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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
(-4.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
12.59%
Holding
1,312
New
441
Increased
198
Reduced
233
Closed
436
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$36.6M |
| 2 |
Walt Disney
DIS
|
+$29.9M |
| 3 |
Monster Beverage
MNST
|
+$24.7M |
| 4 |
CELG
Celgene Corp
CELG
|
+$23.6M |
| 5 |
McKesson
MCK
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$29.1M |
| 2 |
Home Depot
HD
|
+$27.5M |
| 3 |
Nike
NKE
|
+$27.1M |
| 4 |
Pfizer
PFE
|
+$26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Opko Health
OPK
$936M
| – | – |
-372,052
| Closed | -$3.48M |
|
1077
Ovintiv
OVV
$16.6B
| – | – |
-4,233
| Closed | -$165K |
|
1078
Pacific Biosciences
PACB
$422M
| – | – |
-14,801
| Closed | -$104K |
|
|
PARA
1079
DELISTED
Paramount Global Class B
PARA
| – | – |
-66,214
| Closed | -$3.6M |
|
1080
Prosperity Bancshares
PB
$8.69B
| – | – |
-4,797
| Closed | -$245K |
|
1081
Prestige Consumer Healthcare
PBH
$2.39B
| – | – |
-5,157
| Closed | -$286K |
|
1082
Pitney Bowes
PBI
$2.46B
| – | – |
-21,369
| Closed | -$380K |
|
1083
PepsiCo
PEP
$191B
| – | – |
-52,361
| Closed | -$5.55M |
|
|
1084
Pfizer
PFE
$141B
| – | – |
-777,619
| Closed | -$26M |
|
1085
Procter & Gamble
PG
$346B
| – | – |
-6,427
| Closed | -$544K |
|
1086
Parker-Hannifin
PH
$124B
| – | – |
-27,320
| Closed | -$2.95M |
|
1087
Philips
PHG
$24.3B
| – | – |
-128,021
| Closed | -$2.36M |
|
1088
Polaris
PII
$4.25B
| – | – |
-13,878
| Closed | -$1.14M |
|
1089
POSCO
PKX
$16.1B
| – | – |
-5,102
| Closed | -$227K |
|
1090
Photronics
PLAB
$1.76B
| – | – |
-20,573
| Closed | -$183K |
|
1091
Prologis
PLD
$137B
| – | – |
-381,845
| Closed | -$18.7M |
|
1092
ePlus
PLUS
$2.33B
| – | – |
-13,084
| Closed | -$268K |
|
1093
Philip Morris
PM
$305B
| – | – |
-74,226
| Closed | -$7.55M |
|
1094
PNC Financial Services
PNC
$99.6B
| – | – |
-298,390
| Closed | -$24.3M |
|
1095
Pentair
PNR
$10.2B
| – | – |
-15,151
| Closed | -$593K |
|
1096
Power Integrations
POWI
$3.53B
| – | – |
-10,516
| Closed | -$263K |
|
|
PPL
1097
PPL Corp
PPL
$27.1B
| – | – |
-176,636
| Closed | -$6.67M |
|
1098
Public Storage
PSA
$60.5B
| – | – |
-54,265
| Closed | -$13.9M |
|
1099
Pricesmart
PSMT
$5.81B
| – | – |
-2,316
| Closed | -$217K |
|
1100
Patterson-UTI
PTEN
$3.57B
| – | – |
-12,481
| Closed | -$266K |
|
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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.