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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
Cap. Flow
+$391M
Cap. Flow %
15.39%
Top 10 Hldgs %
11.99%
Holding
1,355
New
411
Increased
260
Reduced
219
Closed
458

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$27.3M
2
AMZN icon
Amazon
AMZN
+$26.5M
3
SBUX icon
Starbucks
SBUX
+$26.3M
4
F icon
Ford
F
+$22.8M
5
JCI icon
Johnson Controls International
JCI
+$22.5M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$33.1M
2
HON icon
Honeywell
HON
+$31.9M
3
MA icon
Mastercard
MA
+$29M
4
AIG icon
American International
AIG
+$27.2M
5
YUM icon
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
A icon
76
Agilent Technologies
A
$38.9B
$9.09M 0.36%
217,465
+115,571
+113% +$4.47M
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$9.02M 0.35%
+86,147
New +$8.85M
IYR icon
78
iShares US Real Estate ETF
IYR
$4.73B
$8.94M 0.35%
119,100
+2,285
+2% +$171K
MRK icon
79
Merck
MRK
$324B
$8.9M 0.35%
176,634
+106,065
+150% +$5.35M
ASML icon
80
ASML
ASML
$628B
$8.8M 0.35%
+99,145
New +$9.03M
HBI
81
DELISTED
Hanesbrands
HBI
$8.71M 0.34%
295,831
+266,438
+906% +$7.99M
TEL icon
82
TE Connectivity
TEL
$59.6B
$8.71M 0.34%
134,740
+110,079
+446% +$7.1M
PRE
83
DELISTED
PARTNERRE LTD
PRE
$8.68M 0.34%
+62,109
New +$8.63M
MRSH
84
Marsh
MRSH
$88B
$8.67M 0.34%
+156,387
New +$8.62M
TSS
85
DELISTED
Total System Services, Inc.
TSS
$8.44M 0.33%
+169,496
New +$8.84M
DISH
86
DELISTED
DISH Network Corp.
DISH
$8.37M 0.33%
146,359
+142,829
+4,046% +$8.75M
WDC icon
87
Western Digital
WDC
$170B
$8.35M 0.33%
+183,987
New +$9.4M
CRM icon
88
Salesforce
CRM
$144B
$8.29M 0.33%
105,746
+90,756
+605% +$7.09M
CERN
89
DELISTED
Cerner Corp
CERN
$8.28M 0.33%
137,633
+116,397
+548% +$7.16M
REGN icon
90
Regeneron Pharmaceuticals
REGN
$70.5B
$8.15M 0.32%
15,022
+9,736
+184% +$5.28M
FISV
91
Fiserv Inc
FISV
$28B
$8.12M 0.32%
+177,538
New +$8.34M
KING
92
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$7.96M 0.31%
+445,003
New +$7.42M
NEE icon
93
NextEra Energy
NEE
$185B
$7.83M 0.31%
301,424
-885,872
-75% -$22.4M
BKNG icon
94
Booking.com
BKNG
$145B
$7.72M 0.3%
151,450
+97,700
+182% +$5.16M
CME icon
95
CME Group
CME
$92.6B
$7.66M 0.3%
+84,563
New +$7.96M
TFCF
96
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.54M 0.3%
+276,999
New +$8.14M
MLM icon
97
Martin Marietta Materials
MLM
$34.3B
$7.48M 0.29%
+54,788
New +$8.31M
UAL icon
98
United Airlines
UAL
$38.7B
$7.41M 0.29%
129,295
+15,149
+13% +$875K
EXPE icon
99
Expedia Group
EXPE
$33.5B
$7.29M 0.29%
+58,660
New +$7.43M
HLT icon
100
Hilton Worldwide
HLT
$74.7B
$7.17M 0.28%
+111,731
New +$7.94M
2 3
4
5 6

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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.