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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
(+17%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
1,355
New
411
Increased
260
Reduced
219
Closed
458
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$27.3M |
| 2 |
Amazon
AMZN
|
+$26.5M |
| 3 |
Starbucks
SBUX
|
+$26.3M |
| 4 |
Ford
F
|
+$22.8M |
| 5 |
Johnson Controls International
JCI
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$33.1M |
| 2 |
Honeywell
HON
|
+$31.9M |
| 3 |
Mastercard
MA
|
+$29M |
| 4 |
American International
AIG
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Cirrus Logic
CRUS
$6.76B
| $594K | 0.02% |
20,114
+12,946
| +181% | +$402K |
|
527
Carlisle Companies
CSL
$13.5B
| $591K | 0.02% |
6,668
-13,712
| -67% | -$1.21M |
|
528
SouthState Bank Corp
SSB
$10.3B
| $590K | 0.02% |
8,194
+2,513
| +44% | +$191K |
|
529
Enviri
NVRI
$624M
| $586K | 0.02% |
74,337
+8,163
| +12% | +$79.8K |
|
530
Teradata
TDC
$2.88B
| $584K | 0.02% |
+22,105
| New | +$623K |
|
|
DCH
531
Dauch Corp
DCH
$1.31B
| $583K | 0.02% |
+30,804
| New | +$649K |
|
|
UCB
532
United Community Banks
UCB
$4.26B
| $582K | 0.02% |
29,848
+3,167
| +12% | +$64.3K |
|
|
VRTU
533
DELISTED
Virtusa Corporation
VRTU
| $582K | 0.02% |
+14,071
| New | +$708K |
|
534
Ovintiv
OVV
$17B
| $576K | 0.02% |
22,641
+13,466
| +147% | +$492K |
|
535
Simmons First National
SFNC
$3.39B
| $576K | 0.02% |
22,424
+7,258
| +48% | +$191K |
|
|
RDC
536
DELISTED
Rowan Companies Plc
RDC
| $575K | 0.02% |
+33,928
| New | +$649K |
|
537
Alliant Energy
LNT
$18.6B
| $573K | 0.02% |
18,350
-68,252
| -79% | -$2.05M |
|
|
EMBJ
538
Embraer S.A. ADS
EMBJ
$12B
| $572K | 0.02% |
+19,363
| New | +$567K |
|
539
Artisan Partners
APAM
$2.86B
| $569K | 0.02% |
15,767
-8,109
| -34% | -$299K |
|
540
BWX Technologies
BWXT
$14.4B
| $565K | 0.02% |
17,790
-1,015
| -5% | -$29.9K |
|
541
Sun Life Financial
SLF
$45.6B
| $564K | 0.02% |
+18,076
| New | +$596K |
|
|
LNKD
542
DELISTED
LinkedIn Corporation
LNKD
| $563K | 0.02% |
+2,501
| New | +$568K |
|
543
World Kinect Corp
WKC
$2.07B
| $560K | 0.02% |
+14,556
| New | +$596K |
|
544
Archrock
AROC
$6.16B
| $550K | 0.02% |
73,145
+47,141
| +181% | +$673K |
|
545
Trip.com Group
TCOM
$29B
| $549K | 0.02% |
+11,840
| New | +$541K |
|
546
UMB Financial
UMBF
$11.3B
| $547K | 0.02% |
11,746
-2,537
| -18% | -$128K |
|
|
DNB
547
DELISTED
Dun & Bradstreet
DNB
| $547K | 0.02% |
+5,261
| New | +$571K |
|
548
Federal Realty Investment Trust
FRT
$10.9B
| $539K | 0.02% |
+3,686
| New | +$533K |
|
549
ArcBest
ARCB
$3.15B
| $537K | 0.02% |
25,089
-2,137
| -8% | -$52.8K |
|
|
FMBI
550
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $534K | 0.02% |
28,950
+2,311
| +9% | +$42.6K |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
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.