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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
+1.17%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.53B
AUM Growth
-$12.4M
(-0.49%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
240
Reduced
205
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$37.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$34.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.5M |
| 4 |
RTN
Raytheon Company
RTN
|
+$23M |
| 5 |
PNC Financial Services
PNC
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$30M |
| 2 |
American Tower
AMT
|
+$25.8M |
| 3 |
Dominion Energy
D
|
+$24.7M |
| 4 |
Comcast
CMCSA
|
+$24M |
| 5 |
Citigroup
C
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.55% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 10.68% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.2B
| $16.6M | 0.66% |
248,530
+199,948
| +412% | +$12M |
|
|
GGP
27
DELISTED
GGP Inc.
GGP
| $16M | 0.63% |
539,362
+440,022
| +443% | +$12.1M |
|
28
iShares US Real Estate ETF
IYR
$4.59B
| $15.7M | 0.62% |
202,200
+83,100
| +70% | +$6.03M |
|
|
RAI
29
DELISTED
Reynolds American Inc
RAI
| $15.4M | 0.61% |
305,215
+36,912
| +14% | +$1.81M |
|
30
Conagra Brands
CAG
$7.07B
| $14.7M | 0.58% |
422,744
-23,862
| -5% | -$774K |
|
31
Deere & Co
DE
$170B
| $14.7M | 0.58% |
190,629
+161,160
| +547% | +$12.6M |
|
32
TE Connectivity
TEL
$58.8B
| $14.1M | 0.56% |
227,348
+92,608
| +69% | +$5.38M |
|
|
BNY
33
Bank of New York Mellon
BNY
$108B
| $13.8M | 0.55% |
+374,404
| New | +$13.6M |
|
|
HOLX
34
DELISTED
Hologic
HOLX
| $13.6M | 0.54% |
395,141
+243,325
| +160% | +$8.49M |
|
|
MRSH
35
Marsh
MRSH
$86.3B
| $13.6M | 0.54% |
223,418
+67,031
| +43% | +$3.75M |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $13.5M | 0.53% |
+154,104
| New | +$13.9M |
|
37
General Motors
GM
$74.7B
| $13.5M | 0.53% |
429,202
+392,327
| +1,064% | +$11.8M |
|
38
Darden Restaurants
DRI
$22.5B
| $13.3M | 0.53% |
+201,321
| New | +$12.7M |
|
39
Kinder Morgan
KMI
$73.1B
| $13.2M | 0.52% |
738,130
-44,541
| -6% | -$729K |
|
40
Meta Platforms (Facebook)
META
$1.51T
| $13.2M | 0.52% |
115,506
+29,359
| +34% | +$3.1M |
|
41
US Bancorp
USB
$99.6B
| $13.1M | 0.52% |
+323,598
| New | +$12.9M |
|
42
AutoZone
AZO
$48.3B
| $12.9M | 0.51% |
+16,232
| New | +$12.3M |
|
43
Wells Fargo
WFC
$261B
| $12.4M | 0.49% |
+257,128
| New | +$12.6M |
|
44
Zimmer Biomet
ZBH
$17.7B
| $12.3M | 0.49% |
+118,505
| New | +$11.5M |
|
45
Gen Digital
GEN
$15.6B
| $12.1M | 0.48% |
+655,856
| New | +$12.6M |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $11.7M | 0.46% |
246,030
+231,899
| +1,641% | +$10.9M |
|
|
ETFC
47
DELISTED
E*Trade Financial Corporation
ETFC
| $11.7M | 0.46% |
476,315
+256,482
| +117% | +$6.21M |
|
48
SBA Communications
SBAC
$18.4B
| $11.5M | 0.46% |
+115,084
| New | +$11M |
|
49
Home Depot
HD
$332B
| $11.3M | 0.45% |
84,459
+76,354
| +942% | +$9.52M |
|
50
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $10.9M | 0.43% |
554,349
+538,318
| +3,358% | +$10.3M |
|
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Stevens Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Stevens Capital Management held 1,301 positions worth $2.53B, down 0.49% from $2.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stevens Capital Management's Q1 2016 filing shows 404 new, 240 increased, 205 reduced and 447 closed positions. Its largest new stake was Adobe: 428,810 shares worth $40.2M. The largest sale was Simon Property Group, an estimated $30M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- Stevens Capital Management's largest Q1 2016 buy was Adobe: 428,810 shares worth $40.2M.
- Stevens Capital Management added most to Raytheon Company in Q1 2016, an estimated $23M increase.
- Stevens Capital Management's biggest Q1 2016 reduction was Simon Property Group, cutting an estimated $30M.
- Stevens Capital Management fully exited Dominion Energy in Q1 2016, selling an estimated $24.7M.
- Stevens Capital Management's ten largest holdings make up 12% of its $2.53B portfolio in Q1 2016.
- Stevens Capital Management opened 404 new positions and closed 447 in Q1 2016.
- Stevens Capital Management's portfolio value fell 0.49% quarter-over-quarter to $2.53B.
Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.