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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
Cap. Flow
-$130M
Cap. Flow %
-5.42%
Top 10 Hldgs %
12.59%
Holding
1,312
New
441
Increased
198
Reduced
233
Closed
436

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$36.6M
2
DIS icon
Walt Disney
DIS
+$29.9M
3
MNST icon
Monster Beverage
MNST
+$24.7M
4
CELG
Celgene Corp
CELG
+$23.6M
5
MCK icon
McKesson
MCK
+$22.3M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$29.1M
2
HD icon
Home Depot
HD
+$27.5M
3
NKE icon
Nike
NKE
+$27.1M
4
PFE icon
Pfizer
PFE
+$26M
5
IYR icon
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
TSS
76
DELISTED
Total System Services, Inc.
TSS
$8.19M 0.34%
+173,612
New +$8.71M
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.13M 0.34%
335,864
-321,935
-49% -$8.23M
AYI icon
78
Acuity Brands
AYI
$9.88B
$8.13M 0.34%
+30,725
New +$8.18M
SAAS
79
DELISTED
inContact, Inc.
SAAS
$7.95M 0.33%
568,564
+50,566
+10% +$702K
VTAE
80
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$7.93M 0.33%
+379,030
New +$4.37M
CTAS icon
81
Cintas
CTAS
$82.4B
$7.84M 0.33%
+278,500
New +$7.63M
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$7.83M 0.33%
+111,055
New +$8.3M
CRM icon
83
Salesforce
CRM
$134B
$7.76M 0.32%
108,867
-191,570
-64% -$14.9M
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.63M 0.32%
+395,300
New +$8.15M
BA icon
85
Boeing
BA
$165B
$7.63M 0.32%
57,892
+38,851
+204% +$5.12M
DHR icon
86
Danaher
DHR
$135B
$7.6M 0.32%
109,422
+38,397
+54% +$2.72M
NDAQ icon
87
Nasdaq
NDAQ
$51.5B
$7.57M 0.32%
336,180
-29,469
-8% -$681K
OXY icon
88
Occidental Petroleum
OXY
$57B
$7.51M 0.31%
102,943
+24,707
+32% +$1.85M
MHK icon
89
Mohawk Industries
MHK
$6.9B
$7.3M 0.3%
36,449
+31,171
+591% +$6.41M
AVG
90
DELISTED
AVG Technologies N.V.
AVG
$7.2M 0.3%
+287,773
New +$7.06M
MOS icon
91
The Mosaic Company
MOS
$7.09B
$7.16M 0.3%
+292,764
New +$7.98M
PCAR icon
92
PACCAR
PCAR
$69.6B
$7.06M 0.29%
180,102
-41,114
-19% -$1.56M
PEG icon
93
Public Service Enterprise Group
PEG
$39.8B
$6.86M 0.29%
163,811
-85,113
-34% -$3.75M
ALK icon
94
Alaska Air
ALK
$5.15B
$6.76M 0.28%
102,656
+31,910
+45% +$2.1M
GRMN
95
Garmin
GRMN
$46.9B
$6.73M 0.28%
139,977
+73,533
+111% +$3.63M
BBWI icon
96
Bath & Body Works
BBWI
$4.01B
$6.72M 0.28%
+117,480
New +$6.92M
EL icon
97
Estee Lauder
EL
$29B
$6.72M 0.28%
+75,874
New +$6.92M
UNH icon
98
UnitedHealth
UNH
$382B
$6.52M 0.27%
46,540
-25,490
-35% -$3.57M
SWK icon
99
Stanley Black & Decker
SWK
$14.2B
$6.38M 0.27%
+51,887
New +$6.26M
CAT icon
100
Caterpillar
CAT
$409B
$6.29M 0.26%
+70,799
New +$5.79M
2 3
4
5 6

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TWP
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ACA
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CAAM
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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.