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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 | |
|---|---|---|---|---|---|---|
51
Fortune Brands Innovations
FBIN
$6.12B
| $11.1M | 0.46% |
+223,778
| New | +$11.7M |
|
|
DISH
52
DELISTED
DISH Network Corp.
DISH
| $11M | 0.46% |
+200,267
| New | +$10.4M |
|
53
Elevance Health
ELV
$81.9B
| $10.8M | 0.45% |
86,284
-55,338
| -39% | -$7.15M |
|
54
Costco
COST
$415B
| $10.6M | 0.44% |
69,517
-24,146
| -26% | -$3.9M |
|
55
International Paper
IP
$22.3B
| $10.6M | 0.44% |
232,948
-259
| -0.1% | -$11.4K |
|
56
Honeywell
HON
$77.1B
| $10.4M | 0.43% |
99,659
+69,258
| +228% | +$7.24M |
|
57
Intercontinental Exchange
ICE
$82.4B
| $10.4M | 0.43% |
193,245
+24,845
| +15% | +$1.36M |
|
|
XL
58
DELISTED
XL Group Ltd.
XL
| $10.2M | 0.42% |
301,804
+219,362
| +266% | +$7.37M |
|
|
VAL
59
DELISTED
Valspar
VAL
| $9.91M | 0.41% |
93,388
-1,888
| -2% | -$201K |
|
|
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
| $9.9M | 0.41% |
51,785
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$3.9T
| $9.76M | 0.41% |
251,180
-155,680
| -38% | -$5.91M |
|
|
ACAS
62
DELISTED
American Capital Ltd
ACAS
| $9.61M | 0.4% |
568,432
-63,100
| -10% | -$1.04M |
|
|
CST
63
DELISTED
CST Brands, Inc.
CST
| $9.51M | 0.4% |
+197,667
| New | +$9.1M |
|
64
CVS Health
CVS
$137B
| $9.19M | 0.38% |
103,214
-137,581
| -57% | -$13M |
|
|
CPHD
65
DELISTED
Cepheid Inc
CPHD
| $9.11M | 0.38% |
+172,845
| New | +$6.88M |
|
|
EVER
66
DELISTED
Everbank Financial Corp
EVER
| $8.89M | 0.37% |
+459,434
| New | +$8.32M |
|
67
VeriSign
VRSN
$25.3B
| $8.86M | 0.37% |
+113,231
| New | +$9.08M |
|
68
Lear
LEA
$7.19B
| $8.74M | 0.36% |
72,091
-678
| -0.9% | -$77.2K |
|
69
Amgen
AMGN
$203B
| $8.69M | 0.36% |
+52,106
| New | +$8.81M |
|
70
Check Point Software Technologies
CHKP
$13.3B
| $8.69M | 0.36% |
111,947
+30,089
| +37% | +$2.33M |
|
71
Sherwin-Williams
SHW
$78.3B
| $8.61M | 0.36% |
93,333
+88,887
| +1,999% | +$8.62M |
|
72
Wells Fargo
WFC
$261B
| $8.52M | 0.35% |
+192,336
| New | +$9.2M |
|
73
NextEra Energy
NEE
$187B
| $8.51M | 0.35% |
+278,112
| New | +$8.76M |
|
|
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
| $8.45M | 0.35% |
124,472
-44,149
| -26% | -$3.01M |
|
|
SEE
75
DELISTED
Sealed Air
SEE
| $8.26M | 0.34% |
+180,194
| New | +$8.47M |
|
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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.