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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
(-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 | |
|---|---|---|---|---|---|---|
876
Aramark
ARMK
$15.2B
| – | – |
-145,919
| Closed | -$3.4M |
|
877
Archrock
AROC
$6.14B
| – | – |
-73,145
| Closed | -$550K |
|
878
Associated Banc-Corp
ASB
$5.83B
| – | – |
-37,187
| Closed | -$697K |
|
879
ASML
ASML
$607B
| – | – |
-99,145
| Closed | -$8.8M |
|
|
CVSA
880
Covista Inc
CVSA
$4.26B
| – | – |
-11,808
| Closed | -$299K |
|
881
Atmos Energy
ATO
$30.3B
| – | – |
-22,947
| Closed | -$1.45M |
|
882
Avient
AVNT
$3.45B
| – | – |
-27,322
| Closed | -$868K |
|
883
Avnet
AVT
$7.04B
| – | – |
-82,590
| Closed | -$3.54M |
|
884
Armstrong World Industries
AWI
$7.8B
| – | – |
-8,960
| Closed | -$410K |
|
885
Boeing
BA
$174B
| – | – |
-48,059
| Closed | -$6.95M |
|
886
Alibaba
BABA
$277B
| – | – |
-3,603
| Closed | -$293K |
|
887
Banco Bradesco
BBD
$38.8B
| – | – |
-43,151
| Closed | -$98K |
|
888
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| – | – |
-128,562
| Closed | -$906K |
|
889
Boise Cascade
BCC
$2.85B
| – | – |
-34,201
| Closed | -$873K |
|
890
BCE
BCE
$20.4B
| – | – |
-6,003
| Closed | -$232K |
|
891
Belden
BDC
$4.04B
| – | – |
-25,932
| Closed | -$1.24M |
|
892
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-106,631
| Closed | -$3.39M |
|
893
Bread Financial
BFH
$4.26B
| – | – |
-11,825
| Closed | -$2.61M |
|
894
Baidu
BIDU
$35.6B
| – | – |
-3,267
| Closed | -$618K |
|
895
Bio-Rad Laboratories Class A
BIO
$8.8B
| – | – |
-14,379
| Closed | -$1.99M |
|
896
Brookdale Senior Living
BKD
$3.61B
| – | – |
-15,642
| Closed | -$289K |
|
897
Booking.com
BKNG
$153B
| – | – |
-151,450
| Closed | -$7.72M |
|
898
Scotiabank
BNS
$108B
| – | – |
-7,499
| Closed | -$297K |
|
899
BP
BP
$107B
| – | – |
-34,180
| Closed | -$899K |
|
900
Broadridge
BR
$18.5B
| – | – |
-24,453
| Closed | -$1.31M |
|
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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.