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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
-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 | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$105B
| $14.2M | 0.65% |
+103,026
| New | +$14.9M |
|
27
American Tower
AMT
$77.7B
| $14.2M | 0.65% |
+160,965
| New | +$15.2M |
|
|
XL
28
DELISTED
XL Group Ltd.
XL
| $13.9M | 0.64% |
383,644
+44,685
| +13% | +$1.69M |
|
29
VF Corp
VFC
$6.68B
| $13.8M | 0.63% |
214,079
+123,259
| +136% | +$8.44M |
|
30
Alphabet (Google) Class C
GOOG
$3.9T
| $13.7M | 0.63% |
443,120
+126,820
| +40% | +$3.9M |
|
31
Danaher
DHR
$135B
| $13.6M | 0.63% |
+238,257
| New | +$14.1M |
|
32
Sempra
SRE
$60.8B
| $13.5M | 0.62% |
279,834
+29,872
| +12% | +$1.47M |
|
|
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
| $13M | 0.6% |
184,518
+71,799
| +64% | +$5.91M |
|
34
PNC Financial Services
PNC
$100B
| $12.5M | 0.57% |
140,085
-184,316
| -57% | -$17.3M |
|
35
PACCAR
PCAR
$69.6B
| $12.2M | 0.56% |
+349,838
| New | +$14.2M |
|
36
Prudential Financial
PRU
$41.7B
| $12M | 0.55% |
+156,816
| New | +$13.2M |
|
37
Intuitive Surgical
ISRG
$121B
| $11.9M | 0.55% |
232,821
+165,528
| +246% | +$9.38M |
|
38
International Paper
IP
$22.3B
| $11.4M | 0.52% |
319,195
-63,816
| -17% | -$2.7M |
|
39
Citigroup
C
$222B
| $11.3M | 0.52% |
227,215
-62,770
| -22% | -$3.43M |
|
|
40
Verizon
VZ
$194B
| $11.2M | 0.51% |
257,631
-676,746
| -72% | -$31.2M |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $11.2M | 0.51% |
90,358
+36,634
| +68% | +$4.45M |
|
|
CSC
42
DELISTED
Computer Sciences
CSC
| $11.1M | 0.51% |
429,046
+335,322
| +358% | +$9.05M |
|
43
Analog Devices
ADI
$181B
| $11.1M | 0.51% |
196,275
+171,489
| +692% | +$9.97M |
|
44
Sherwin-Williams
SHW
$78.3B
| $11M | 0.51% |
148,650
+63,000
| +74% | +$5.53M |
|
45
FirstEnergy
FE
$28.9B
| $10.9M | 0.5% |
347,928
+267,202
| +331% | +$8.74M |
|
46
Mondelez International
MDLZ
$77.7B
| $10.7M | 0.49% |
+255,892
| New | +$11M |
|
47
Philip Morris
PM
$301B
| $10.4M | 0.48% |
131,732
-31,734
| -19% | -$2.61M |
|
48
Comcast
CMCSA
$79.1B
| $10.3M | 0.47% |
+361,090
| New | +$10.7M |
|
|
FSL
49
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $10.3M | 0.47% |
280,723
+5,276
| +2% | +$198K |
|
50
Trane Technologies
TT
$106B
| $10.2M | 0.47% |
201,581
+188,786
| +1,475% | +$11.3M |
|
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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.