We are live on
!
Find out more
SCM
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 | |
|---|---|---|---|---|---|---|
926
Cinemark Holdings
CNK
$4.07B
| – | – |
-8,543
| Closed | -$286K |
|
927
Cognizant
CTSH
$23.8B
| – | – |
-322,246
| Closed | -$19.3M |
|
|
CUK
928
DELISTED
Carnival PLC
CUK
| – | – |
-4,694
| Closed | -$267K |
|
929
Cousins Properties
CUZ
$5.22B
| – | – |
-27,483
| Closed | -$732K |
|
930
Civeo
CVEO
$377M
| – | – |
-2,876
| Closed | -$49K |
|
931
CVR Energy
CVI
$3.42B
| – | – |
-6,685
| Closed | -$263K |
|
932
Cytokinetics
CYTK
$10.8B
| – | – |
-10,869
| Closed | -$114K |
|
|
933
Dominion Energy
D
$63B
| – | – |
-365,501
| Closed | -$24.7M |
|
934
Dana Inc
DAN
$2.89B
| – | – |
-124,339
| Closed | -$1.72M |
|
935
DigitalBridge
DBRG
$2.93B
| – | – |
-5,518
| Closed | -$268K |
|
936
Deckers Outdoor
DECK
$13.8B
| – | – |
-93,150
| Closed | -$733K |
|
|
DENN
937
DELISTED
Denny's
DENN
| – | – |
-17,190
| Closed | -$169K |
|
938
Diageo
DEO
$49.5B
| – | – |
-10,307
| Closed | -$1.12M |
|
939
Dolby
DLB
$4.98B
| – | – |
-6,307
| Closed | -$212K |
|
940
DaVita
DVA
$15.4B
| – | – |
-78,023
| Closed | -$5.44M |
|
941
DexCom
DXCM
$29B
| – | – |
-24,448
| Closed | -$501K |
|
942
DXP Enterprises
DXPE
$2.49B
| – | – |
-12,486
| Closed | -$285K |
|
943
Electronic Arts
EA
$52.5B
| – | – |
-3,389
| Closed | -$233K |
|
944
Ecopetrol
EC
$31.7B
| – | – |
-32,462
| Closed | -$228K |
|
945
Euronet Worldwide
EEFT
$3.08B
| – | – |
-3,052
| Closed | -$221K |
|
946
Eldorado Gold
EGO
$8.11B
| – | – |
-4,348
| Closed | -$65K |
|
947
Equinor
EQNR
$92.4B
| – | – |
-116,875
| Closed | -$1.63M |
|
948
EQT Corp
EQT
$32.5B
| – | – |
-22,444
| Closed | -$637K |
|
|
ESGR
949
DELISTED
Enstar Group
ESGR
| – | – |
-1,471
| Closed | -$221K |
|
950
Essent Group
ESNT
$6.19B
| – | – |
-18,501
| Closed | -$405K |
|
Similar funds
CCA
HPIA
GAMA
TWP
ACA
CAAM
RK
PCM
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.