We are live on
!
Find out more
SCM
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 | |
|---|---|---|---|---|---|---|
|
GRMN
501
Garmin
GRMN
$48.9B
| $696K | 0.03% |
+17,406
| New | +$646K |
|
|
CHU
502
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $696K | 0.03% |
+52,901
| New | +$607K |
|
503
CNO Financial Group
CNO
$5B
| $687K | 0.03% |
+38,337
| New | +$667K |
|
504
Brink's
BCO
$4.87B
| $680K | 0.03% |
20,253
+10,251
| +102% | +$301K |
|
505
Galicia Financial Group
GGAL
$7.9B
| $671K | 0.03% |
+23,722
| New | +$656K |
|
506
Howard Hughes
HHH
$4B
| $671K | 0.03% |
+6,643
| New | +$610K |
|
|
JKS
507
JinkoSolar
JKS
$782M
| $670K | 0.03% |
+32,023
| New | +$688K |
|
508
Selective Insurance
SIGI
$5.63B
| $666K | 0.03% |
18,197
-213
| -1% | -$7.06K |
|
509
Hope Bancorp
HOPE
$1.8B
| $664K | 0.03% |
+43,734
| New | +$654K |
|
510
Unifirst Corp
UNF
$5.43B
| $664K | 0.03% |
6,084
+262
| +5% | +$27.4K |
|
511
Avista
AVA
$3.46B
| $659K | 0.03% |
+16,149
| New | +$608K |
|
512
Ingredion
INGR
$6.48B
| $658K | 0.03% |
6,166
-7,973
| -56% | -$794K |
|
513
Northwest Bancshares
NWBI
$2.33B
| $657K | 0.03% |
+48,599
| New | +$618K |
|
514
Advanced Energy
AEIS
$10.9B
| $652K | 0.03% |
18,745
-6,984
| -27% | -$204K |
|
515
Mettler-Toledo International
MTD
$28.1B
| $645K | 0.03% |
1,872
-3,074
| -62% | -$989K |
|
516
Portland General Electric
POR
$5.92B
| $645K | 0.03% |
+16,338
| New | +$626K |
|
517
Federal Realty Investment Trust
FRT
$10.9B
| $643K | 0.03% |
4,123
+437
| +12% | +$65.4K |
|
518
VF Corp
VFC
$7.16B
| $642K | 0.03% |
+10,521
| New | +$611K |
|
|
MNK
519
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $638K | 0.03% |
+10,417
| New | +$666K |
|
|
HSNI
520
DELISTED
HSN, Inc.
HSNI
| $636K | 0.03% |
+12,149
| New | +$603K |
|
521
The Greenbrier Companies
GBX
$1.6B
| $632K | 0.03% |
+22,875
| New | +$587K |
|
522
Gartner
IT
$10.4B
| $632K | 0.03% |
+7,074
| New | +$598K |
|
|
UCB
523
United Community Banks
UCB
$4.27B
| $627K | 0.02% |
33,926
+4,078
| +14% | +$72.3K |
|
|
JMG
524
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $613K | 0.02% |
51,228
+37,742
| +280% | +$452K |
|
525
Progress Software
PRGS
$1.66B
| $612K | 0.02% |
25,390
+11,335
| +81% | +$278K |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
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.