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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
Cap. Flow
-$52.1M
Cap. Flow %
-2.06%
Top 10 Hldgs %
11.7%
Holding
1,301
New
404
Increased
240
Reduced
205
Closed
447

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$37.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.5M
4
RTN
Raytheon Company
RTN
+$23M
5
PNC icon
PNC Financial Services
PNC
+$22.4M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$30M
2
AMT icon
American Tower
AMT
+$25.8M
3
D icon
Dominion Energy
D
+$24.7M
4
CMCSA icon
Comcast
CMCSA
+$24M
5
C icon
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
LNC icon
51
Lincoln National
LNC
$7.91B
$10.9M 0.43%
277,555
+32,935
+13% +$1.29M
COR icon
52
Cencora
COR
$60.3B
$10.8M 0.43%
124,672
-39,939
-24% -$3.56M
EXC icon
53
Exelon
EXC
$48.6B
$10.8M 0.43%
421,351
-789,645
-65% -$17.7M
NDAQ icon
54
Nasdaq
NDAQ
$51.5B
$10.6M 0.42%
480,114
+388,653
+425% +$8M
AET
55
DELISTED
Aetna Inc
AET
$10.6M 0.42%
94,478
+31,420
+50% +$3.36M
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.5M 0.41%
+338,086
New +$9.81M
ARG
57
DELISTED
Airgas Inc
ARG
$10.4M 0.41%
73,173
-10,577
-13% -$1.48M
JAH
58
DELISTED
JARDEN CORPORATION
JAH
$10.3M 0.41%
175,545
+15,086
+9% +$807K
KEY icon
59
KeyCorp
KEY
$24.3B
$10.3M 0.41%
+936,822
New +$10.5M
HPY
60
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$10.3M 0.41%
106,542
+32,864
+45% +$3.03M
VAL
61
DELISTED
Valspar
VAL
$10.2M 0.4%
+95,276
New +$7.86M
SYF icon
62
Synchrony
SYF
$23.7B
$10.2M 0.4%
354,502
+268,258
+311% +$7.45M
GAS
63
DELISTED
AGL Resources Inc
GAS
$10.2M 0.4%
155,935
-34,494
-18% -$2.22M
PNY
64
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$10.1M 0.4%
169,296
-21,900
-11% -$1.29M
VNO icon
65
Vornado Realty Trust
VNO
$7.47B
$10.1M 0.4%
+132,597
New +$9.62M
CAM
66
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$10.1M 0.4%
150,848
-35,541
-19% -$2.28M
MCK icon
67
McKesson
MCK
$98.5B
$10M 0.4%
63,833
+5,256
+9% +$849K
STR
68
DELISTED
QUESTAR CORP
STR
$10M 0.4%
+404,082
New +$9.33M
IM
69
DELISTED
Ingram Micro
IM
$9.99M 0.39%
278,124
+213,187
+328% +$6.82M
KDP icon
70
Keurig Dr Pepper
KDP
$40.4B
$9.97M 0.39%
+111,527
New +$10.2M
CPGX
71
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$9.89M 0.39%
+394,135
New +$7.64M
YOKU
72
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$9.89M 0.39%
359,667
-348
-0.1% -$9.5K
LEA icon
73
Lear
LEA
$7.19B
$9.78M 0.39%
87,967
+38,818
+79% +$4.11M
APD icon
74
Air Products & Chemicals
APD
$66.3B
$9.7M 0.38%
72,806
-97,459
-57% -$11.8M
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
$9.63M 0.38%
81,266
+75,336
+1,270% +$8.79M
1 2
3
4 5

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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.