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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$77.7B
| $9.56M | 0.38% |
+238,288
| New | +$9.7M |
|
|
BXLT
77
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.44M | 0.37% |
+233,630
| New | +$9.24M |
|
78
NiSource
NI
$22.4B
| $9.33M | 0.37% |
396,195
+350,765
| +772% | +$7.52M |
|
79
TechnipFMC
FTI
$30.6B
| $9.29M | 0.37% |
456,439
+335,277
| +277% | +$6.33M |
|
80
Western Digital
WDC
$179B
| $9.25M | 0.37% |
259,104
+75,117
| +41% | +$2.69M |
|
|
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.14M | 0.36% |
44,688
+26,960
| +152% | +$5.1M |
|
82
United Parcel Service
UPS
$97.6B
| $8.86M | 0.35% |
84,005
-31,811
| -27% | -$3.09M |
|
83
AT&T
T
$165B
| $8.75M | 0.35% |
295,741
+47,891
| +19% | +$1.33M |
|
84
NextEra Energy
NEE
$187B
| $8.74M | 0.35% |
295,508
-5,916
| -2% | -$166K |
|
|
85
Citigroup
C
$222B
| $8.73M | 0.35% |
209,175
-532,901
| -72% | -$22.3M |
|
86
GE Aerospace
GE
$367B
| $8.72M | 0.34% |
+57,214
| New | +$8.08M |
|
87
Signet Jewelers
SIG
$3.55B
| $8.67M | 0.34% |
+69,911
| New | +$7.95M |
|
88
Textron
TXT
$16.6B
| $8.56M | 0.34% |
234,777
+67,580
| +40% | +$2.37M |
|
89
Occidental Petroleum
OXY
$57B
| $8.51M | 0.34% |
124,302
+30,565
| +33% | +$2.05M |
|
90
Verizon
VZ
$194B
| $8.41M | 0.33% |
+155,599
| New | +$7.78M |
|
|
TYC
91
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.41M | 0.33% |
218,764
+79,504
| +57% | +$2.84M |
|
|
92
Simon Property Group
SPG
$74.5B
| $8.4M | 0.33% |
40,434
-155,986
| -79% | -$30M |
|
93
Macy's
M
$6.15B
| $8.24M | 0.33% |
186,791
+134,994
| +261% | +$5.58M |
|
94
American Airlines Group
AAL
$9.58B
| $8.22M | 0.33% |
200,527
+137,763
| +219% | +$5.54M |
|
95
Union Pacific
UNP
$183B
| $8.15M | 0.32% |
102,514
+85,535
| +504% | +$6.61M |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $8.12M | 0.32% |
181,623
+78,989
| +77% | +$3.4M |
|
97
Willis Towers Watson
WTW
$27.9B
| $8.02M | 0.32% |
+67,617
| New | +$7.78M |
|
98
Clorox
CLX
$11.6B
| $8.01M | 0.32% |
63,514
+46,248
| +268% | +$5.88M |
|
99
Vertex Pharmaceuticals
VRTX
$121B
| $7.98M | 0.32% |
+100,358
| New | +$9.08M |
|
|
IPG
100
DELISTED
Interpublic Group of Companies
IPG
| $7.93M | 0.31% |
345,661
+239,177
| +225% | +$5.17M |
|
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.