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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
-4.14%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.78B
AUM Growth
-$32.3M
(-1.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
1,429
New
471
Increased
293
Reduced
210
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$45.7M |
| 2 |
Amgen
AMGN
|
+$38.7M |
| 3 |
Pfizer
PFE
|
+$34.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$32.8M |
| 5 |
Chevron
CVX
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$41.7M |
| 2 |
CELG
Celgene Corp
CELG
|
+$41.3M |
| 3 |
Micron Technology
MU
|
+$35M |
| 4 |
General Dynamics
GD
|
+$34.3M |
| 5 |
Altria Group
MO
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.47% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Technology | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International
MAR
$98.7B
| $18.6M | 0.67% |
249,648
+2,913
| +1% | +$230K |
|
27
Eaton
ETN
$157B
| $18.4M | 0.66% |
272,578
+175,267
| +180% | +$12.4M |
|
28
Constellation Brands
STZ
$22.2B
| $17.8M | 0.64% |
+153,086
| New | +$18.1M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $17.4M | 0.62% |
301,181
-158,556
| -34% | -$9.31M |
|
30
Chipotle Mexican Grill
CMG
$40.8B
| $17.3M | 0.62% |
1,427,650
-724,400
| -34% | -$9.16M |
|
31
International Paper
IP
$22.3B
| $17.3M | 0.62% |
383,011
+126,735
| +49% | +$6.28M |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $17M | 0.61% |
395,045
+65,879
| +20% | +$2.8M |
|
33
Citigroup
C
$222B
| $16M | 0.58% |
289,985
+241,309
| +496% | +$13.1M |
|
|
GGP
34
DELISTED
GGP Inc.
GGP
| $15.8M | 0.57% |
617,532
+77,237
| +14% | +$2.15M |
|
35
Boston Properties
BXP
$11B
| $15.7M | 0.57% |
129,667
+36,171
| +39% | +$4.77M |
|
36
Costco
COST
$415B
| $15.5M | 0.56% |
+114,676
| New | +$16.5M |
|
37
Chubb
CB
$140B
| $15.4M | 0.55% |
151,164
-9,795
| -6% | -$1.05M |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $15.1M | 0.54% |
249,145
+93,930
| +61% | +$6.33M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $14.9M | 0.54% |
156,230
+102,614
| +191% | +$10.8M |
|
40
Invesco
IVZ
$13.3B
| $14.6M | 0.53% |
389,177
+271,817
| +232% | +$10.9M |
|
41
Accenture
ACN
$89.9B
| $14.3M | 0.51% |
+147,417
| New | +$14.1M |
|
42
Hartford Financial Services
HIG
$38.5B
| $14.3M | 0.51% |
+342,807
| New | +$14.3M |
|
43
Cognizant
CTSH
$21.5B
| $14.2M | 0.51% |
+232,887
| New | +$14.6M |
|
44
Waste Management
WM
$95.9B
| $14.2M | 0.51% |
306,430
+61,503
| +25% | +$3.09M |
|
|
45
Altria Group
MO
$122B
| $13.8M | 0.5% |
282,522
-547,529
| -66% | -$27.8M |
|
46
Kimberly-Clark
KMB
$36.4B
| $13.3M | 0.48% |
125,255
+46,027
| +58% | +$5.01M |
|
47
Broadcom
AVGO
$1.82T
| $13.2M | 0.48% |
993,870
+902,480
| +988% | +$11.8M |
|
48
Zimmer Biomet
ZBH
$17.7B
| $13.2M | 0.48% |
124,582
+74,920
| +151% | +$8.29M |
|
49
Philip Morris
PM
$301B
| $13.1M | 0.47% |
+163,466
| New | +$13.4M |
|
|
BNY
50
Bank of New York Mellon
BNY
$108B
| $12.7M | 0.46% |
+303,444
| New | +$12.9M |
|
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PCM
Stevens Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Stevens Capital Management held 1,429 positions worth $2.78B, down 1.2% from $2.81B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stevens Capital Management deployed $103M of net new capital in Q2 2015, opening 471 new positions and adding to 293 existing holdings. Its largest new stake was Verizon: 934,377 shares worth $43.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Altria Group, an estimated $27.8M trimmed.
- Stevens Capital Management's largest Q2 2015 buy was Verizon: 934,377 shares worth $43.6M.
- Stevens Capital Management added most to Amgen in Q2 2015, an estimated $38.7M increase.
- Stevens Capital Management's biggest Q2 2015 reduction was Altria Group, cutting an estimated $27.8M.
- Stevens Capital Management fully exited Procter & Gamble in Q2 2015, selling an estimated $41.7M.
- Stevens Capital Management's ten largest holdings make up 12% of its $2.78B portfolio in Q2 2015.
- Stevens Capital Management opened 471 new positions and closed 447 in Q2 2015.
- Stevens Capital Management's portfolio value fell 1.2% quarter-over-quarter to $2.78B.
Based on Stevens Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.