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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
+3.29%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.4B
AUM Growth
-$106M
(-4.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,312
New
441
Increased
198
Reduced
233
Closed
436
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$36.6M |
| 2 |
Walt Disney
DIS
|
+$29.9M |
| 3 |
Monster Beverage
MNST
|
+$24.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$23.6M |
| 5 |
McKesson
MCK
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$29.1M |
| 2 |
Home Depot
HD
|
+$27.5M |
| 3 |
Nike
NKE
|
+$27.1M |
| 4 |
Pfizer
PFE
|
+$26M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.84% |
| 2 | Technology | 12.58% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.56% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bio-Techne
TECH
$11.2B
| $1.04M | 0.04% |
+37,992
| New | +$1.04M |
|
402
Evercore
EVR
$13.2B
| $1.04M | 0.04% |
+20,159
| New | +$1.01M |
|
403
Alnylam Pharmaceuticals
ALNY
$37.2B
| $1.04M | 0.04% |
+15,286
| New | +$1.08M |
|
404
NETGEAR
NTGR
$681M
| $1.03M | 0.04% |
17,041
+3,600
| +27% | +$196K |
|
405
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $1.02M | 0.04% |
25,600
+12,400
| +94% | +$500K |
|
|
DRE
406
DELISTED
Duke Realty Corp.
DRE
| $1.02M | 0.04% |
37,469
-113,053
| -75% | -$3.12M |
|
407
Deutsche Bank
DB
$67.9B
| $1.02M | 0.04% |
+87,404
| New | +$1.07M |
|
408
Host Hotels & Resorts
HST
$17.1B
| $1.02M | 0.04% |
+65,462
| New | +$1.12M |
|
409
TripAdvisor
TRIP
$1.66B
| $1.02M | 0.04% |
+16,095
| New | +$1.03M |
|
|
STOR
410
DELISTED
STORE Capital Corporation
STOR
| $1.01M | 0.04% |
+34,291
| New | +$1.02M |
|
411
AMN Healthcare
AMN
$1.3B
| $1.01M | 0.04% |
+31,697
| New | +$1.2M |
|
412
EastGroup Properties
EGP
$11.3B
| $1.01M | 0.04% |
13,724
-1,578
| -10% | -$114K |
|
413
American Eagle Outfitters
AEO
$2.98B
| $1M | 0.04% |
56,260
+5,115
| +10% | +$91.8K |
|
414
HUB Group
HUBG
$2.93B
| $1M | 0.04% |
49,290
-2,016
| -4% | -$41K |
|
415
Magna International
MGA
$18.3B
| $1M | 0.04% |
+23,370
| New | +$920K |
|
416
Televisa
TV
$1.48B
| $1M | 0.04% |
+39,090
| New | +$1.03M |
|
|
SE
417
DELISTED
Spectra Energy Corp Wi
SE
| $1M | 0.04% |
+23,462
| New | +$893K |
|
418
BJ's Restaurants
BJRI
$1.45B
| $1M | 0.04% |
28,197
-596
| -2% | -$24K |
|
|
CSGS
419
DELISTED
CSG Systems International
CSGS
| $999K | 0.04% |
24,180
-314
| -1% | -$13.2K |
|
420
Stellantis
STLA
$16.5B
| $995K | 0.04% |
+156,039
| New | +$1.02M |
|
421
BorgWarner
BWA
$13.1B
| $994K | 0.04% |
32,111
+7,430
| +30% | +$219K |
|
422
CubeSmart
CUBE
$9.57B
| $992K | 0.04% |
36,372
-17,126
| -32% | -$491K |
|
423
HSBC
HSBC
$357B
| $992K | 0.04% |
29,204
+11,134
| +62% | +$349K |
|
424
Allegion
ALLE
$13.4B
| $991K | 0.04% |
+14,381
| New | +$1.01M |
|
425
Southwest Gas
SWX
$6.66B
| $978K | 0.04% |
+14,003
| New | +$1.03M |
|
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Stevens Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Stevens Capital Management held 1,312 positions worth $2.4B, down 4.2% from $2.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Stevens Capital Management withdrew a net $130M in Q3 2016, closing 436 positions and reducing 233 holdings. Its most notable exit was Pfizer, an estimated $26M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Stevens Capital Management opened a new position in Monster Beverage worth $23.3M.
- Stevens Capital Management's largest Q3 2016 buy was Monster Beverage: 950,352 shares worth $23.3M.
- Stevens Capital Management added most to SLB Ltd in Q3 2016, an estimated $36.6M increase.
- Stevens Capital Management's biggest Q3 2016 reduction was Abbott, cutting an estimated $29.1M.
- Stevens Capital Management fully exited Pfizer in Q3 2016, selling an estimated $26M.
- Stevens Capital Management's ten largest holdings make up 13% of its $2.4B portfolio in Q3 2016.
- Stevens Capital Management opened 441 new positions and closed 436 in Q3 2016.
- Stevens Capital Management's portfolio value fell 4.2% quarter-over-quarter to $2.4B.
Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.