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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 | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$157B
| $16.4M | 0.68% |
249,170
-125,607
| -34% | -$8.12M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $16.1M | 0.67% |
+284,305
| New | +$16.3M |
|
|
GGP
28
DELISTED
GGP Inc.
GGP
| $15.2M | 0.63% |
549,596
-4,053
| -0.7% | -$121K |
|
29
Intel
INTC
$466B
| $15M | 0.63% |
+398,107
| New | +$14.1M |
|
30
Walmart Inc
WMT
$871B
| $14.9M | 0.62% |
621,090
+49,860
| +9% | +$1.21M |
|
|
MRSH
31
Marsh
MRSH
$86.3B
| $14.9M | 0.62% |
221,088
+169,128
| +325% | +$11.3M |
|
32
Welltower
WELL
$178B
| $14.7M | 0.61% |
196,342
+176,746
| +902% | +$13.5M |
|
33
Goldman Sachs
GS
$313B
| $14.5M | 0.6% |
+89,906
| New | +$14.6M |
|
34
Synchrony
SYF
$23.7B
| $14.2M | 0.59% |
506,498
+479,895
| +1,804% | +$13.2M |
|
|
BNY
35
Bank of New York Mellon
BNY
$108B
| $14M | 0.58% |
+350,455
| New | +$14M |
|
36
Microsoft
MSFT
$2.84T
| $14M | 0.58% |
242,509
+186,196
| +331% | +$10.5M |
|
|
37
Home Depot
HD
$332B
| $13.6M | 0.57% |
105,894
-206,007
| -66% | -$27.5M |
|
38
Tapestry
TPR
$28.8B
| $13.4M | 0.56% |
+367,783
| New | +$14.6M |
|
|
K
39
DELISTED
Kellanova
K
| $13.2M | 0.55% |
+180,870
| New | +$13.8M |
|
40
AbbVie
ABBV
$458B
| $12.6M | 0.52% |
+199,371
| New | +$12.9M |
|
41
PPG Industries
PPG
$25.9B
| $12.5M | 0.52% |
120,905
-67,459
| -36% | -$7.08M |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $12.4M | 0.52% |
+91,251
| New | +$12.7M |
|
43
Baxter International
BAX
$11.6B
| $12.4M | 0.52% |
259,937
+49,858
| +24% | +$2.35M |
|
44
DTE Energy
DTE
$31.1B
| $12.3M | 0.51% |
+154,554
| New | +$12.6M |
|
|
RHT
45
DELISTED
Red Hat Inc
RHT
| $12.1M | 0.5% |
149,099
+129,697
| +668% | +$9.65M |
|
46
GE Aerospace
GE
$367B
| $11.9M | 0.5% |
+84,143
| New | +$12.6M |
|
47
Conagra Brands
CAG
$7.07B
| $11.5M | 0.48% |
313,744
+61,059
| +24% | +$2.19M |
|
48
Travel + Leisure Co
TNL
$4.54B
| $11.4M | 0.47% |
375,237
+276,599
| +280% | +$8.84M |
|
|
RAI
49
DELISTED
Reynolds American Inc
RAI
| $11.4M | 0.47% |
+241,874
| New | +$12.1M |
|
50
Waste Management
WM
$95.9B
| $11.4M | 0.47% |
178,550
+110,984
| +164% | +$7.26M |
|
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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.