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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 | |
|---|---|---|---|---|---|---|
|
X
501
DELISTED
US Steel
X
| $708K | 0.03% |
+37,518
| New | +$774K |
|
|
CTRA
502
DELISTED
Coterra Energy
CTRA
| $707K | 0.03% |
+27,410
| New | +$686K |
|
503
Wintrust Financial
WTFC
$10.7B
| $703K | 0.03% |
12,643
-5,160
| -29% | -$278K |
|
504
Guidewire Software
GWRE
$12.4B
| $692K | 0.03% |
+11,531
| New | +$710K |
|
|
SJI
505
DELISTED
South Jersey Industries, Inc.
SJI
| $680K | 0.03% |
+23,001
| New | +$705K |
|
|
WGL
506
DELISTED
Wgl Holdings
WGL
| $679K | 0.03% |
10,832
+7,076
| +188% | +$471K |
|
|
SFBS
507
ServisFirst Bancshares
SFBS
$4.82B
| $675K | 0.03% |
26,012
+2,180
| +9% | +$55.7K |
|
508
CBRE Group
CBRE
$42.1B
| $672K | 0.03% |
24,003
-748
| -3% | -$21.3K |
|
|
AAN.A
509
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $663K | 0.03% |
26,083
-48,569
| -65% | -$1.23M |
|
|
ANSS
510
DELISTED
Ansys
ANSS
| $654K | 0.03% |
+7,064
| New | +$658K |
|
511
Mercado Libre
MELI
$92.3B
| $648K | 0.03% |
+3,502
| New | +$581K |
|
512
Visteon
VC
$2.82B
| $648K | 0.03% |
9,038
+91
| +1% | +$6.36K |
|
|
CUK
513
DELISTED
Carnival PLC
CUK
| $646K | 0.03% |
13,168
+7,461
| +131% | +$351K |
|
514
Helen of Troy
HELE
$658M
| $644K | 0.03% |
+7,471
| New | +$700K |
|
515
DNOW Inc
DNOW
$2.59B
| $643K | 0.03% |
+29,982
| New | +$600K |
|
|
CHUY
516
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $643K | 0.03% |
+23,011
| New | +$740K |
|
|
WRI
517
DELISTED
Weingarten Realty Investors
WRI
| $643K | 0.03% |
16,500
+10,490
| +175% | +$432K |
|
518
Plexus
PLXS
$6.78B
| $642K | 0.03% |
13,718
+4,071
| +42% | +$187K |
|
|
KLXI
519
DELISTED
KLX Inc.
KLXI
| $642K | 0.03% |
+21,636
| New | +$622K |
|
520
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $631K | 0.03% |
4,100
+1,400
| +52% | +$201K |
|
|
HI
521
DELISTED
Hillenbrand
HI
| $627K | 0.03% |
19,812
+5,741
| +41% | +$182K |
|
522
Blackbaud
BLKB
$1.59B
| $625K | 0.03% |
+9,425
| New | +$638K |
|
|
DBD
523
DELISTED
Diebold Nixdorf Incorporated
DBD
| $622K | 0.03% |
+25,095
| New | +$667K |
|
524
HF Sinclair
DINO
$16.4B
| $621K | 0.03% |
+25,361
| New | +$638K |
|
|
MTSC
525
DELISTED
MTS Systems Corp
MTSC
| $617K | 0.03% |
+13,400
| New | +$631K |
|
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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.