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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
+3.61%
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
SRE icon
26
Sempra
SRE
$60.8B
$16.5M 0.65%
350,854
+71,020
+25% +$3.51M
DAL icon
27
Delta Air Lines
DAL
$55.9B
$15.6M 0.62%
308,403
+141,768
+85% +$7.01M
MJN
28
DELISTED
Mead Johnson Nutrition Company
MJN
$15.5M 0.61%
195,950
+11,432
+6% +$901K
PPG icon
29
PPG Industries
PPG
$25.9B
$15.4M 0.6%
155,365
+48,586
+46% +$4.91M
PFE icon
30
Pfizer
PFE
$140B
$14.7M 0.58%
+481,135
New +$15.1M
CAG icon
31
Conagra Brands
CAG
$7.07B
$14.7M 0.58%
446,606
+370,513
+487% +$11.8M
UNH icon
32
UnitedHealth
UNH
$382B
$14.6M 0.57%
+123,932
New +$14.5M
PEP icon
33
PepsiCo
PEP
$186B
$14.5M 0.57%
+145,408
New +$14.5M
MO icon
34
Altria Group
MO
$122B
$14.2M 0.56%
243,331
+123,085
+102% +$7.13M
PEG icon
35
Public Service Enterprise Group
PEG
$39.8B
$14.1M 0.55%
364,167
+184,431
+103% +$7.4M
SWKS icon
36
Skyworks Solutions
SWKS
$9.06B
$13.8M 0.54%
179,489
+98,668
+122% +$7.9M
FIS icon
37
Fidelity National Information Services
FIS
$21.5B
$13.8M 0.54%
227,031
+98,943
+77% +$6.54M
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.31B
$13.3M 0.52%
377,845
+203,245
+116% +$7.64M
MPC icon
39
Marathon Petroleum
MPC
$90.3B
$12.9M 0.51%
249,625
-76,214
-23% -$3.99M
IP icon
40
International Paper
IP
$22.3B
$12.7M 0.5%
356,021
+36,826
+12% +$1.42M
KLAC icon
41
KLA
KLAC
$275B
$12.7M 0.5%
+1,832,340
New +$11.7M
RAI
42
DELISTED
Reynolds American Inc
RAI
$12.4M 0.49%
+268,303
New +$12.4M
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
$12.3M 0.49%
299,503
+279,482
+1,396% +$13.1M
LNC icon
44
Lincoln National
LNC
$7.91B
$12.3M 0.48%
244,620
+116,804
+91% +$6.11M
BMR
45
DELISTED
BIOMED REALTY TRUST INC
BMR
$12.3M 0.48%
+518,706
New +$12.1M
GAS
46
DELISTED
AGL Resources Inc
GAS
$12.2M 0.48%
190,429
+42,104
+28% +$2.63M
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
$12.1M 0.48%
52,161
+9,294
+22% +$2.15M
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
$12M 0.47%
207,883
+22,463
+12% +$1.21M
HNT
49
DELISTED
HEALTH NET INC
HNT
$12M 0.47%
174,894
+12,016
+7% +$770K
CB
50
DELISTED
CHUBB CORPORATION
CB
$11.8M 0.46%
89,053
+16,917
+23% +$2.19M
1
2
3 4 5

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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.