M 0.05%
25,932
+19,115
+280% +$1.05M
MGA icon
372
Magna International
MGA
$18.8B
$1.23M 0.05%
30,324
+20,892
+222% +$972K
TD icon
373
Toronto Dominion Bank
TD
$199B
$1.21M 0.05%
+30,867
New +$1.25M
OCAT
374
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$1.21M 0.05%
+143,161
New +$958K
LNG icon
375
Cheniere Energy
LNG
$52.8B
$1.2M 0.05%
32,192
+18,887
+142% +$860K
13 14
15
16 17

Similar funds

CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return

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.